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CITY OF CENTERVILLE, MINNESOTA <br />NONMAJOR GOVERNMENTAL FUNDS <br />COMBINING STATEMENT OF REVENUES, EXPENDITURES <br />AND CHANGES IN FUND BALANCES (DEFICITS) - CONTINUED <br />YEAR ENDED DECEMBER 31, 2010 <br />Capital Projects - Continued <br />470 Total <br />CDBGNonmajor <br />Water Governmental <br />ServicesTotalFunds <br />REVENUES <br />Property taxes$ -$ -$ 14,679 <br />Intergovernmental 245,931 327,013 327,013 <br />Interest on investments - 6,430 6,657 <br />Miscellaneous <br />Refunds and reimbursements - - 12,157 <br />TOTAL REVENUES 245,931 333,443 360,506 <br />EXPENDITURES <br />Current <br />Public works <br />Supplies - 450 450 <br />Culture and recreation <br />Personal services - - 8,200 <br />Supplies - - 343 <br />Other services and charges - - 35 <br />Economic development <br />Other services and charges - - 14,679 <br />Capital outlay <br />Public works 251,331 428,929 428,929 <br />Culture and recreation - 128,358 128,358 <br />TOTAL EXPENDITURES 251,331 557,287 580,994 <br />EXCESS (DEFICIENCY) OF REVENUES <br />OVER (UNDER) EXPENDITURES (5,400) (223,844) (220,488) <br />OTHER FINANCING SOURCES (USES) <br />Transfers in - 935,000 935,000 <br />Transfers out - (370,031) (370,031) <br />TOTAL OTHER FINANCING SOURCES (USES) - 564,969 564,969 <br />NET CHANGE IN FUND BALANCES (5,400) 340,675 344,481 <br /> 324,727 345,583 <br />FUND BALANCES (DEFICITS), JANUARY 1 - <br />FUND BALANCES (DEFICITS), DECEMBER 31$ (5,400) $ 665,402$ 690,064 <br />-77- <br /> <br />