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CITY OF CENTERVILLE, MINNESOTA <br /> COMBINED STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE <br /> ALL GOVERNMENTAL AND EXPENDABLE TRUST FUNDS <br /> YEAR ENDED DECEMBER 31, 1995 <br /> Governmental Fund <br /> Special Debt <br /> REVENUE General Revenue Service <br /> General property taxes $ 330 371 $ _- $ 59 698 <br /> Licenses and permits 70 532 - _ <br /> Intergovernmental 216 717 <br /> Charges for services 4 734 <br /> Fines and forfeits 21 459 - - <br /> Miscellaneous <br /> Interest on investments 16 256 71 21 826 <br /> special assessments and other 25.990 16 749 356 188 <br /> TOTAL REVENUE 686 059 16 820 437 712 <br /> EXPENDITURES <br /> General government 194 353 - - <br /> Public safety <br /> Police 163 285 - - <br /> Fire 94 991 - - <br /> Other 17 564 - - <br /> Streets 112 996 - - <br /> Parks and recreation 21 969 - _ <br /> Capital projects and other 5 258 20 935 67 169 <br /> Debt service - - 630 435 <br /> TOTAL EXPENDITURES 610 416 20 935 697 604 <br /> EXCESS OF REVENUE (EXPENDITURES) 75 643 _ (4 115 (259 892 <br /> OTHER FINANCING SOURCES (USES) <br /> Operating transfer in 14 300 - 100 000 <br /> Operating transfers out (100 000 <br /> TOTAL OTHER FINANCING SOURCES (USES) (85 700 100 000 <br /> EXCESS OF REVENUE AND OTHER FINANCING <br /> SOURCES OVER (UNDER) EXPENDITURES AND <br /> OTHER USES (10 057) (4 115) (159 892) <br /> FUND BALANCE, JANUARY 1 310 595 (14 008) 880 868 <br /> FUND EQUITY TRANSFER IN (OUT) - - (72 865 <br /> FUND BALANCE, DECEMBER 31 300 538 18 123) 648 111 <br /> o f <br /> I <br /> See Notes to Financial Statements. <br /> i <br /> -4- <br />