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CITY OFCENTERVILLE, MINNESOTA
<br />STATEMENTS OF REVENUES, EXPENSES
<br />AND CHANGES IN FUND NET ASSETS
<br />PROPRIETARY FUNDS
<br />FOR THE YEARS ENDED DECEMBER 31, 2011 AND 2010
<br />B usi ness-type Acti vi ti es- Enterprise Funds
<br />601 602
<br />Water Sewer
<br />OPERATING REVENUES
<br />Charges for services
<br />OPERATING EXPENSES
<br />Sal ari es and benefits
<br />Supplies
<br />Other services and charges
<br />Utilities
<br />M CES - disposal charges
<br />Depreciation
<br />TOTAL OPERATING EXPENSES
<br />OPERATING LOSS
<br />NONOPERATING REVENUES
<br />I nterest earni ngs
<br />I ntergovernmental
<br />Special assessrnents
<br />Hook up fees and unit charges
<br />M i scel I aneous revenue
<br />INCOME (LOSS) BEFORE TRANSFERS
<br />TRANSFERS OUT
<br />CHANGE IN NET ASSETS
<br />NET ASSETS, JANUARY 1
<br />NET ASSETS, DECEMBER 31
<br />$ 277,217 $ 305,056 $ 337,785 $ 319,947
<br />97,548
<br />90,448
<br />101,590
<br />90,334
<br />16,462
<br />20,248
<br />1,222
<br />1,522
<br />62,152
<br />38,982
<br />17,794
<br />26,233
<br />15,144
<br />15,068
<br />3,197
<br />2,977
<br />-
<br />-
<br />195,880
<br />182,604
<br />181,878
<br />180,325
<br />118,927
<br />118,926
<br />373,184
<br />345,071
<br />438,610
<br />422,596
<br />(95,967)
<br />(40,015)
<br />(100,825)
<br />(102,649)
<br />12,787
<br />9,779
<br />14,708
<br />25,630
<br />2,971
<br />-
<br />-
<br />-
<br />36,168
<br />109,992
<br />18,567
<br />23,889
<br />23,530
<br />55,926
<br />18,156
<br />11,313
<br />75,755
<br />175,709
<br />51,431
<br />60,832
<br />(20,212)
<br />135,694
<br />(49,394)
<br />(41,817)
<br />(20,212)
<br />135,694
<br />(49,394)
<br />(41,817)
<br />5,059,635
<br />4,923,941
<br />4,997,386
<br />5,039,203
<br />$ 5,039,423
<br />$ 5,059,635
<br />$ 4,947,992
<br />$ 4,997,386
<br />The notes to the financial statements are an integral part of this statement.
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