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CITY OFCENTERVILLE, MINNESOTA <br />NONMAJOR GOVERNMENTAL FUNDS <br />COMBINING STATEMENT OF REVENUES, EXPENDITURES <br />AND CHANGES IN FUND BALANCES (DEFICITS) <br />FOR THE YEAR ENDED DECEMBER 31, 2011 <br />REVENUES <br />Property taxes <br />I ntergovernmental <br />Interest on i nvestments <br />M i scel I aneous <br />Refunds and reimbursements <br />TOTAL REVENUES <br />EXPENDITURES <br />Current <br />Public works <br />Supplies <br />Culture and recreation <br />Personal services <br />Other services and charges <br />Economic development <br />Other services and charges <br />Capital outlay <br />Public works <br />Culture and recreation <br />TOTAL EXPENDITURES <br />EXCESS (DEFICIENCY) OF REVENUES <br />OVER (UNDER) EXPENDITURES <br />OTHER FINANCING SOURCES (USES) <br />Transfers in <br />Transfers out <br />TOTAL OTHER FINANCING SOURCES (USES) <br />NET CHANGE IN FUND BALANCES <br />FUND BALANCES (DEFICITS), JANUARY 1 <br />FUND BALANCES, DECEMBER 31 <br />Special Revenue Funds <br />614 215 <br />Northern <br />Forest <br />$ - $ 7,446 $ 7,446 <br />254 - 254 <br />9,595 - 9,595 <br />9,849 7,446 17,295 <br />8,985 - 8,985 <br />73 - 73 <br />- 7,446 7,446 <br />9,058 7,446 16,504 <br />791 - 791 <br />791 - 791 <br />$ 25,453 $ - $ 25,453 <br />-72- <br />