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CITY OFCENTERVILLE, MINNESOTA
<br />STATEMENT OF REVENUES, EXPENDITURESAND CHANGES IN FUND BALANCES (DEFICITS)
<br />GOVERNMENTAL FUNDS
<br />FOR THE YEAR ENDED DECEMBER 31, 2011
<br />101 300's
<br />REVENUES
<br />Taxes
<br />General property
<br />Gambl i ng
<br />L i censes and permits
<br />I ntergovern mental
<br />Charges for services
<br />Fi nes and forfei tures
<br />Sped al assessments
<br />Interest on investments
<br />Miscellaneous
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />Current
<br />General government
<br />Publ i c safety
<br />Publ i c works
<br />Culture and recreation
<br />Economic development
<br />Capital outlay
<br />General government
<br />Publ i c works
<br />Culture and recreation
<br />Debt service
<br />Pri nci pal
<br />Interest and other
<br />TOTAL EXPENDITURES
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER (UNDER) EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />T ransfers in
<br />Bonds issued
<br />Transfers out
<br />TOTAL OTHER FINANCING SOURCES (USES)
<br />NET CHANGE IN FUND BALANCES
<br />FUND BALANCES (DEFICITS), JANUARY 1
<br />FUND BALANCES (DEFICITS), DECEMBER 31
<br />The notes to the fi naici al statements are ai integral part of this statement.
<br />El 101a
<br />Debt
<br />General Service
<br />$ 1,695,804 $ 520,278
<br />2,708
<br />-
<br />111,842
<br />-
<br />163,244
<br />58,725
<br />8,810
<br />-
<br />26,990
<br />-
<br />20,350
<br />373,214
<br />17,483
<br />18,697
<br />34,312
<br />-
<br />2,081,543
<br />970,914
<br />487
<br />521,796 - -
<br />1,018,072 - -
<br />322,042 6,445 -
<br />95,643 - -
<br />7,628 - -
<br />1,243 - -
<br />15,473 - -
<br />5,384 - -
<br />6,732 4,243,854 -
<br />- 401,830 -
<br />1,994,013 4,652,129 -
<br />87,530
<br />(3,681,215) 487
<br />12,480
<br />101,026 -
<br />-
<br />2,760,000 -
<br />(26,100)
<br />- -
<br />(13,620)
<br />2,861,026 -
<br />73,910
<br />(820,189) 487
<br />1,068,411
<br />2,102,681 (1,071,510)
<br />$ 1,142,321 $ 1,282,492 $ (1,071,023)
<br />-36-
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