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CITY OF CENTERVILLE, MINNESOTA
<br /> SUMMARY FINANCIAL REPORT
<br /> REVENUES AND EXPENDITURES FOR GENERAL OPERATIONS
<br /> GOVERNMENTAL FUNDS
<br /> FOR THE YEARS ENDED DECEMBER 31, 2012 AND 2011
<br /> Percent
<br /> Total Increase
<br /> 2012 2011 (Decrease)
<br /> REVENUES
<br /> Taxes $ 2,267,227 $ 2,226,236 1.84 %
<br /> Licenses and permits 129,424 111,842 15.72
<br /> Intergovernmental 281,151 510,884 (44.97)
<br /> Charges for services 7,496 8,810 (14.91)
<br /> Fines and forfeitures 44,836 26,990 66.12
<br /> Special assessments 357,869 393,564 (9.07)
<br /> Interest on investments 30,478 41,327 (26.25)
<br /> Miscellaneous 110,394 43,907 151.43
<br /> TOTAL REVENUES $ 3,228,875 $ 3,363,560 (4.00) %
<br /> Per Capita $ 849 $ 887 (4.31) %
<br /> EXPENDITURES
<br /> Current
<br /> General government $ 475,742 $ 521,796 (8.83) %
<br /> Public safety 1,009,200 1,018,072 (0.87)
<br /> Public works 410,563 338,528 21.28
<br /> Culture and recreation 101,206 107,891 (6.20)
<br /> Economic development 2,400 15,074 (84.08)
<br /> Capital outlay
<br /> General government - 1,243 (100.00)
<br /> Public works 85,019 390,293 (78.22)
<br /> Culture and recreation 13,373 543,151 (97.54)
<br /> Economic development 29,000 - 100.00
<br /> Debt service
<br /> Principal 552,437 4,250,586 (87.00)
<br /> Interest and other 319,715 401,830 (20.44)
<br /> TOTAL EXPENDITURES $ 2,998,655 $ 7,588,464 (60.48) %
<br /> Per Capita $ 788 $ 2,001 (60.61) %
<br /> Total Long -term Indebtedness $ 9,294,981 $ 9,325,585 (0.33) %
<br /> Per Capita 2,443 2,459 (0.64)
<br /> General Fund Balance - December 31 $ 1,205,820 $ 1,142,321 5.56 %
<br /> Per Capita 317 301 5.23
<br /> The purpose of this report is to provide a summary of financial information concerning the City of Centerville to interested
<br /> citizens. The complete financial statements may be examined at City Hall, 1880 Main Street, Centerville, MN 55038. Questions
<br /> about this report should be directed to City Hall at (651) 429 -3232.
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