|
CITY OF CENTERVILLE, MINNESOTA
<br /> STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES
<br /> GOVERNMENTAL FUNDS
<br /> FOR THE YEAR ENDED DECEMBER 31, 2012
<br /> 101 300's 402
<br /> Debt
<br /> General Service Park
<br /> REVENUES
<br /> Taxes
<br /> General property $ 1,737,813 $ 528,257 $ -
<br /> Gambling 1,157 - -
<br /> Licenses and permits 129,424 - -
<br /> Intergovernmental 222,950 58,201 -
<br /> Charges for services 7,496 - -
<br /> Fines and forfeitures 44,836 -
<br /> Special assessments 27,543 330,326 -
<br /> Interest on investments 11,334 15,742 496
<br /> Miscellaneous 89,735 1,711 -
<br /> TOTAL REVENUES 2,272,288 934,237 496
<br /> EXPENDITURES
<br /> Current
<br /> General government 475,742 -
<br /> Public safety 1,009,200 - -
<br /> Public works 408,361 - -
<br /> Culture and recreation 88,253 -
<br /> Economic development 2,400 - -
<br /> Capital outlay
<br /> Public works - - _
<br /> Culture and recreation - - _
<br /> Economic development 29,000 - -
<br /> Debt service
<br /> Principal 6,833 545,604 -
<br /> Interest and other - 319,715 -
<br /> TOTAL EXPENDITURES 2,019,789 865,319 -
<br /> EXCESS (DEFICIENCY) OF REVENUES
<br /> OVER (UNDER) EXPENDITURES 252,499 68,918 496
<br /> OTHER FINANCING SOURCES (USES)
<br /> Transfers in - _ _
<br /> Bonds issued - 515,000 -
<br /> Transfers out (189,000) - -
<br /> TOTAL OTHER FINANCING SOURCES (USES) (189,000) 515,000 -
<br /> NET CHANGE IN FUND BALANCES 63,499 583,918 496
<br /> FUND BALANCES, JANUARY 1 1,142,321 1,282,492 (1,071,023)
<br /> FUND BALANCES, DECEMBER 31 $ 1,205,820 $ 1,866,410 $ (1,070,527)
<br /> The notes to the financial statements are an integral part of this statement.
<br /> -36-
<br /> 56
<br />
|