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CITY OF CENTERVILLE, MINNESOTA <br /> NONMAJOR GOVERNMENTAL FUNDS <br /> COMBINING STATEMENT OF REVENUES, EXPENDITURES <br /> AND CHANGES IN FUND BALANCES <br /> FOR THE YEAR ENDED DECEMBER 31, 2012 <br /> Special <br /> Revenue Fund Capital Project Funds <br /> 614 401 414 <br /> Revolving <br /> Street Pedestrian <br /> REVENUES Cable T.V. Fund Trail Ways <br /> Interest on investments $ 231 $ 1,631 $ 995 <br /> Refunds and reimbursements 9,584 9,364 <br /> TOTAL REVENUES 9,815 10,995 995 <br /> EXPENDITURES <br /> Current <br /> Public works <br /> Supplies _ <br /> Culture and recreation <br /> Personal services 12,566 <br /> Supplies 323 - _ <br /> Other services and charges 64 _ <br /> Capital outlay <br /> Public works - 38,245 - <br /> Culture and recreation 2,189 - 11,184 <br /> TOTAL EXPENDITURES 15,142 38,245 11,184 <br /> DEFICIENCY OF REVENUES <br /> UNDER EXPENDITURES (5,327) (27,250) (10,189) <br /> OTHER FINANCING SOURCES (USES) <br /> Transfers in - 189,000 - <br /> Transfers out <br /> TOTAL OTHER FINANCING SOURCES (USES) - 189,000 - <br /> NET CHANGE IN FUND BALANCES (5,327) 161,750 <br /> (10,189) <br /> FUND BALANCES, JANUARY 1 25,453 26,100 7,426 <br /> FUND BALANCES, DECEMBER 31 $ 20 $ 187,850 $ (2,763) <br /> -74- <br /> 94 <br />