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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 />
<br />
<br />
<br />Debt
<br />GeneralServicePark
<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.
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