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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 />Capital Project Funds <br />Revenue Fund <br /> <br />Revolving <br />StreetPedestrian <br />Cable T.V.FundTrail Ways <br />REVENUES <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 (10,189) <br />FUND BALANCES, JANUARY 1 25,453 26,100 7,426 <br />FUND BALANCES, DECEMBER 31$ 20,126$ 187,850$ (2,763) <br />-74- <br /> <br />