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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 />TotalIncrease
<br />(Decrease)
<br />20122011
<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$ 1,142,3215.56%
<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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