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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, 2013
<br />101300's402
<br />Debt
<br />GeneralServicePark
<br />REVENUES
<br />Taxes
<br />General property$ 1,751,963$ 528,766$ -
<br />Gambling6,280--
<br />Licenses and permits122,994--
<br />Intergovernmental203,212--
<br />Charges for services5,889--
<br />Fines and forfeitures34,828--
<br />Special assessments57,821508,367-
<br />Interest on investments-5,948237
<br />Miscellaneous12,695--
<br />TOTAL REVENUES2,195,6821,043,081237
<br />EXPENDITURES
<br />Current
<br />General government440,344--
<br />Public safety1,051,591--
<br />Public works297,47161,468-
<br />Culture and recreation79,856--
<br />Economic development2,038--
<br />Capital outlay
<br />General government11,248--
<br />Public works---
<br />Culture and recreation18,155--
<br />Debt service
<br />Principal-1,229,981-
<br />Interest and other-221,59116,625
<br />Bond issuance costs---
<br />TOTAL EXPENDITURES1,900,7031,513,04016,625
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER (UNDER) EXPENDITURES294,979(469,959)(16,388)
<br />OTHER FINANCING SOURCES (USES)
<br />Sale of capital assets10,000--
<br />Transfers in-428,296-
<br />Bonds issued-7,507-
<br />Transfers out(252,203)--
<br />TOTAL OTHER FINANCING SOURCES (USES)(242,203)435,803-
<br />NET CHANGE IN FUND BALANCES 52,776(34,156)(16,388)
<br />FUND BALANCES, JANUARY 11,205,8201,866,410(1,070,527)
<br />FUND BALANCES, DECEMBER 31$ 1,258,596$ 1,832,254$ (1,086,915)
<br />The notes to the financial statements are an integral part of this statement.
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