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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 />20132012
<br />REVENUES
<br />Taxes$ 2,287,009$ 2,267,2270.87%
<br />Licenses and permits122,994129,424(4.97)
<br />Intergovernmental203,212281,151(27.72)
<br />Charges for services5,8897,496(21.44)
<br />Fines and forfeitures34,82844,836(22.32)
<br />Special assessments566,188357,86958.21
<br />Interest on investments6,86230,478(77.49)
<br />Miscellaneous41,566110,394(62.35)
<br />TOTAL REVENUES$ 3,268,548$ 3,228,8751.23%
<br />Per Capita$ 851$ 8490.25%
<br />EXPENDITURES
<br />Current
<br />General government$ 440,344$ 475,742(7.44)%
<br />Public safety1,051,5911,009,2004.20
<br />Public works358,939410,563(12.57)
<br />Culture and recreation95,700101,206(5.44)
<br />Economic development2,0382,400(15.08)
<br />Capital outlay
<br />General government11,248-100.00
<br />Public works1,236,53385,0191,354.42
<br />Culture and recreation18,15513,37335.76
<br />Economic development-29,000(100.00)
<br />Debt service
<br />Principal1,229,981552,437122.65
<br />Interest and other238,216319,715(25.49)
<br />Bond issuance costs10,278-100.00
<br />TOTAL EXPENDITURES$ 4,693,023$ 2,998,65556.50%
<br />Per Capita$ 1,222$ 78855.00%
<br />Total Long-term Indebtedness$ 9,550,000$ 9,294,9812.74%
<br />Per Capita2,4862,4431.75
<br />General Fund Balance - December 31$ 1,258,596$ 1,205,8204.38%
<br />Per Capita3283173.37
<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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