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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 31,2014
<br /> Special
<br /> Revenue Fund Capital Project Funds
<br /> 614 401 414 409 452 Total
<br /> Revolving Capital 2013 Nonmajor
<br /> Street Pedestrian Equipment Street Governmental
<br /> Cable T.V. Fund Trail Ways Revolving Project Funds
<br /> REVENUES
<br /> Special assessments $ - $ 69,637 S - $ - - $ 69,637
<br /> Interest on investments 126 4,790 216 370 1,850 7,352
<br /> Charges for services - - - - 6,515 6,515
<br /> Refunds and reimbursements 10,832 - - - 10,832
<br /> TOTAL REVENUES 10,958 74,427 216 370 8,365 94,336
<br /> EXPENDITURES
<br /> Current
<br /> Culture and recreation
<br /> Personal services 4,344 - 4,344
<br /> Supplies 1,129 - - - 1,129
<br /> Other services and charges 143 - 143
<br /> Capital outlay
<br /> General government - - 1,186 - 1,186
<br /> Public works - 346,420 87,470 72,105 505,995
<br /> TOTAL EXPENDITURES 5,616 346,420 - 88,656 72,105 512,797
<br /> EXCESS(DEFICIENCY)OF REVENUES
<br /> OVER(UNDER)EXPENDITURES 5,342 (271,993) 216 (88,286) (63,740) (418,461)
<br /> OTHER FINANCING SOURCES
<br /> Transfers in - 169,000 - 54,000 223,000
<br /> NET CHANGE IN FUND BALANCES 5,342 (102,993) 216 (34,286
<br /> (63,740) (195,461)
<br /> FUND BALANCES,JANUARY 1 15,061 350,646 15,622 43,303 237,170 661,802
<br /> FEND BALANCES,DECEMBER 31 S 20,403 S 247,653 $ 15,838 $ 9,017 $ 173,430 $ 466,341
<br /> -67-
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