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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 31,2014
<br /> 101 300's 402
<br /> Debt
<br /> General Service Park
<br /> REVENUES
<br /> Taxes
<br /> General property $ 1,733,187 $ 531,574 $ -
<br /> Gambling 3,123 - _
<br /> Licenses and pen-nits 108,921 - -
<br /> Intergovernmental 259,763 51,033 -
<br /> Charges for services 6,520 -
<br /> Fines and forfeitures 23,043 -
<br /> Special assessments 18,618 222,136 -
<br /> Interest on investments 4,050 21,153 525
<br /> Miscellaneous 25,254 - _
<br /> TOTAL REVENUES 2,182,479 825,896 525
<br /> EXPENDITURES
<br /> Current
<br /> General government 467,067 - -
<br /> Public safety 1,066,100
<br /> Public works 325,201
<br /> Culture and recreation 84,958 -
<br /> Capital outlay
<br /> General government _ _
<br /> Public works
<br /> Culture and recreation 3,236 -
<br /> Debt service
<br /> Principal - 855,000 -
<br /> Interest and other - 301,478 16,874
<br /> TOTAL EXPENDITURES 1,946,562 1,156,478 16,874
<br /> EXCESS(DEFICIENCY)OF REVENUES
<br /> OVER(UNDER)EXPENDITURES 235,917 (330,582) (16,349)
<br /> OTHER FINANCING SOURCES(USES)
<br /> Sale of capital assets 47,500 297,877
<br /> Transfers in _
<br /> Transfers out (223,000) -
<br /> TOTAL OTHER FINANCING SOURCES(USES) (175,500) 297,877
<br /> NET CHANGE IN FUND BALANCES 60,417 (32,705) (16,349)
<br /> FUND BALANCES,JANUARY 1 1,258,596 1,832,254 (1,086,915)
<br /> FUND BALANCES, DECEMBER 31 $ 1,319,013 $ 1,799,549 $ (1,103,264)
<br /> The notes to the financial statements are an integral part of this statement.
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