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<br />Summary Financial Report
<br />City of Centerville
<br />
<br />The purpose of this report is to provide a summary of financial information concerning
<br />the City of Centerville to interested citizens. The complete financial statements may be
<br />examined at the Centerville City Hall, 1880 Main Street, Centerville, MN. Questions about
<br />this report should be directed to Kim Moore-Sykes, City Administrator, 651-429-3232.
<br />
<br />Revenues and Expenditures for General Operations
<br />(Governmental and Expendable Trust Funds)
<br />
<br /> Percent
<br />Total Total Increase
<br />2002 2001 (Decrease)
<br />1,379,409 1,257,076 9.7%
<br />949,866 481,718 97.2%
<br />242,833 245,889 -1.2%
<br />1,725 780 121.2%
<br />280,551 235,667 19.0%
<br />21,306 32,269 -34.0%
<br />61,975 77,165 -19.7%
<br />295,621 110,436 167.7%
<br />3,233,286 2,441,000 32.5%
<br />
<br />Revenues
<br />Taxes
<br />Special Assessments
<br />Intergovernmental Revenues
<br />Charges for Services
<br />Licenses and Permits
<br />Fines & Forfeits
<br />Interest on Investments
<br />Other
<br />
<br />Total
<br />
<br />Expenditures
<br />Current
<br />General Government
<br />Public Safety
<br />Streets and Highways
<br />Sanitation
<br />Culture and Recreation
<br />Other
<br />Capital Outlay
<br />Debt Service
<br />
<br />473,702 440,480
<br />725,288 648,345
<br />194,783 196,832
<br />6,236 4,691
<br />74,679 120,220
<br />9,671 46,686
<br />1,051,524 1,224,495
<br />623,312 407,263
<br />3,159,195 3,089,012
<br />74,091 (648,012)
<br />622,662 969,316
<br />1,227,703 299,225
<br />(681,438) (238,717)
<br />2,569,015 2,187,203
<br />3,812,033 2,569,015
<br />
<br />7.5%
<br />11.9%
<br />-1.0%
<br />32.9%
<br />-37.9%
<br />-79.3%
<br />-14.1 %
<br />53.0%
<br />
<br />Total
<br />
<br />2.3%
<br />
<br />Excess of Revenues Over
<br />(Under) Expenditures
<br />
<br />-111.4%
<br />
<br />Other Financing Sources (Uses)
<br />Borrowing
<br />Transfers In
<br />Transfers Out
<br />
<br />-35.8%
<br />310.3%
<br />185.5%
<br />
<br />Fund Equity, Beginning of Year
<br />
<br />17.5%
<br />
<br />Fund Equity, End of Year
<br />
<br />48.4%
<br />
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