|
<br /> CITY OF CENTERVILLE, MINNESOTA
<br />COMBINED STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE
<br /> ALL GOVERNMENTAL FUND TYPES
<br /> YEAR ENDED DECEMBER 31, 2002
<br />(With comparative totals for the year ended December 31, 2001)
<br /> Special Debt Capital
<br /> General Revenue Service Proj ects
<br />REVENUE
<br />General property taxes $ 1,367,373 $ $ $
<br />Tax increments 12,036
<br />Licenses and permits 280,551
<br />Intergovernmental 242,833
<br />Charges for services 1,725
<br />Fines and forfeits 21,306
<br />Special assessments 949,866
<br />Interest on investments 30,015 75 19,068 ]2,8]7
<br />Miscellaneous 52,085 137 243,399
<br />TOTAL REVENUE 1,995,888 212 968,934 268,252
<br />EXPENDITURES
<br />Current
<br />General government 473,702
<br />Public safety 725,288
<br />Public works 194,783
<br />Sanitation 6,236
<br />Culture and recreation 59,457 15,222
<br />Miscellaneous 9,671
<br />Capital outlay 80,047 971,477
<br />Debt service
<br />Principal 505,494
<br />Interest and other 117,818
<br />TOTAL EXPENDITURES 1,542,948 21,458 623,312 971,477
<br />EXCESS (DEFICIENCY) OF REVENUE OVER
<br />EXPENDITURES 452,940 (21 ,246) 345,622 (703,225)
<br />OTHER FINANCING SOURCES (USES)
<br />Operating transfers in 121,499 51,689 222,510 832,005
<br />Bond proceeds 35,885 586,777
<br />Operating transfers out (349,587) (25,230) (52,665) (253,956)
<br />TOTAL OTHER FINANCING SOURCES (USES) (228,088) 26,459 205,730 1,164,826
<br />EXCESS (DEFICIENCY) OF REVENUE AND OTHER
<br />FINANCING SOURCES OVER EXPENDITURES AND
<br />OTHER FINANCn-m USES 224,852 5,213 551,352 461,601
<br />FUND BALANCE, JANUARY 1 713,080 5,926 1,34],02] 508,988
<br />FUND BALANCE, DECEMBER 31 $ 937,932 $ 11,139 $ 1,892,373 $ 970,589
<br />See Notes to Financial Statements.
<br /> -5-
<br />
|