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CITY OF CENTERVILLE, MINNESOTA
<br />STATEMENT OF REVENUES, EXPENSES
<br />AND CHANGES IN NET POSITION
<br />PROPRIETARY FUNDS
<br />FOR THE YEAR ENDED DECEMBER 31, 2015
<br />OPERATING REVENUES
<br />Charges for services
<br />OPERATING EXPENSES
<br />Salaries and benefits
<br />Supplies
<br />Other services and charges
<br />Utilities
<br />MCES - disposal charges
<br />Depreciation
<br />TOTAL OPERATING EXPENSES
<br />OPERATING INCOME (LOSS)
<br />NONOPERATING REVENUES (EXPENSES)
<br />Interest earnings
<br />Intergovernmental
<br />Interest expense
<br />Business -type Activities - Enterprise Funds
<br />601 602 603
<br />Nonmaj or
<br />Water Sewer Storm Water Totals
<br />$ 344,107 $ 414,867 $ 103,682 $ 862,656
<br />82,165
<br />83,866
<br />38,565
<br />204,596
<br />19,121
<br />3,095
<br />1,108
<br />23,324
<br />46,024
<br />33,731
<br />7,557
<br />87,312
<br />14,824
<br />4,150
<br />-
<br />18,974
<br />-
<br />194,243
<br />-
<br />194,243
<br />190,957
<br />114,253
<br />35,344
<br />340,554
<br />353,091
<br />433,338
<br />82,574
<br />869,003
<br />(8,984)
<br />(18,471)
<br />21,108
<br />(6,347)
<br />15,177
<br />32,721
<br />1,487
<br />49,385
<br />9,945
<br />-
<br />-
<br />9,945
<br />-
<br />-
<br />(675)
<br />(675)
<br />TOTAL NONOPERATING REVENUES (EXPENSES) 25,122 32,721 812 58,655
<br />INCOME BEFORE CONTRIBUTIONS
<br />CAPITAL CONTRIBUTIONS
<br />CHANGE IN NET POSITION
<br />16,138 14,250 21,920 52,308
<br />486,507 35,642 - 522,149
<br />502,645 49,892 21,920 574,457
<br />NET POSITION, JANUARY 1 AS RESTATED (NOTE 7) 5,721,614 4,595,273 868,696 11,185,583
<br />NET POSITION, DECEMBER 31
<br />$ 6,224,259 $ 4,645,165 $ 890,616 $ 11,760,040
<br />The notes to the financial statements are an integral part of this statement.
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