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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, 2015
<br />REVENUES
<br />Special assessments
<br />Intergovernmental
<br />Interest on investments
<br />Refunds and reimbursements
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />Current
<br />Culture and recreation
<br />Personal services
<br />Supplies
<br />Other services and charges
<br />Capital outlay
<br />Public works
<br />TOTAL EXPENDITURES
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER (UNDER) EXPENDITURES
<br />OTHER FINANCING SOURCES
<br />Transfers in
<br />NET CHANGE IN FUND BALANCES
<br />FUND BALANCES, JANUARY 1
<br />FUND BALANCES, DECEMBER 31
<br />Special
<br />-
<br />-
<br />-
<br />3,710
<br />Revenue Fund
<br />Capital Project Funds
<br />-
<br />614
<br />401
<br />414
<br />409
<br />Total
<br />-
<br />Revolving
<br />-
<br />Capital
<br />Nonmajor
<br />-
<br />Street
<br />Pedestrian
<br />Equipment
<br />Governmental
<br />Cable T.V.
<br />Fund
<br />Trail Ways
<br />Revolving
<br />Funds
<br />$ -
<br />$ 52,669
<br />$ -
<br />$ -
<br />$ 52,669
<br />-
<br />42,473
<br />-
<br />-
<br />42,473
<br />217
<br />2,619
<br />167
<br />513
<br />3,516
<br />10,683
<br />-
<br />-
<br />-
<br />10,683
<br />10,900
<br />97,761
<br />167
<br />513
<br />109,341
<br />3,710
<br />-
<br />-
<br />-
<br />3,710
<br />531
<br />-
<br />-
<br />-
<br />531
<br />126
<br />-
<br />4,599
<br />-
<br />4,725
<br />-
<br />239,369
<br />-
<br />-
<br />239,369
<br />4,367
<br />239,369
<br />4,599
<br />-
<br />248,335
<br />6,533
<br />(141,608)
<br />(4,432)
<br />513
<br />(138,994)
<br />-
<br />200,000
<br />-
<br />56,000
<br />256,000
<br />6,533
<br />58,392
<br />(4,432)
<br />56,513
<br />117,006
<br />20,403
<br />247,653
<br />15,838
<br />9,017
<br />292,911
<br />$ 26,936
<br />$ 306,045 $
<br />11,406 $
<br />65,530
<br />$ 409,917
<br />-73-
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