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CITY OF CENTERVILLE, MINNESOTA
<br />SUMMARY FINANCIAL REPORT
<br />REVENUES AND EXPENDITURES FOR GENERAL OPERATIONS
<br />GOVERNMENTAL FUNDS
<br />FOR THE YEARS ENDED DECEMBER 31, 2015 AND 2014
<br />TOTAL REVENUES
<br />Per Capita
<br />EXPENDITURES
<br />Current
<br />General government
<br />Public safety
<br />Public works
<br />Culture and recreation
<br />Capital outlay
<br />General government
<br />Public works
<br />Culture and recreation
<br />Debt service
<br />Principal
<br />Interest and other
<br />TOTAL EXPENDITURES
<br />Per Capita
<br />Total Long-term Indebtedness
<br />Per Capita
<br />$ 3,327,009 $ 3,103,236 7.21 %
<br />$ 846 $ 785 7.81 %
<br />$
<br />433,610
<br />$
<br />Percent
<br />(7.16) %
<br />Total
<br />1,112,162
<br />Increase
<br />1,066,100
<br />2015
<br />2014
<br />(Decrease)
<br />REVENUES
<br />325,201
<br />(11.04)
<br />Taxes
<br />$ 2,410,141 $
<br />2,267,884
<br />6.27 %
<br />Licenses and permits
<br />134,781
<br />108,921
<br />23.74
<br />Intergovernmental
<br />364,326
<br />310,796
<br />17.22
<br />Charges for services
<br />8,646
<br />13,035
<br />(33.67)
<br />Fines and forfeitures
<br />22,230
<br />23,043
<br />(3.53)
<br />Special assessments
<br />311,689
<br />310,391
<br />0.42
<br />Interest on investments
<br />29,336
<br />33,080
<br />(11.32)
<br />Miscellaneous
<br />45,860
<br />36,086
<br />27.09
<br />TOTAL REVENUES
<br />Per Capita
<br />EXPENDITURES
<br />Current
<br />General government
<br />Public safety
<br />Public works
<br />Culture and recreation
<br />Capital outlay
<br />General government
<br />Public works
<br />Culture and recreation
<br />Debt service
<br />Principal
<br />Interest and other
<br />TOTAL EXPENDITURES
<br />Per Capita
<br />Total Long-term Indebtedness
<br />Per Capita
<br />$ 3,327,009 $ 3,103,236 7.21 %
<br />$ 846 $ 785 7.81 %
<br />$
<br />433,610
<br />$
<br />467,067
<br />(7.16) %
<br />1,112,162
<br />1,066,100
<br />4.32
<br />289,300
<br />325,201
<br />(11.04)
<br />120,898
<br />90,574
<br />33.48
<br />-
<br />1,186
<br />(100.00)
<br />1,132,577
<br />505,995
<br />123.83
<br />7,500
<br />3,236
<br />131.77
<br />695,000
<br />855,000
<br />(18.71)
<br />321,971
<br />318,352
<br />1.14
<br />$
<br />4,113,018
<br />$
<br />3,632,711
<br />13.22 %
<br />$
<br />1,046
<br />$
<br />919
<br />13.85 %
<br />$
<br />7,615,000
<br />$
<br />8,695,000
<br />(12.42) %
<br />1,937
<br />2,200
<br />(11.93)
<br />General Fund Balance - December 31 $ 1,169,065 $ 1,319,013 (11.37) %
<br />Per Capita 297 334 (10.87)
<br />The purpose of this report is to provide a summary of financial information concerning the City of Centerville to interested
<br />citizens. The complete financial statements may be examined at City Hall, 1880 Main Street, Centerville, MN 55038. Questions
<br />about this report should be directed to City Hall at (651) 429-3232.
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