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CITY OF CENTERVILLE, MINNESOTA
<br />STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES
<br />GOVERNMENTAL FUNDS
<br />FOR THE YEAR ENDED DECEMBER 31, 2014
<br />101300's402
<br />Debt
<br />GeneralServicePark
<br />REVENUES
<br />Taxes
<br />General property$ 1,733,187$ 531,574$ -
<br />Gambling3,123--
<br />Licenses and permits108,921--
<br />Intergovernmental259,76351,033-
<br />Charges for services6,520--
<br />Fines and forfeitures23,043--
<br />Special assessments18,618222,136-
<br />Interest on investments4,05021,153525
<br />Miscellaneous25,254--
<br />TOTAL REVENUES2,182,479825,896525
<br />EXPENDITURES
<br />Current
<br />General government467,067--
<br />Public safety1,066,100--
<br />Public works325,201--
<br />Culture and recreation84,958--
<br />Capital outlay
<br />General government---
<br />Public works---
<br />Culture and recreation3,236--
<br />Debt service
<br />Principal-855,000-
<br />Interest and other-301,47816,874
<br />TOTAL EXPENDITURES1,946,5621,156,47816,874
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER (UNDER) EXPENDITURES235,917(330,582)(16,349)
<br />OTHER FINANCING SOURCES (USES)
<br />Sale of capital assets47,500297,877-
<br />Transfers in---
<br />Transfers out(223,000)--
<br />TOTAL OTHER FINANCING SOURCES (USES)(175,500)297,877-
<br />NET CHANGE IN FUND BALANCES 60,417(32,705)(16,349)
<br />FUND BALANCES, JANUARY 11,258,5961,832,254(1,086,915)
<br />FUND BALANCES, DECEMBER 31$ 1,319,013$ 1,799,549$ (1,103,264)
<br />The notes to the financial statements are an integral part of this statement.
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