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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, 2014
<br />Special
<br />Capital Project Funds
<br />Revenue Fund
<br />614401414409452Total
<br />RevolvingCapital 2013Nonmajor
<br />StreetPedestrianEquipmentStreetGovernmental
<br />Cable T.V.FundTrail WaysRevolvingProjectFunds
<br />REVENUES
<br />Special assessments$ -$ 69,637$ -$ --$ 69,637
<br />Interest on investments1264,7902163701,8507,352
<br />Charges for services----6,5156,515
<br />Refunds and reimbursements10,832----10,832
<br />TOTAL REVENUES10,95874,4272163708,36594,336
<br />EXPENDITURES
<br />Current
<br />Culture and recreation
<br />Personal services4,344----4,344
<br />Supplies1,129----1,129
<br />Other services and charges143----143
<br />Capital outlay
<br />General government---1,186-1,186
<br />Public works-346,420-87,47072,105505,995
<br />TOTAL EXPENDITURES5,616346,420-88,65672,105512,797
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER (UNDER) EXPENDITURES5,342(271,993)216(88,286)(63,740)(418,461)
<br />OTHER FINANCING SOURCES
<br />Transfers in-169,000-54,000-223,000
<br />NET CHANGE IN FUND BALANCES 5,342(102,993)216(34,286)(63,740)(195,461)
<br />FUND BALANCES, JANUARY 115,061350,64615,62243,303237,170661,802
<br />FUND BALANCES, DECEMBER 31$ 20,403$ 247,653$ 15,838$ 9,017$ 173,430$ 466,341
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