|
City of Centerville, Minnesota
<br />Statement of Revenues, Expenditures and Changes in Fund Balances
<br />Governmental Funds
<br />For the Year Ended December 31, 2021
<br />101300's402452
<br /> City OtherTotal
<br />DebtStreet GovernmentalGovernmental
<br />GeneralServiceParkProjectsFundsFunds
<br />Revenues
<br />Taxes
<br />General property$ 2,409,492$ 380,239$ -$ -$ -$ 2,789,731
<br />Gambling 33,758 - - - - 33,758
<br />Franchise - 7,926 - 161,088 - 169,014
<br />Licenses and permits 316,335 - - - - 316,335
<br />Intergovernmental 226,175 - - 59,190 - 285,365
<br />Charges for services 10,968 - 87,000 6,194 - 104,162
<br />Fines and forfeitures 14,761 - - - - 14,761
<br />Special assessments 62,969 107,901 - 83,540 - 254,410
<br />Interest on investments (loss) (5,929) (3,156) 409 (1,511) (465) (10,652)
<br />Miscellaneous 149,734 - - - 8,403 158,137
<br />Total Revenues 3,218,263 492,910 87,409 308,501 7,938 4,115,021
<br />Expenditures
<br />Current
<br />General government 552,283 - - - - 552,283
<br />Public safety 1,362,809 - - - - 1,362,809
<br />Public works 336,737 - - - - 336,737
<br />Culture and recreation 153,215 - - - 53,450 206,665
<br />Economic development 34,616 - - - - 34,616
<br />Capital outlay
<br />General government 42,469 - - - 1,450 43,919
<br />Public works - - - 231,069 86,974 318,043
<br />Culture and recreation 10,018 - 23,204 - 70 33,292
<br />Debt service
<br />Principal - 426,843 - - - 426,843
<br />Interest and other - 53,377 - - - 53,377
<br />Bond issuance costs - 20,903 - - 20,903
<br />Total Expenditures 2,492,147 501,123 23,204 231,069 141,944 3,389,487
<br />Excess (Deficiency) of Revenues
<br />Over (Under) Expenditures 7 26,116 (8,213) 64,205 77,432 (134,006) 725,534
<br />Other Financing Sources (Uses)
<br />Sale of capital assets - - - - 11,005 11,005
<br />Transfers in - 161,060 - 200,000 81,000 442,060
<br />Refunding bonds issued - 1,321,859 - - 1,321,859
<br />Principal paid on refunded bonds - (1,285,000) - - (1,285,000)
<br />Transfers out (281,000) (161,060) - - - (442,060)
<br />Total Other Financing Sources (Uses) (281,000) 36,859 - 200,000 92,005 47,864
<br />Net Change in Fund Balances 445,116 28,646 64,205 277,432 (42,001) 773,398
<br />Fund Balances, January 1 1,574,009 497,849 (887,624) 248,794 413,735 1,846,763
<br />Fund Balances, December 31$ 2,019,125$ 526,495$ (823,419)$ 526,226$ 371,734$ 2,620,161
<br />The notes to the financial statements are an integral part of this statement.
<br />36
<br />
<br />
|