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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, 2021 <br />Special Capital <br />RevenueProjects <br />614409 Total <br />Capital Nonmajor <br />EquipmentGovernmental <br />Cable T.V.RevolvingFunds <br />Revenues <br />Interest on investments (loss)$ 49$ (514)$ (465) <br />Miscellaneous <br />Refunds and reimbursements 8,403 - 8,403 <br />Total Revenues 8,452 (514) 7,938 <br />Expenditures <br />Current <br />Culture and recreation <br />Personal services 4,533 - 4,533 <br />Supplies 29 - 29 <br />Other services and charges48,888 - 48,888 <br />Capital outlay <br />General government - 1,450 1,450 <br />Public works - 86,974 86,974 <br />Culture and recreation 70 - 70 <br />Total Expenditures 53,520 88,424 141,944 <br />Excess (Deficiency) of Revenues <br />Over (Under) Expenditures (45,068) (88,938) (134,006) <br />Other Financing Sources <br />Transfers in - 81,000 81,000 <br />Sale of capital assets 11,005 11,005 <br />Total Other Financing Sources - 92,005 92,005 <br />Net Change in Fund Balances (45,068) 3,067 (42,001) <br />Fund Balances, January 1 77,870 335,865 413,735 <br />Fund Balances, December 31$ 32,802$ 338,932$ 371,734 <br />73 <br /> <br />