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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, 2021 and 2020 <br />Percent <br />TotalIncrease <br />(Decrease) <br />20212020 <br />Revenues <br />Taxes$ 2,992,503$ 2,870,619 4.25% <br />Licenses and permits 316,335 244,352 29.46 <br />Intergovernmental 285,365 531,946 (46.35) <br />Charges for services 104,162 67,981 53.22 <br />Fines and forfeitures 14,761 10,188 44.89 <br />Special assessments 254,410 122,221 108.16 <br />Interest on investments (loss) (10,652) 31,913 (133.38) <br />Miscellaneous 158,137 22,505 602.67 <br />Total Revenues$ 4,115,021$ 3,901,725 5.47% <br />Per Capita$ 1,056$ 963 9.64% <br />Expenditures <br />Current <br />General government$ 552,283$ 545,047 1.33% <br />Public safety 1,362,809 1,608,901 (15.30) <br />Public works 336,737 293,361 14.79 <br />Culture and recreation 206,665 125,327 64.90 <br />Economic development 34,616 22,800 51.82 <br />Capital outlay <br />General government 43,919 309,714 (85.82) <br />Public works 318,043 1,241,887 (74.39) <br />Culture and recreation 33,292 994 3,249.30 <br />Debt service <br />Principal 426,843 1,451,346 (70.59) <br />Interest and other 53,377 76,618 (30.33) <br />Bond issuance costs 20,903 -N/A <br />Total Expenditures$ 3,389,487$ 5,675,995 (40.28)% <br />Per Capita$ 870$ 1,401 (37.92)% <br />Total Long-term Indebtedness$ 2,304,072$ 2,760,915 (16.55)% <br />Per Capita 591 682 (13.25) <br />General Fund Balance - December 31$ 2,019,125$ 1,574,009 28.28% <br />Per Capita 518 389 33.35 <br />The purpose of this report is to provide a summary of financial information concerning the City of Centerville to <br />interested citizens. The complete financial statements may be examined at City Hall, 1880 Main Street, Centerville, <br />MN 55038. Questions about this report should be directed to City Hall at (651) 429-3232. <br />86 <br /> <br />