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<br /> CITY OF CENTERVILLE, MINNESOTA
<br />STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCES
<br /> GOVERNMENTAL FUNDS
<br /> YEAR ENDED DECEMBER 31, 2003
<br /> 342 345 445
<br /> G.O. G.O. Temporary
<br /> Improvement Improvement
<br /> Bonds of Bonds of Peltier
<br /> General 2002 2003 Preserve
<br />REVENUE
<br />General property taxes and other:
<br />Property $ 1,425,932 $ $ $
<br />Tax increments
<br />Licenses and permits 270,719
<br />Intergovernmental 162,332
<br />Charges for services 773
<br />Fines and forfeits 26,830
<br />Special assessments 1,087 816,581 227,415
<br />Interest on investments 20,777 6,147 1,389 4,894
<br />Miscellaneous 34,564 18,500
<br />TOTAL REVENUE 1,943,014 822,728 228,804 23,394
<br />EXPENDITURES
<br />Current
<br />General government 472,947
<br />Public safety 789,171
<br />Public works 286,508
<br />Culture and recreation 57,896
<br />Economic development 3,711
<br />Miscellaneous 15,085
<br />Capital outlay 91,118 516,810
<br />Debt service
<br />Principal
<br />Interest and other 18,642 5,550
<br />TOTAL EXPENDITURES 1,716,436 18,642 5,550 516,810
<br />EXCESS (DEFICIENCY) OF
<br />REVENUE OVER EXPENDITURES 226,578 804,086 223,254 (493,416)
<br />OTHER FINANCING SOURCES (USES)
<br />Operating transfers in 9,434 21,732
<br />Bond proceeds 21,720 718,280
<br />Discount on bonds issued (13,252)
<br />Operating transfers out (105,564)
<br />TOTAL OrnER
<br />FINANCING SOURCES (USES) (96,130) 8,468 740,012
<br />EXCESS (DEFICIENCY) OF
<br />REVENUE AND OrnER FINANCING
<br />SOVRCESOVEREXPENDlTURES
<br />AND OrnER FINANCING USES 130,448 804,086 231,722 246,596
<br />FUND BALANCE, JANUARY 1 937,933 33,104
<br />FUND BALANCE, DECEMBER 31 $ 1,068,381 $ 837,190 $ 231,722 $ 246,596
<br />See Notes to Financial Statements.
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