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<br /> CITY OF CENTERVILLE, MINNESOTA
<br />COMBINED STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE (DEFICIJ)
<br /> ALL GOVERNMENTAL FUND TYPES
<br /> YEAR ENDED DECEMBER 3 I, 200 I
<br />(With comparative totals for the year ended December 31, 2000)
<br /> Special Debt Capital
<br /> General Revenue Service Proj ects
<br />REVENUE
<br />General property taxes $ 1,225,296 $ 7,200 $ $
<br />Tax increments 24,580
<br />Licenses and permits 235,667
<br />Intergovernmental 235,367 10,522
<br />Charges for services 780
<br />Fines and forfeits 32,269
<br />Special assessments 481,718
<br />Interest on investments 20,787 962 32,289 23,128
<br />Miscellaneous 40,563 36,554 33,319
<br />TOTAL REVENUE 1,790,729 55,238 514,007 81,027
<br />EXPENDITURES
<br />Current
<br />General government 440,071
<br />Public safety 648,345
<br />Public works 196,832
<br />Sanitation 4,691
<br />Culture and recreation 88,734 31,486
<br />Miscellaneous 2,091 45,005
<br />Capital outlay 552,951 8,716 662,828
<br />Debt service
<br />Principal 318,806
<br />Interest and other 88,457
<br />TOTAL EXPENDITURES 1,929,024 36,177 415,979 707,833
<br />EXCESS (DEFICIENCY) OF REVENUE OVER
<br />EXPENDITURES (138,295) 19,061 98,028 (626,806)
<br />OTHER FINANCING SOURCES (USES)
<br />Operating transfers in 68,034 122,000
<br />Bond proceeds 41,326 927,990
<br />Operating transfers out (122,000) (7,526)
<br />TOTAL OTHER FINANCING SOURCES (USES) (53,966) 163,326 920,464
<br />EXCESS (DEFICIENCY) OF REVENUE AND OTHER
<br />FINANCING SOURCES OVER EXPENDITURES AND
<br />OTHER FINANCING USES (192,261 ) 19,061 261,354 293,658
<br />FUND BALANCE (DEFICIT), JANUARY 1 841,154 (13,135) 1,079,667 279,517
<br />FUND BALANCE, DECEMBER 31 $ 648,893 $ 5,926 $ 1,341,021 $ 573,175
<br />
<br />See Notes to Financial Statements.
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