|
<br /> CITY OF CENTERVILLE, MINNESOTA
<br />COMBINED STA TEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE (DEFICI1)
<br /> ALL GOVERNMENTAL FUND TYPES
<br /> YEAR ENDED DECEMBER 31, 2001
<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 23,127
<br />MisceUaneous 40,563 36,554 33,319
<br />TOTAL REVENUE 1,790,729 55,238 514,007 81,026
<br />EXPENDITURES
<br />Current
<br />General government 440,480
<br />Public safety 648,345
<br />Public works 196,832
<br />Sanitation 4,691
<br />Culture and recreation 88,734 31,486
<br />Miscellaneous 46,686
<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 1,974,028 36,177 415,979 662,828
<br />EXCESS (DEFICIENCY) OF REVENUE OVER
<br />EXPENDITURES (183,299) 19,061 98,028 (581,802)
<br />OTHER FINANCING SOURCES (USES)
<br />Operating transfers in 177,225 122,000
<br />Bond proceeds 41,326 927,990
<br />Operating transfers out (122,000) (116,717)
<br />TOTAL OTHER FINANCING SOURCES (USES) 55,225 163,326 811,273
<br />EXCESS (DEFICIENCY) OF REVENUE AND OTHER
<br />FINANCING SOURCES OVER EXPENDITURES AND
<br />OTHER FINANCING USES (128,074) 19,061 261,354 229,471
<br />FUND BALANCE (DEFICIT), JANUARY 1 841,154 (13,135) 1,079,667 279,517
<br />FUND BALANCE, DECEMBER 31 $ 713,080 $ 5,926 $ 1,341,021 $ 508,988
<br />
<br />See Notes to Financial Statements.
<br />
<br />-5-
<br />
|