|
CITY OF CENTERVILLE, MINNESOTA
<br />STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES (DEFICITS)
<br />GOVERNMENTAL FUNDS
<br />YEAR ENDED DECEMBER 31, 2008
<br />REVENUES
<br />Taxes
<br />Property
<br />Licenses and permits
<br />Intergovernmental
<br />Charges for services
<br />Fines and forfeitures
<br />Special assessments
<br />Interest on investments
<br />Miscellaneous
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />Current
<br />General government
<br />Public safety
<br />Public works
<br />Culture and recreation
<br />Economic development
<br />Capital outlay
<br />General government
<br />Public works
<br />Culture and recreation
<br />Economic development
<br />Debt service
<br />Principal
<br />Interest and other
<br />TOTAL EXPENDITURES
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER (UNDER) EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Interfund interest
<br />Transfers out
<br />TOTAL OTHER FINANCING SOURCES (USES)
<br />NET CHANGE IN FUND BALANCES
<br />FUND BALANCES (DEFICITS), JANUARY 1
<br />FUND BALANCES (DEFICITS), DECEMBER 31
<br />Debt
<br />General Service Park
<br />$ 1,908,635 $ - $ -
<br />333,903 - -
<br />218,673 - -
<br />722 - -
<br />29,797 - -
<br />1,915 217,416 -
<br />47,043 39,155 2,792
<br />14,981 - 10,241
<br />2,555,669 256,571 13,033
<br />531,062 - -
<br />1,094,263 - -
<br />266,110 - -
<br />105,564 - 6,361
<br />3,031 - -
<br />11,653 - -
<br />617,493 - -
<br />- - 55,384
<br />- 1,293,750 -
<br />- 339,189 -
<br />
<br />2,629,176 1,632,939 61,745
<br />
<br />(73,507) (1,376,368) (48,712)
<br />
<br />35,977 621,598 25,000
<br />(35,660) - (16,500)
<br />(204,458) (359,618) -
<br />
<br />(204,141) 261,980 8,500
<br />(277,648) (1,114,388) (40,212)
<br />1,435,164 2,410,603 (199,618)
<br />$ 1,157,516 $ 1,296,215 $ (239,830)
<br />The notes to the financial statements are an integral part of this statement.
<br />-10-
<br />
|