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<br />CITY OF CENTERVILLE, MINNESOTA
<br />STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES (DEFICITS)
<br /> GOVERNMENTAL FUNDS
<br />YEAR ENDED DECEMBER 31,2004
<br /> 412
<br /> Municipal
<br /> Debt Street
<br /> General Service Improvement
<br />REVENUES
<br />General property taxes and other
<br />Property taxes $ 1,476,123 $ $
<br />Tax increments
<br />Licenses and pennits 234,463
<br />Intergovernmental 192,554
<br />Charges for services 2,346
<br />Fines and forfeitures 23,202
<br />Special assessments 2,202 722,045
<br />Interest on investments 29,175 62,120 17,610
<br />Miscellaneous 44,121 19,000
<br />TOTAL REVENUES 2,004,186 803,165 17,610
<br />EXPENDITURES
<br />Current
<br />General government 481,213
<br />Public safety 842,191
<br />Public works 293,699
<br />Culture and recreation 64,198
<br />Economic development 8,266
<br />Miscellaneous 18,103
<br />Capital outlay 170,311 1,869,016
<br />Debt service
<br />Principal 565,000
<br />Interest and other 112,592 5,858
<br />TOTAL EXPENDITURES 1,877,981 677,592 1,874,874
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER (UNDER) EXPENDITURES 126,205 125,573 (1,857,264)
<br />OTHER FINANCING SOURCES (USES)
<br />Sale of general fixed assets 110,000
<br />Transfers in 14,969
<br />Bond issued 77,817 2,143,633
<br />Transfers out (3,452)
<br />TOTAL OTHER FINANCING SOURCES (USES) 121,517 77,817 2,143,633
<br />NET CHANGE IN FUND BALANCES 247,722 203,390 286,369
<br />FUND BALANCES (DEFICITS), JANUARY 1 1,068,381 2,667,027
<br />FUND BALANCES, DECEMBER 31 $ 1,316,103 $ 2,870,417 $ 286,369
<br />The notes to the fmancial statements are an integral part of this statement.
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