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<br />CITY OF CENTERVILLE, MINNESOTA <br />NONMAJOR GOVERNMENTAL FUNDS <br />COMBINING STATEMENT OF REVENUES, EXPENDITURES <br />AND CHANGES IN FUND BALANCES (DEFICITS) <br />YEAR ENDED DECEMBER 31, 2004 <br /> <br />Special <br />Revenue <br />Fund <br />614 <br /> <br />402 <br /> <br />Capital Projects Funds <br />414 <br /> <br />415 <br /> <br /> Park Pedestrian Stonn <br /> Cable T.V. Fund Trail Ways Water <br />REVENUES <br />Tax increments $ $ $ $ <br />Refunds and reimbursements 7,408 <br />Interest on investments 473 181 45 8,731 <br />Miscellaneous 2,415 90,804 <br />TOTAL REVENUES 7,881 2,596 45 99,535 <br />EXPENDITURES <br />Current <br />Culture and recreation <br />Personal services 2,072 <br />Other services and charges 85 <br />Capital outlay <br />Public works 141,767 <br />Economic development <br />TOTAL EXPENDITURES 2,157 141,767 <br />EXCESS (DEFICIENCY) OF REVENUES <br />OVER (UNDER) EXPENDITURES 5,724 2,596 45 (42,232) <br />OTHER FINANCING SOURCES (USES) <br />Transfers in 2,777 <br />Transfers out <br />TOTAL OTHER <br />FINANCING SOURCES (USES) 2,777 <br />NET CHANGE IN FUND BALANCES 5,724 5,373 45 (42,232) <br />FUND BALANCES (DEFICITS), JANUARY 1 13,919 311,968 12,500 343,227 <br />FUND BALANCES (DEFICITS), DECEMBER 31 $ 19,643 $ 317,341 $ 12,545 $ 300,995 <br /> <br />-38- <br />