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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) - CONTINUED <br /> YEAR ENDED DECEMBER 31, 2004 <br /> Capital Projects <br /> Funds - Continued <br /> 447 445 <br /> Total <br /> CenterviIle Noumajor <br /> Town Office Peltier Governmental <br /> Park Preserve Funds <br />REVENUES <br />Tax increments $ $ $ 39,642 <br />Refunds and reimbursements 7,408 <br />Interest on investments 22 6,238 24,066 <br />Miscellaneous 5,600 98,819 <br />TOTAL REVENUES 5,622 6,238 169,935 <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 598 88,924 269,822 <br />Economic development 38,186 <br />TOTAL EXPENDITURES 598 88,924 310,165 <br />EXCESS (DEFICIENCY) OF REVENUES <br />OVER (UNDER) EXPENDlTURES 5,024 (82,686) (140,230) <br />OTHER FINANCING SOURCES (USES) <br />Transfers in 675 3,452 <br />Transfers out (3,807) (14,969) <br />TOTAL OTHER <br />FINANCING SOURCES (USES) 675 (3,807) (11,517) <br />NET CHANGE IN FUND BALANCES 5,699 (86,493) (151,747) <br />FUND BALANCES (DEFIClTS), JANUARY I (675) 246,596 1,237,837 <br />FUND BALANCES (DEFIClTS), DECEMBER 3 I $ 5,024 $ 160,103 $ 1,086,090 <br /> <br />-40- <br />