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<br /> CITY OF CENTERVILLE, MINNESOTA -
<br />COMBINED STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE
<br /> ALL GOVERNMENTAL FUND TYPES
<br /> YEAR ENDED DECEMBER 3 I, 2002
<br />(With comparative totals for the year ended December 31, 2001)
<br /> Totals
<br /> Special Debt Capital (Memorandum Only)
<br /> General Revenue Service Projects 2002 2001
<br />REVENUE
<br />General property taxes $ 1,367,373 $ $ $ $ 1,367,373 $ ],232,496
<br />Tax increments 12,036 12,036 24,580
<br />Licenses and pennits 280,551 280,551 235.667
<br />Intergovernmental 242,833 242,833 245,889
<br />Charges for services 1,725 1,725 780
<br />Fines and forfeits 21,306 21,306 32,269
<br />Special assessments 949,866 949.866 481,718
<br />Interest on investments ' 30,015 75 19,068 12,817 61,975 77,165
<br />Miscellaneous 52,085 137 243,399 295,621 110,436
<br />TOTAL REVENUE l,995,888 212 968,934 268,252 3,233,286 2,441,000
<br />EXPENDITURES
<br />Current
<br />General government 473,702 473,702 440,480
<br />Public safety 725,288 725,288 648,345
<br />Public works 194,783 194,783 196,832
<br />Sanitation 6,236 6,236 4,691
<br />Cullure and recreation 59,457 15,222 74,679 120,220
<br />Miscellaneous 9,671 9,671 46,686
<br />Capital outlay 80,047 971,477 1,051,524 1,224,495
<br />Debt service
<br />Principal 505,494 505,494 318,806
<br />Interest and other 117,818 117,818 88,457
<br />TOTAL EXPENDITURES 1,542,948 21,458 623,312 971,477 3,159,195 3,089,012
<br />EXCESS (DEFICIENCY) OF REVENUE OVER
<br />EXPENDITURES 452,940 (21,246) 345,622 (703,225) 74,091 (648,012)
<br />OTHER FINANCING SOURCES (USES)
<br />Operating transfers in 121,499 51,689 222,510 832,005 1,227,703 299,225
<br />Bond proceeds 35,885 586,777 622,662 969,316
<br />Operating transfers out (349,587) (25,230) (52,665) (253,956) (681,438) (238,717)
<br />TOTAL OTHER FINANCING SOURCES (USES) (228,088) 26,459 205,730 1,164,826 1,168,927 1,029,824
<br />EXCESS (DEFICIENCY) OF REVENUE AND OTHER
<br />FINANCING SOURCES OVER EXPENDITURES AND
<br />OTlIER FINANCING USES 224,852 5,213 551,352 461,601 1,243,018 381,812
<br />FUND BALANCE, JANUARY 1 713,080 5,926 1,341,021 508,988 2,569,015 2,187,203
<br />FUND BALANCE, DECEMBER 31 $ 937,932 I 11,139 I 1,892,373 I 970,589 I 3,812,033 I 2,569,015
<br />See Notes to Financial Statements.
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