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CITY OF CENTERVILLE, MINNESOTA
<br /> COMBINED STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE (DEFICIT)
<br /> ALL GOVERNMENTAL FUND TYPES
<br /> YEAR ENDED DECEMBER 31, 1999
<br /> (With comparative totals for the year ended December 31, 1998)
<br /> Special Debt Capital
<br /> General Revenue Service Project
<br /> REVENUE
<br /> Property taxes $ 758,282 $ - $ - $ -
<br /> Tax increments - - - 23,738
<br /> Licenses and permits 291,587 - - -
<br /> Intergovernmental 284,747 - - -
<br /> Charges for services 1,265 - - 32,115
<br /> Fines and forfeits 35,421 - - -
<br /> Special assessments 296 - 580,087 -
<br /> Interest on investments 36,196 323 34,652 38,547
<br /> Miscellaneous 39,371 16,645 _ - 86,073
<br /> TOTAL REVENUE 1,447,165 16,968 614,739 180,473
<br /> EXPENDITURES
<br /> Current
<br /> General government 387,387 - - -
<br /> Public safety 495,404 - - -
<br /> Public works 197,626 - - -
<br /> Culture and recreation 62,546 - - -
<br /> Miscellaneous 5,615 17,316 - 9,162
<br /> Capital Outlay 73,616 9,922 - 281,928
<br /> Debt service
<br /> Principal - - 385,579 11,915
<br /> Interest and other - - 98,137 12,250
<br /> TOTAL EXPENDITURES 1,222,194 27,238 483,716 315,255
<br /> EXCESS (DEFICIENCY) OF REVENUE OVER
<br /> EXPENDITURES 224,971 (10,270) 131,023 (134,782)
<br /> OTHER FINANCING SOURCES (USES)
<br /> Operating transfers in 20,933 - 898,830 63,181
<br /> Bond proceeds - - - -
<br /> Operating transfers out (100,000) - (106,895) (691,935)
<br /> TOTAL OTHER FINANCING SOURCES (USES) (79,067) - 791,935 (628,754)
<br /> EXCESS (DEFICIENCY) OF REVENUE AND OTHER
<br /> FINANCING SOURCES OVER EXPENDITURES AND
<br /> OTHER FINANCING USES 145,904 (10,270) 922,958 (763,536)
<br /> FUND BALANCE (DEFICIT), JANUARY 1 905,692 (5,563) 326,169 1,009,299
<br /> I FUND BALANCE (DEFICIT), DECEMBER 31 $1,051,596 $ (15,833) $1,249,127 $ 245,763
<br /> See Notes to Financial Statements.
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