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CITY OF CENTERVILLE, MINNESOTA <br /> STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE - <br /> BUDGET AND ACTUAL <br /> GENERAL FUND <br /> YEAR ENDED DECEMBER 31, 1995 <br /> Variance - <br /> Favorable <br /> Budget Actual (Unfavorable) <br /> REVENUE <br /> General property taxes $328 280 $ 330 371 $ 2 091 <br /> Licenses and permits 50 400 70 532 20 132 <br /> Intergovernmental 142 818 216 717 73 899 <br /> Charges for services 5 000 4 734 (266) <br /> Fines and forfeits 35 000 21 459 (13 541) <br /> Miscellaneous <br /> Interest on investments 2 000 16 256 14 256 <br /> Other 11 200 25 990 14 790 <br /> TOTAL REVENUE 574 698 686 059 111 361 <br /> EXPENDITURES <br /> General government 176 875 194 353 (17 478) <br /> Public safety <br /> Police 160 424 163 285 (2 861) <br /> Fire 55 246 94 991 (39 745) <br /> Other 15 500 17 564 (2 064) <br /> Streets 138 453 112 996 25 457 <br /> Parks and other 22 500 27 227 (4 727 <br /> TOTAL EXPENDITURES 568 998 610 416 (41 418 <br /> EXCESS OF REVENUE (EXPENDITURES) 5 700 75 643 69 943 <br /> OTHER FINANCING SOURCES (USES) <br /> Operating transfer in 14 300 14 300 <br /> Operating transfers out (20 000 (100 000 (80 000 <br /> TOTAL OTHER FINANCING SOURCES (USES) (5 700 (85 700 (80 000 <br /> EXCESS OF REVENUE OVER (UNDER) EXPENDITURES <br /> AND OTHER FINANCING SOURCES (USES) $ - (10 057) !10 057 <br /> FUND 'BALANCE, JANUARY 1 310 595 <br /> FUND BALANCE, DECEMBER 31 300 538 <br /> See Notes to Financial Statements. <br /> -6- [ <br />