|
CITY OFCENTERVILLE, MINNESOTA
<br />STATEMENT OF REVENUES, EXPENDITURESAND CHANGES IN FUND BALANCES
<br />BUDGET AND ACTUAL
<br />GENERAL FUND
<br />FOR THE YEAR ENDED DECEMBER 31, 2011
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers out
<br />TOTAL OTHER Fl NANCI NG
<br />SOURCES (USES)
<br />NET CHANGE IN FUND BALANCES
<br />FUND BALANCES, JANUARY 1
<br />FUND BALANCES, DECEMBER 31
<br />12,480 12,480
<br />(26,100) (26,100)
<br />(13,620) (13,620)
<br />73,910 73,910
<br />1,068,411 1,068,411 1,068,411 -
<br />$ 1,068,411 $ 1,068,411 $ 1,142,321 $ 73,910
<br />The notes to the fi nanci al statements are an integral part of this statement.
<br />-39-
<br />Budgeted Amounts
<br />Actual
<br />Variancewith
<br />Original
<br />Final
<br />Amounts
<br />Final Budget
<br />REVENUES
<br />Takes
<br />General property
<br />$ 1,670,600
<br />$ 1,670,600
<br />$ 1,695,804
<br />$ 25,204
<br />Gambling
<br />-
<br />-
<br />2,708
<br />2,708
<br />Licenses and permits
<br />104,800
<br />104,800
<br />111,842
<br />7,042
<br />1 ntergovernmental
<br />154,800
<br />154,800
<br />163,244
<br />8,444
<br />Charges for services
<br />3,500
<br />3,500
<br />8,810
<br />5,310
<br />Fines and forfeitures
<br />33,500
<br />33,500
<br />26,990
<br />(6,510)
<br />Special assessments
<br />12,000
<br />12,000
<br />20,350
<br />8,350
<br />Interest on investments
<br />20,000
<br />20,000
<br />17,483
<br />(2,517)
<br />Miscellaneous
<br />55,500
<br />55,500
<br />34,312
<br />(21,188)
<br />TOTAL REVENUES
<br />2,054,700
<br />2,054,700
<br />2,081,543
<br />26,843
<br />EXPENDITURES
<br />Current
<br />General government
<br />521,500
<br />521,500
<br />521,796
<br />(296)
<br />Publicsafety
<br />1,027,000
<br />1,027,000
<br />1,018,072
<br />8,928
<br />Publicworks
<br />298,400
<br />298,400
<br />322,042
<br />(23,642)
<br />Culture and recreation
<br />87,900
<br />87,900
<br />95,643
<br />(7,743)
<br />Economic devel opment
<br />2,100
<br />2,100
<br />7,628
<br />(5,528)
<br />Miscellaneous
<br />5,500
<br />5,500
<br />-
<br />5,500
<br />Capital outlay
<br />98,300
<br />98,300
<br />22,100
<br />76,200
<br />Debt service
<br />14,000
<br />14,000
<br />6,732
<br />7,268
<br />TOTAL EXPENDITURES
<br />2,054,700
<br />2,054,700
<br />1,994,013
<br />60,687
<br />EXCESS OF REVENUES
<br />OVER EXPENDITURES
<br />-
<br />-
<br />87,530
<br />87,530
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers out
<br />TOTAL OTHER Fl NANCI NG
<br />SOURCES (USES)
<br />NET CHANGE IN FUND BALANCES
<br />FUND BALANCES, JANUARY 1
<br />FUND BALANCES, DECEMBER 31
<br />12,480 12,480
<br />(26,100) (26,100)
<br />(13,620) (13,620)
<br />73,910 73,910
<br />1,068,411 1,068,411 1,068,411 -
<br />$ 1,068,411 $ 1,068,411 $ 1,142,321 $ 73,910
<br />The notes to the fi nanci al statements are an integral part of this statement.
<br />-39-
<br />
|