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CITY OFCENTERVILLE, MINNESOTA
<br />GENERAL FUND
<br />SCHEDULE OF REVENUES, EXPENDITURESAND CHANGES IN FUND BALANCES
<br />BUDGET AND ACTUAL - CONTI NUTED ON THE FOLLOWING PAGES
<br />FOR THE YEAR ENDED DECEMBER 31, 2011
<br />(With Comparative Actual Amounts for the Year Ended December 31, 2010)
<br />2011 2010
<br />L i censes and permits
<br />Budgeted Amounts
<br />Actual
<br />Variancewith
<br />Actual
<br />1,400
<br />Original Final
<br />Amounts
<br />Final Budget
<br />Amounts
<br />REVENUES
<br />21,774
<br />Nonbusiness
<br />77,000
<br />77,000
<br />Takes
<br />1,277
<br />75,433
<br />Total
<br />104,800
<br />General property
<br />$ 1,670,600 $ 1,670,600
<br />$ 1,695,804
<br />$ 25,204
<br />$ 1,651,153
<br />Gambling
<br />- -
<br />2,708
<br />2,708
<br />753
<br />Total
<br />1,670,600 1,670,600
<br />1,698,512
<br />27,912
<br />1,651,906
<br />L i censes and permits
<br />1,000
<br />1,000
<br />990
<br />(10)
<br />1,400
<br />Busi ness
<br />27,800
<br />27,800
<br />33,565
<br />5,765
<br />21,774
<br />Nonbusiness
<br />77,000
<br />77,000
<br />78,277
<br />1,277
<br />75,433
<br />Total
<br />104,800
<br />104,800
<br />111,842
<br />7,042
<br />97,207
<br />1 ntergovernmental
<br />33,500
<br />33,500
<br />26,990
<br />(6,510)
<br />36,028
<br />State
<br />12,000
<br />12,000
<br />20,350
<br />8,350
<br />28,090
<br />Property tax credits
<br />-
<br />-
<br />616
<br />616
<br />692
<br />State grants aid
<br />1,300
<br />1,300
<br />8,286
<br />6,986
<br />1,333
<br />Pot ice aid
<br />35,000
<br />35,000
<br />32,919
<br />(2,081)
<br />34,627
<br />2% Fire relief aid
<br />102,000
<br />102,000
<br />104,828
<br />2,828
<br />101,711
<br />County - other
<br />16,500
<br />16,500
<br />16,595
<br />95
<br />16,640
<br />Total
<br />154,800
<br />154,800
<br />163,244
<br />8,444
<br />155,003
<br />Charges for services
<br />General government
<br />1,000
<br />1,000
<br />990
<br />(10)
<br />1,400
<br />Culture and recreation
<br />2,400
<br />2,400
<br />7,789
<br />5,389
<br />2,930
<br />Other
<br />100
<br />100
<br />31
<br />(69)
<br />78
<br />Total
<br />3,500
<br />3,500
<br />8,810
<br />5,310
<br />4,408
<br />Fines and forfeitures
<br />33,500
<br />33,500
<br />26,990
<br />(6,510)
<br />36,028
<br />Special assessments
<br />12,000
<br />12,000
<br />20,350
<br />8,350
<br />28,090
<br />Interest on investments
<br />20,000
<br />20,000
<br />17,483
<br />(2,517)
<br />13,677
<br />Miscel laneous
<br />Refunds and reimbursements 53,000
<br />53,000
<br />18,497
<br />(34,503)
<br />7,539
<br />Other 2,500
<br />2,500
<br />15,815
<br />13,315
<br />13,786
<br />Total 55,500
<br />55,500
<br />34,312
<br />(21,188)
<br />21,325
<br />TOTAL REVENUES 2,054,700
<br />2,054,700
<br />2,081,543
<br />26,843
<br />2,007,644
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