|
CITY OFCENTERVILLE, MINNESOTA
<br />GENERAL FUND
<br />SCHEDULE OF REVENUES, EXPENDITURESAND CHANGES IN FUND BALANCES
<br />BUDGET AND ACTUAL - CONTINUED
<br />FOR THE YEAR ENDED DECEMBER 31, 2011
<br />(With Comparative Actual Amounts for the Year Ended December 31, 2010)
<br />Economic development
<br />Supplies
<br />100
<br />2011
<br />10
<br />90 99
<br />2010
<br />2,000
<br />Budgeted Amounts
<br />Actual
<br />Variancewith
<br />Actual
<br />2,100
<br />Original
<br />Final
<br />Amounts
<br />Final Budget
<br />Amounts
<br />EXPENDITURES- CONTINUED
<br />1,965,181
<br />(22,781) 2,012,231
<br />98,300
<br />22,100
<br />76,200
<br />Current - Continued
<br />Debt service
<br />Publ i c works - conti nued
<br />Principal
<br />14,000
<br />14,000
<br />6,732
<br />7,268
<br />Engi neeri ng services
<br />TOTAL EXPENDITURES
<br />2,054,700
<br />2,054,700
<br />1,994,013
<br />60,687
<br />Other services and charges
<br />$ 2,000
<br />$ 2,000 $
<br />9,176
<br />$ (7,176)
<br />$ 8,254
<br />Total public works
<br />298,400
<br />298,400
<br />322,042
<br />(23,642)
<br />354,194
<br />Culture and recreation
<br />Parks and recreation
<br />Personal services
<br />39,600
<br />39,600
<br />39,076
<br />524
<br />33,361
<br />Supplies
<br />5,500
<br />5,500
<br />11,449
<br />(5,949)
<br />6,985
<br />Other services and charges
<br />42,800
<br />42,800
<br />39,409
<br />3,391
<br />38,785
<br />Total
<br />87,900
<br />87,900
<br />89,934
<br />(2,034)
<br />79,131
<br />City Festival
<br />Other services and charges
<br />5,500
<br />5,500
<br />5,709
<br />(209)
<br />5,830
<br />Total culture and recreation
<br />93,400
<br />93,400
<br />95,643
<br />(2,243)
<br />84,961
<br />Economic development
<br />Supplies
<br />100
<br />100
<br />10
<br />90 99
<br />Other services and charges
<br />2,000
<br />2,000
<br />7,618
<br />(5,618) 300
<br />Total economic devel opment
<br />2,100
<br />2,100
<br />7,628
<br />(5,528) 399
<br />Total current expenditures
<br />1,942,400
<br />1,942,400
<br />1,965,181
<br />(22,781) 2,012,231
<br />Capital outlay
<br />General government
<br />2,200
<br />2,200
<br />1,243
<br />957
<br />3,601
<br />Public works
<br />91,100
<br />91,100
<br />15,473
<br />75,627
<br />174,584
<br />Culture and recreation
<br />5,000
<br />5,000
<br />5,384
<br />(384)
<br />-
<br />Total capital outlay
<br />98,300
<br />98,300
<br />22,100
<br />76,200
<br />178,185
<br />Debt service
<br />Principal
<br />14,000
<br />14,000
<br />6,732
<br />7,268
<br />6,633
<br />TOTAL EXPENDITURES
<br />2,054,700
<br />2,054,700
<br />1,994,013
<br />60,687
<br />2,197,049
<br />-77-
<br />
|