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CITY OF CENTERVILLE, MINNESOTA
<br /> GENERAL FUND
<br /> SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES
<br /> BUDGET AND ACTUAL - CONTINUED
<br /> FOR THE YEAR ENDED DECEMBER 31, 2012
<br /> (With Comparative Actual Amounts for the Year Ended December 31, 2011)
<br /> 2012 2011
<br /> Budgeted Amounts Actual Variance with Actual
<br /> Original Final Amounts Final Budget Amounts
<br /> EXPENDITURES - CONTINUED
<br /> Current - continued
<br /> Public works - continued
<br /> Engineering services
<br /> Other services and charges $ 2,500 $ 2,500 $ 6,058 $ (3,558) $ 9,176
<br /> Total public works 283,500 283,500 408,361 (124,861) 322,042
<br /> Culture and recreation
<br /> Parks and recreation
<br /> Personal services 36,500 36,500 36,585 (85) 39,076
<br /> Supplies 5,800 5,800 6,308 (508) 11,449
<br /> Other services and charges 42,700 42,700 39,791 2,909 39,409
<br /> Total 85,000 85,000 82,684 2,316 89,934
<br /> City Festival
<br /> Other services and charges 5,500 5,500 5,569 (69) 5,709
<br /> Total culture and recreation 90,500 90,500 88,253 2,247 95,643
<br /> Economic development
<br /> Supplies - - - - 10
<br /> Other services and charges - - 2,400 (2,400) 7,618
<br /> Total economic development - - 2,400 (2,400) 7,628
<br /> Total current expenditures 1,893,300 1,893,300 1,983,956 (90,656) 1,965,181
<br /> Capital outlay
<br /> General government - - - - 1,243
<br /> Public works - - - - 15,473
<br /> Culture and recreation 2,500 2,500 - 2,500 5,384
<br /> Economic development - - 29,000 (29,000) -
<br /> Total capital outlay 2,500 2,500 29,000 (26,500) 22,100
<br /> Debt service
<br /> Principal 7,000 7,000 6,833 167 6,732
<br /> TOTAL EXPENDITURES 1,902,800 1,902,800 2,019,789 (116,989) 1,994,013
<br /> EXCESS OF REVENUES
<br /> OVER EXPENDITURES 157,000 157,000 252,499 95,499 87,530
<br /> -80-
<br /> 100
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