|
CITY OF CENTERVILLE, MINNESOTA
<br /> STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES
<br /> BUDGET AND ACTUAL
<br /> GENERAL FUND
<br /> FOR THE YEAR ENDED DECEMBER 31, 2012
<br /> Budgeted Amounts Actual Variance with
<br /> Original Final Amounts Final Budget
<br /> REVENUES
<br /> Taxes
<br /> General property $ 1,739,600 $ 1,739,600 $ 1,737,813 $ (1,787)
<br /> Gambling - - 1,157 1,157
<br /> Licenses and permits 91,800 91,800 129,424 37,624
<br /> Intergovernmental 154,800 154,800 222,950 68,150
<br /> Charges for services 3,600 3,600 7,496 3,896
<br /> Fines and forfeitures 33,500 33,500 44,836 11,336
<br /> Special assessments 14,000 14,000 27,543 13,543
<br /> Interest on investments 20,000 20,000 11,334 (8,666)
<br /> Miscellaneous 2,500 2,500 89,735 87,235
<br /> TOTAL REVENUES 2,059,800 2,059,800 2,272,288 212,488
<br /> EXPENDITURES
<br /> Current
<br /> General government 500,700 500,700 475,742 24,958
<br /> Public safety 1,018,600 1,018,600 1,009,200 9,400
<br /> Public works 283,500 283,500 408,361 (124,861)
<br /> Culture and recreation 90,500 90,500 88,253 2,247
<br /> Economic development - - 2,400 (2,400)
<br /> Capital outlay 2,500 2,500 29,000 (26,500)
<br /> Debt service 7,000 7,000 6,833 167
<br /> TOTAL EXPENDITURES 1,902,800 1,902,800 2,019,789 (116,989)
<br /> EXCESS OF REVENUES
<br /> OVER EXPENDITURES 157,000 157,000 252,499 95,499
<br /> OTHER FINANCING USES
<br /> Transfers out (189,000) (189,000) (189,000) -
<br /> NET CHANGE IN FUND BALANCES (32,000) (32,000) 63,499 95,499
<br /> FUND BALANCES, JANUARY 1 1,142,321 1,142,321 1,142,321 -
<br /> FUND BALANCES, DECEMBER 31 $ 1,110,321 $ 1,110,321 $ 1,205,820 $ 95,499
<br /> The notes to the financial statements are an integral part of this statement.
<br /> -41-
<br /> 61
<br />
|