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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
<br />ActualVariance with
<br />OriginalFinalAmountsFinal 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.
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