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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
<br />2011
<br />Budgeted Amounts
<br />ActualVariance withActual
<br />OriginalFinalAmountsFinal BudgetAmounts
<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-
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