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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, 2013
<br />Budgeted Amounts
<br />ActualVariance with
<br />OriginalFinalAmountsFinal Budget
<br />REVENUES
<br />Taxes
<br />General property$ 1,739,600$ 1,739,600$ 1,751,963$ 12,363
<br />Gambling--6,2806,280
<br />Licenses and permits104,500104,500122,99418,494
<br />Intergovernmental155,800155,800203,21247,412
<br />Charges for services3,4003,4005,8892,489
<br />Fines and forfeitures33,50033,50034,8281,328
<br />Special assessments24,00024,00057,82133,821
<br />Interest on investments15,00015,000-(15,000)
<br />Miscellaneous7,5007,50012,6955,195
<br />TOTAL REVENUES2,083,3002,083,3002,195,682112,382
<br />EXPENDITURES
<br />Current
<br />General government482,300482,300440,34441,956
<br />Public safety1,020,9001,020,9001,051,591(30,691)
<br />Public works266,700266,700297,471(30,771)
<br />Culture and recreation90,50090,50079,85610,644
<br />Economic development--2,038(2,038)
<br />Capital outlay54,00054,00029,40324,597
<br />TOTAL EXPENDITURES1,914,4001,914,4001,900,70313,697
<br />EXCESS OF REVENUES
<br />OVER EXPENDITURES168,900168,900294,979126,079
<br />OTHER FINANCING SOURCES (USES)
<br />Sale of capital assets--10,00010,000
<br />Transfers out(168,900)(168,900)(252,203)(83,303)
<br />TOTAL OTHER FINANCING
<br />SOURCES (USES)(168,900)(168,900)(242,203)(73,303)
<br />NET CHANGE IN FUND BALANCES--52,77652,776
<br />FUND BALANCES, JANUARY 11,205,8201,205,8201,205,820-
<br />FUND BALANCES, DECEMBER 31$ 1,205,820$ 1,205,820$ 1,258,596$ 52,776
<br />The notes to the financial statements are an integral part of this statement.
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