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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 31,2014
<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 $ 1,733,187 $ (6,413)
<br /> Gambling 1,000 1,000 3,123 2,123
<br /> Licenses and permits 100,500 100,500 108,921 8,421
<br /> Intergovernmental 208,744 208,744 259,763 51,019
<br /> Charges for services 3,600 3,600 6,520 2,920
<br /> Fines and forfeitures 35,000 35,000 23,043 (11,957)
<br /> Special assessments 18,000 18,000 18,618 618
<br /> Interest on investments 15,000 15,000 4,050 (10,950)
<br /> Miscellaneous 8,500 8,500 25,254 16,754
<br /> TOTAL REVENUES 2,129,944 2,129,944 2,182,479 52,535
<br /> EXPENDITURES
<br /> Current
<br /> General government 499,600 499,600 467,067 32,533
<br /> Public safety 1,032,616 1,032,616 1,066,100 (33,484)
<br /> Public works 271,600 271,600 325,201 (53,601)
<br /> Culture and recreation 93,600 93,600 84,958 8,642
<br /> Capital outlay 54,000 54,000 3,236 50,764
<br /> TOTAL EXPENDITURES 1,951,416 1,951,416 1,946,562 4,854
<br /> EXCESS OF REVENUES
<br /> OVER EXPENDITURES 178,528 178,528 235,917 57,389
<br /> OTHER FINANCING SOURCES(USES)
<br /> Sale of capital assets - - 47,500 47,500
<br /> Transfers out (169,000) (169,000) (223,000) (54,000)
<br /> TOTAL OTHER FINANCING
<br /> SOURCES(USES) (169,000) (169,000) (175,500) (6,500)
<br /> NET CHANGE IN FUND BALANCES 9,528 9,528 60,417 50,889
<br /> FUND BALANCES,JANUARY 1 1,258,596 1,258,596 1,258,596 -
<br /> FUND BALANCES,DECEMBER 31 $ 1,268,124 $ 1,268,124 $ 1,319,013 $ 50,889
<br /> The notes to the financial statements are an integral part of this statement.
<br /> -39-
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