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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, 2015
<br />The notes to the financial statements are an integral part of this statement.
<br />-39-
<br />Budgeted Amounts
<br />Actual
<br />Variance with
<br />Original
<br />Final
<br />Amounts
<br />Final Budget
<br />REVENUES
<br />Taxes
<br />General property
<br />$ 1,796,858
<br />$ 1,796,858
<br />$ 1,811,893
<br />$ 15,035
<br />Gambling
<br />2,000
<br />2,000
<br />6,752
<br />4,752
<br />Licenses and permits
<br />113,400
<br />113,400
<br />134,781
<br />21,381
<br />Intergovernmental
<br />262,766
<br />262,766
<br />273,604
<br />10,838
<br />Charges for services
<br />4,400
<br />4,400
<br />4,840
<br />440
<br />Fines and forfeitures
<br />35,000
<br />35,000
<br />22,230
<br />(12,770)
<br />Special assessments
<br />12,000
<br />12,000
<br />-
<br />(12,000)
<br />Interest on investments
<br />10,000
<br />10,000
<br />13,279
<br />3,279
<br />Miscellaneous
<br />8,000
<br />8,000
<br />35,177
<br />27,177
<br />TOTALREVENUES
<br />2,244,424
<br />2,244,424
<br />2,302,556
<br />58,132
<br />EXPENDITURES
<br />Current
<br />General government
<br />456,900
<br />456,900
<br />433,610
<br />23,290
<br />Public safety
<br />1,124,635
<br />1,124,635
<br />1,112,162
<br />12,473
<br />Public works
<br />297,000
<br />297,000
<br />289,300
<br />7,700
<br />Culture and recreation
<br />109,289
<br />109,289
<br />111,932
<br />(2,643)
<br />Capital outlay
<br />600
<br />600
<br />7,500
<br />(6,900)
<br />TOTAL EXPENDITURES
<br />1,988,424
<br />1,988,424
<br />1,954,504
<br />33,920
<br />EXCESS OF REVENUES
<br />OVER EXPENDITURES
<br />256,000
<br />256,000
<br />348,052
<br />92,052
<br />OTHER FINANCING USES
<br />Transfers out
<br />(256,000)
<br />(256,000)
<br />(498,000)
<br />(242,000)
<br />NET CHANGE IN FUND BALANCES
<br />-
<br />-
<br />(149,948)
<br />(149,948)
<br />FUND BALANCES, JANUARY 1
<br />1,319,013
<br />1,319,013
<br />1,319,013
<br />-
<br />FUND BALANCES, DECEMBER 31
<br />$ 1,319,013
<br />$ 1,319,013
<br />$ 1,169,065
<br />$ (149,948)
<br />The notes to the financial statements are an integral part of this statement.
<br />-39-
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