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CITY OF CENTERVILLE, MINNESOTA <br />GENERALFUND <br />SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES <br />BUDGET AND ACTUAL - CONTINUED <br />FOR THE YEAR ENDED DECEMBER 31, 2015 <br />(With Comparative Actual Amounts for the Year Ended December 31, 2014) <br />2015 <br />Budgeted Amounts <br />Original Final <br />Actual <br />Amounts <br />2014 <br />Variance with Actual <br />Final Budget Amounts <br />EXCESS OF REVENUES <br />OVER EXPENDITURES $ 256,000 $ 256,000 $ 348,052 $ 92,052 $ 235,917 <br />OTHER FINANCING SOURCES (USES) <br />Sale of capital assets - - - - 47,500 <br />Transfers out (256,000) (256,000) (498,000) (242,000) (223,000) <br />TOTAL OTHER FINANCING <br />SOURCES (USES) (256,000) (256,000) (498,000) (242,000) (175,500) <br />NET CHANGE IN FUND BALANCES <br />FUND BALANCES, JANUARY 1 <br />(149,948) (149,948) 60,417 <br />1,319,013 1,319,013 1,319,013 - 1,258,596 <br />FUND BALANCES, DECEMBER 31 $ 1,319,013 $ 1,319,013 $ 1,169,065 $ (149,948) $ 1,319,013 <br />-79- <br />