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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
<br />ActualVariance with
<br />OriginalFinalAmountsFinal Budget
<br />REVENUES
<br />Taxes
<br />General property$ 1,739,600$ 1,739,600$ 1,733,187$ (6,413)
<br />Gambling1,0001,0003,1232,123
<br />Licenses and permits100,500100,500108,9218,421
<br />Intergovernmental208,744208,744259,76351,019
<br />Charges for services3,6003,6006,5202,920
<br />Fines and forfeitures35,00035,00023,043(11,957)
<br />Special assessments18,00018,00018,618618
<br />Interest on investments15,00015,0004,050(10,950)
<br />Miscellaneous8,5008,50025,25416,754
<br />TOTAL REVENUES2,129,9442,129,9442,182,47952,535
<br />EXPENDITURES
<br />Current
<br />General government499,600499,600467,06732,533
<br />Public safety1,032,6161,032,6161,066,100(33,484)
<br />Public works271,600271,600325,201(53,601)
<br />Culture and recreation93,60093,60084,9588,642
<br />Capital outlay54,00054,0003,23650,764
<br />TOTAL EXPENDITURES1,951,4161,951,4161,946,5624,854
<br />EXCESS OF REVENUES
<br />OVER EXPENDITURES178,528178,528235,91757,389
<br />OTHER FINANCING SOURCES (USES)
<br />Sale of capital assets--47,50047,500
<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 BALANCES9,5289,52860,41750,889
<br />FUND BALANCES, JANUARY 11,258,5961,258,5961,258,596-
<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.
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