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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, 2016
<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 />S 1,965,204
<br />S 1,965,204
<br />S 1,981,690
<br />S 16,486
<br />Gambling
<br />3,000
<br />3,000
<br />9,170
<br />6,170
<br />Licenses and permits
<br />119,000
<br />119,000
<br />216,569
<br />97,569
<br />Intergovernmental
<br />266,899
<br />266,899
<br />295,570
<br />28,671
<br />Charges for services
<br />4,900
<br />4,900
<br />12,459
<br />7,559
<br />Fines and forfeitures
<br />35,000
<br />35,000
<br />24,042
<br />(10,958)
<br />Special assessments
<br />-
<br />-
<br />786
<br />786
<br />Interest on investments
<br />11,000
<br />11,000
<br />10,764
<br />(236)
<br />Miscellaneous
<br />7,000
<br />7,000
<br />31,934
<br />24,934
<br />TOTAL REVENUES
<br />2,412,003
<br />2,412,003
<br />2,582,984
<br />170,981
<br />EXPENDITURES
<br />Current
<br />General government
<br />459,481
<br />459,481
<br />437,379
<br />22,102
<br />Public safety
<br />1,297,522
<br />1,297,522
<br />1,304,691
<br />(7,169)
<br />Public works
<br />311,100
<br />311,100
<br />327,668
<br />(16,568)
<br />Culture and recreation
<br />93,300
<br />93,300
<br />121,093
<br />(27,793)
<br />Economic development
<br />-
<br />-
<br />50
<br />(50)
<br />Capital outlay
<br />600
<br />600
<br />860
<br />(260)
<br />TOTAL EXPENDITURES
<br />2,162,003
<br />2,162,003
<br />2,191,741
<br />(29,738)
<br />EXCESS OF REVENUES
<br />OVER EXPENDITURES
<br />250,000
<br />250,000
<br />391,243
<br />141,243
<br />OTHER FINANCING USES
<br />Transfers out
<br />(250,000)
<br />(250,000)
<br />(250,000)
<br />-
<br />NET CHANGE IN FUND BALANCES
<br />-
<br />-
<br />141,243
<br />141,243
<br />FUND BALANCES, JANUARY 1
<br />1,169,065
<br />1,169,065
<br />1,169,065
<br />-
<br />FUND BALANCES, DECEMBER 31
<br />S 1,169,065
<br />S 1,169,065
<br />S 1,310,308
<br />S 141,243
<br />The notes to the financial statements are an integral part of this statement.
<br />-39-
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