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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, 2021
<br />Budgeted Amounts
<br />ActualVariance with
<br />OriginalFinalAmountsFinal Budget
<br />Revenues
<br />Taxes
<br />General property$ 2,364,916$ 2,364,916$ 2,409,492$ 44,576
<br />Gambling 2,000 2,000 33,758 31,758
<br />Licenses and permits 196,200 196,200 316,335 120,135
<br />Intergovernmental 195,259 195,259 226,175 30,916
<br />Charges for services 5,000 5,000 10,968 5,968
<br />Fines and forfeitures 13,000 13,000 14,761 1,761
<br />Special assessments - - 62,969 62,969
<br />Interest on investments (loss) 13,000 13,000 (5,929) (18,929)
<br />Miscellaneous 7,100 7,100 149,734 142,634
<br />Total Revenues 2,796,475 2,796,475 3,218,263 421,788
<br />Expenditures
<br />Current
<br />General government 585,990 585,990 552,283 33,707
<br />Public safety 1,349,935 1,349,935 1,362,809 (12,874)
<br />Public works 369,000 369,000 336,737 32,263
<br />Culture and recreation 128,850 128,850 153,215 (24,365)
<br />Economic development - - 34,616 (34,616)
<br />Capital outlay 52,500 52,500 52,487 1 3
<br />Total Expenditures 2,486,275 2,486,275 2,492,147 (5,872)
<br />Excess of Revenues
<br />Over Expenditures 310,200 310,200 726,116 415,916
<br />Other Financing Uses
<br />Transfers out (310,200) (310,200) (281,000) 29,200
<br />Net Change in Fund Balances - - 445,116 445,116
<br />Fund Balances, January 1 1,574,009 1,574,009 1,574,009 -
<br />Fund Balances, December 31$ 1,574,009$ 1,574,009$ 2, 019,125$ 44 5,116
<br />The notes to the financial statements are an integral part of this statement.
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