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<br /> CITY OF CENTERVILLE, MINNESOTA
<br /> GENERAL FUND
<br /> SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES -
<br /> BUDGET AND ACTUAL
<br /> YEAR ENDED DECEMBER 31,2007
<br /> (With comparative actual amounts for the year ended December 3 I, 2006)
<br /> 2007 2006
<br /> Variance with
<br /> Budgeted Amounts Final Budget -
<br /> Actual Positive Actual
<br /> Original Final Amounts (Negative) Amounts
<br />REVENUES
<br />Taxes
<br />General property $ 1,961,900 $ 1,961,900 $ 1,813,923 $ (147,977) $ 1,738,940
<br />Gambling 1,724 1,724 5,642
<br /> Total 1,961,900 1,961,900 1,815,647 (146,253) 1,744,582
<br />Licenses and permits
<br />Business 14,000 14,000 21,807 7,807 18,794
<br />Nonbusiness 148,000 148,000 199,048 51,048 120,430
<br /> Total 162,000 162,000 220,855 58,855 139,224
<br />Intergovernmental
<br />State
<br />Local government aid 23,088 23,088 23,088 21,864
<br />Property tax credits 66,034 66,034
<br />State grants aid 11,333 11,333 1,685
<br />Police aid 33,376 33,376 26,748
<br />2% Fire relief aid 93,912 93,912 137,100 43,188 159,599
<br />County - other 15,659 15,659 12,477
<br /> Total II 7,000 117,000 286,590 169,590 222,373
<br />Charges for services
<br />General government 2,054 2,054 2,195
<br />Other 174 174 298
<br /> Total 2,228 2,228 2,493
<br />Fines and forfeitures 40,000 40,000 37,529 (2,471) 39,190
<br />Special assessments 1,597
<br />Interest on investments 58,000 58,000 60,501 2,501 62,083
<br />Miscellaneous
<br />Refunds and reimbursements 4,000 4,000 43,659 39,659 2,222
<br />Other 15,000 15,000 2,752 (12,248) 28,173
<br /> Total 19,000 19,000 46,4 I 1 27,411 30,395
<br /> TOTAL REVENUES 2,357,900 2,357,900 2,469,761 111,861 2,241,937
<br /> -47-
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