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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 - CONTINUED
<br /> YEAR ENDED DECEMBER 31,2007
<br />(With comparative actual amounts for the year ended December 31, 2006)
<br /> 2007 2006
<br /> Variance with
<br /> Budgeted Amounts Final Budget-
<br /> Actual Positive Actual
<br /> Original Final Amounts (Negative) Amounts
<br />EXPENDITURES - CONTINUED
<br />Current - Continued
<br />Culture and recreation
<br />Parks and recreation
<br />Personal services $ 28,100 $ 28,100 $ 24,780 $ 3,320 $ 21,938
<br />Supplies 4,900 4,900 7,461 (2,561 ) 6,920
<br />Other services and charges 52,500 52,500 52,378 122 43,016
<br />Total parks and recreation 85,500 85,500 84,619 881 71,874
<br />City Festival
<br />Other services and charges 25,000 25,000 29,885 (4,885) 19,960
<br />Total culture and recreation 110,500 110,500 114,504 (4,004) 91,834
<br />Economic development
<br />Other services and charges 6,200 6,200 17,257 (11,057) 169,273
<br />Total current expenditures 2,029,200 2,029,200 2,008,605 20,595 1,968,814
<br />Capital outlay
<br />General government 5,000 5,000 4,285 715 16,681
<br />Public safety 5,000 5,000 5,325 (325) 1,306
<br />Public works 113,000 113,000 372,153 (259,153) 94,017
<br />Culture and recreation 25,000 25,000 25,000
<br />Economic development 765
<br />Total capital outlay 148,000 148,000 381,763 (233,763) 112,769
<br />Debt service
<br />Principal 11,375 (11,375) 5,775
<br />Interest and other 100
<br />Total debt service 11,375 (11,375) 5,875
<br />TOTAL EXPENDITURES 2, I 77,200 2,177,200 2,401,743 (224,543) 2,087,458
<br />EXCESS OF REVENUES
<br />OVER EXPENDITURES 180,700 180,700 68,018 (112,682) 154,479
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