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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 31,2006
<br /> (With comparative actual amounts for the year ended December 31, 2005)
<br /> 2006 2005
<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 $ 1,778,000 $ 1,778,000 $ 1,738,940 $ (39,060) $ 1,614,848
<br />Gambling 10,500 10,500 5,642 (4,858) 777
<br /> Total 1,788,500 1,788,500 1,744,582 . (43,918) 1,615,625
<br />Licenses and permits
<br />Business 13,000 13,000 18,794 5,794 12,855
<br />Nonbusiness 199,200 199,200 120,430 (78,770) 210,226
<br /> Total 212,200 212,200 13 9 ,224 (72,976) 223,081
<br />Intergovernmental
<br />State
<br />Local government aid 21,864 21,864
<br />Property tax credits 3,818
<br />State grants aid 1,685 1,685 987
<br />Police aid 15,000 15,000 26,748 11,748 26,942
<br />2% Fire relief aid 95,000 95,000 159,599 64,599 149,114
<br />County - other 5,000 5,000 12,477 7,477
<br /> Total 115,000 115,000 222,373 107,373 180,861
<br />Charges for services
<br />General government 800 800 2,195 1,395 661
<br />Other 298 298 487
<br /> Total 800 800 2,493 1,693 1,148
<br />Fines and forfeitures 30,000 30,000 39,190 9,190 34,316
<br />Special assessments 1,597 1,597
<br />Interest on investments 40,000 40,000 62,083 22,083 24,366
<br />Miscellaneous
<br />Refunds and reimbursements 2,000 2,000 2,222 222 78,517
<br />Other 12,000 12,000 28,173 16,173 5,084
<br /> Total 14,000 14,000 30,395 16,395 83,601
<br /> TOTAL REVENUES 2,200,500 2,200,500 2,241,937 41,437 2,162,998
<br /> -45-
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