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<br /> CITY OF CENTERVILLE, MINNESOTA
<br /> GENERAL FUND
<br />SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES -
<br /> BUDGETANDACTUAL-CONTINUED
<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 />EXPENDITURES - CONTINUED
<br />Current - Continued
<br />Culture and recreation
<br />Parks and recreation
<br />Personal services $ 32,600 $ 32,600 $ 21,938 $ 10,662 $ 19,892
<br />Supplies 6,400 6,400 6,920 (520) 3,778
<br />Other services and charges 38,500 38,500 43,016 (4,516) 27,038
<br />Total culture and recreation 77,500 77,500 71,874 5,626 50,708
<br />Economic development
<br />Supplies 500 500 500
<br />Other services and charges 6,000 6,000 169,273 (163,273) 3 1,284
<br />Total economic development 6,500 6,500 169,273 (162,773) 31,284
<br />Miscellaneous
<br />Other services and charges 19,500 19,500 19,960 (460) 18,024
<br />Total current expenditures 1,851,976 1,851,976 1,968,814 (116,838) 1,798,326
<br />Capital outlay
<br />General government 42,624 42,624 16,681 25,943 25,390
<br />Public safety 1,306 (1,306)
<br />Public works 100,000 100,000 94,017 5,983 88,612
<br />Culture and recreation 25,000 25,000 25,000
<br />Economic development 765 (765)
<br />Total capital outlay 167,624 167,624 112,769 54,855 114,002
<br />Debt service
<br />Principal 5,775 (5,775)
<br />Interest and other 100 (100)
<br />Total debt service 5,875 (5,875)
<br />TOTAL EXPENDITURES 2,019,600 2,019,600 2,087,458 (67,858) 1,912,328
<br />EXCESS OF REVENUES
<br />OVER EXPENDITURES 180,900 180,900 154,479 (26,421 ) 250,670
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