|
<br /> CITY OF CENTERVILLE, MINNESOTA
<br />STATEMENT OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCES - BUDGET AND ACTUAL
<br /> GENERAL FUND
<br /> YEAR ENDED DECEMBER 31,2005
<br /> Variance with
<br /> Budgeted Amounts Final Budget-
<br /> Actual Positive
<br /> Original Final Amounts (Negative)
<br />REVENUES
<br />Taxes
<br />General property taxes $ 1,700,000 $ 1,700,000 $ 1,614,848 $ (85,152)
<br />Gambling 777 777
<br />Licenses and permits 211,550 211,550 223,481 11,931
<br />Intergovemmenta1 116,333 116,333 180,861 64,528
<br />Charges for services 2,400 2,400 748 (1,652)
<br />Fines and forfeitures 22,000 22,000 34,316 12,316
<br />Special assessments 1,000 1,000 (1,000)
<br />Interest on investments 25,000 25,000 24,366 (634)
<br />Miscellaneous 29,617 29,617 83,601 53,984
<br />TOTAL REVENUES 2,107,900 2,107,900 2,162,998 55,098
<br />EXPENDITURES
<br />Current
<br />General government 475,133 475,133 490,306 (15,173)
<br />Pub lie safety 901,684 901,684 965,643 (63,959)
<br />Public works 331,927 331,927 242,361 89,566
<br />Culture and recreation 72,086 72,086 50,708 21,378
<br />Economic development 6,300 6,300 31,284 (24,984)
<br />Miscellaneous 19,000 19,000 18,024 976
<br />Capital outlay 239,870 239,870 114,002 125,868
<br />TOTAL EXPENDITURES 2,046,000 2,046,000 1,912,328 133,672
<br />EXCESS OF REVENUES
<br />OVER EXPENDITURES 61,900 61,900 250,670 188,770
<br />OTHER FINANCING SOURCES (USES)
<br />Sale of capital assets 66,989 66,989
<br />Transfers in 40,000 40,000 65,791 25,791
<br />Transfers out (102,000) (102,000) (150,197) (48,197)
<br />TOTAL OTHER FINANCING SOURCES (USES) (62,000) (62,000) (17,417) 44,583
<br />NET CHANGE IN FUND BALANCES (100) (100) 233,253 233,353
<br />FUND BALANCES, JANUARY 1 1,316,103 1,316,103 1,316,103
<br />FUND BALANCES, DECEMBER 31 $ 1,316,003 $ 1,316,003 $ 1,549,356 $ 233,353
<br />
<br />The notes to the financial statements are an integral part of this statement.
<br />
<br />-11-
<br />
|