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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, 2005
<br /> (With comparative actual amounts for the year ended December 31,2004)
<br /> 2005 2004
<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 $ 1,700,000 $ 1,700,000 $ 1,614,848 $ (85,152) $ 1,471,025
<br />Gambling 777 777 5,098
<br /> Total 1,700,000 1,700,000 1,615,625 (84,375) 1,476,123
<br />Licenses and permits
<br />Business 12,750 12,750 12,975 225 11,255
<br />Nonbusiness 198,800 198,800 210,506 11,706 223,208
<br /> Total 211,550 211,550 223,481 11,931 234,463
<br />Intergovernmental
<br />State
<br />Property tax credits 3,818 3,818 13,217
<br />State grants aid 1,333 1,333 987 (346) 667
<br />Police aid 22,000 22,000 26,942 4,942 25,596
<br />2% Fire relief aid 93,000 93,000 149,114 56,114 153,074
<br /> Total 116,333 116,333 180,861 64,528 192,554
<br />Charges for services
<br />General government 300 300 261 (39) 362
<br />Other 2,100 2,100 487 (1,613) 1,984
<br /> Total 2,400 2,400 748 (1,652) 2,346
<br />Fines and forfeitures 22,000 22,000 34,316 12,316 23,202
<br />Special assessments 1,000 1,000 (1,000) 2,202
<br />Interest on investments 25,000 25,000 24,366 (634) 29,175
<br />Miscellaneous
<br />Refunds and reimbursements 5,000 5,000 78,517 73,517 8,893
<br />Other 24,617 24,617 5,084 (19,533) 35,228
<br /> Total 29,617 29,617 83,601 53,984 44,121
<br /> TOTAL REVENUES 2,107,900 2,107,900 2,162,998 55,098 2,004,186
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