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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, 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 />EXPENDITURES - CONTINUED
<br />Current - Continued
<br />Culture and recreation
<br />Parks and recreation
<br />Personal services $ 29,678 $ 29,678 $ 19,892 $ 9,786 $ 24,230
<br />Supplies 5,308 5,308 3,778 1,530 5,523
<br />Other services and charges 37,100 37,100 27,038 10,062 34,445
<br />Total culture and recreation 72,086 72,086 50,708 21,378 64,198
<br />Economic development
<br />Supplies 500 500 500 433
<br />Other services and charges 5,800 5,800 31,284 (25,484) 7,833
<br />Total economic development 6,300 6,300 31,284 (24,984) 8,266
<br />Miscellaneous
<br />Other services and charges 19,000 19,000 18,024 976 18,103
<br />Total current expenditures 1,806,130 1,806,130 1,798,326 7,804 1,707,670
<br />Capital outlay
<br />General government 239,870 239,870 25,390 214,480 113,638
<br />Public works 88,612 (88,612) 56,673
<br />Total capital outlay 239,870 239,870 114,002 125,868 170,311
<br />TOTAL EXPENDITURES 2,046,000 2,046,000 1,912,328 133,672 1,877,981
<br />EXCESS OF REVENUES
<br />OVER EXPENDITURES 61,900 61,900 250,670 188,770 126,205
<br />OTHER FINANCING SOURCES (USES)
<br />Sale of capital assets 66,989 66,989 110,000
<br />Transfers in 40,000 40,000 65,791 25,791 14,969
<br />Transfers out (102,000) (102,000) (150,197) (48,197) (3,452)
<br />TOTAL OTHER FINANCING
<br />SOURCES (USES) (62,000) (62,000) (17,417) 44,583 121,517
<br />NET CHANGE IN FUND BALANCES (100) (100) 233,253 233,353 247,722
<br />FUND BALANCES, JANUARY 1 1,316,103 1,316,103 1,316,103 1,068,381
<br />FUND BALANCES, DECEMBER 31 $ 1,316,003 $ 1,316,003 $ 1,549,356 $ 233,353 $ 1,316,103
<br /> -48-
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