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<br /> CITY OF CENTERVILLE, MINNESOTA
<br /> SCHEDULE OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE
<br /> BUDGET AND ACTUAL
<br /> GENERAL FUND
<br /> YEAR ENDED DECEMBER 31, 2003
<br /> (With comparative actual amounts for the year ended December 31,2002)
<br /> 2003 2002
<br /> Variance -
<br /> Favorable
<br /> Budget Actual (Unfavorable) Actual
<br />REVENUE
<br />General property taxes $ 1,480,623 $ 1,425,932 $ (54,691) $ 1,367,373
<br />Licenses and permits
<br />Business 14,000 20,718 6,718 23,226
<br />Nonbusiness 203,400 250,001 46,60 I 257,325
<br /> Total 217,400 270,719 53,319 280,551
<br />Intergovernmental
<br />State
<br />Local government aid 13,413 (13,413) 9,315
<br />Property tax credits 30,000 19,468 (10,532) 117,295
<br />State grants aid 1,333 1,333 1,333
<br />Police aid 19,000 25,249 6,249 21,922
<br />2% Fire relief aid 81,600 116,282 34,682 92,968
<br /> Total 145,346 162,332 16,986 242,833
<br />Charges for services
<br />General government 500 412 (88) 600
<br />Culture and recreation 100 (100) 76
<br />Other 1,000 361 (639) 134
<br /> Total 1,600 773 (827) 810
<br />Fines and forfeits 20,000 26,830 6,830 21,306
<br />Special assessments 1,087 1,087 915
<br />Interest on investments 20,000 20,777 777 30,015
<br />Miscellaneous
<br />Refunds and reimbursements 18,500 25,328 6,828 45,277
<br />Other 3,500 9,236 5,736 6,808
<br /> Total 22,000 34,564 12,564 52,085
<br /> TOTAL REVENUE 1,906,969 1,943,014 36,045 1,995,888
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