|
<br /> CITY OF CENTERVILLE, MINNESOTA
<br />STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE
<br /> BUDGETANDACTUAL-CON~D
<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 />EXPEi~uIlu~S - COt~TIt~TTuTED
<br />Current - Continued
<br />General government - Continued
<br />Engineering services
<br />Other services and charges $ 15,000 $ 14,224 $ 776 $ 10,034
<br />Total public works 211,384 286,508 (75,124) 204,817
<br />Culture and recreation
<br />Parks and recreation
<br />Personal services 35,913 23,413 12,500 21,340
<br />Supplies 5,200 2,224 2,976 4,640
<br />Other services and charges 29,380 32,259 (2,879) 33,477
<br />Total culture and recreation 70,493 57,896 12,597 59,457
<br />Economic development
<br />Supplies 4,800 1,635 3,165 5,661 I
<br />Other services and charges 1,200 2,076 (876) 632
<br />Total 6,000 3,711 2,289 6,293 I
<br /> I
<br />Miscellaneous I
<br />Other services and charges 10,000 15,085 (5,085) 9,634 I
<br />Total current expenditures 1,457,510 1,625,318 (167,808) 1,462,864
<br />Capital outlay -I
<br />General government 29,000 28,258 742 37,357 I
<br />Public safety 15
<br />Public works 360,223 62,860 297,363 42,675
<br />Total capital outlay 389,223 91,118 298,105 80,047
<br />TOTAL EXPENDITURES 1,846,733 1,716,436 130,297 1,542,911
<br />EXCESS (DEFICIENCY) OF
<br />REVENUE OVER EXPENDITURES 60,236 226,578 166,342 452,977
<br />OTHER FINANCING SOURCES (USES)
<br />Operating transfer in 9,434 9,434 121,499
<br />Operating transfer out (60,236) (105,564) (45,328) (349,623)
<br />TOTAL OTHER FINANCING SOURCES (USES) (60,236) (96,130) (35,894) (228,124)
<br />EXCESS (DEFICIENCY) OF
<br />REVENUE AND OTHER FINANCING
<br />SOURCES OVER EXPENDITURES
<br />AND OTHER FINANCING USES $ 130,448 $ 130,448 224,853
<br />FUND BALANCE, JANUARY 1 937,933 713,080
<br />FUND BALANCE, DECEMBER 31 $ 1,068,381 $ 937,933
<br /> -45-
<br />
|