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<br />CITY OF CENTERVILLE, MINNESOTA
<br />STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE -
<br />BUDGET AND ACTUAL
<br />GENERAL FUND
<br />YEAR ENDED DECEMBER 3 I, 2001
<br />
<br /> Variance -
<br /> Favorable
<br />Budget Actual (Unfavorable)
<br />$ 1,210,000 $ 1,225,296 $ 15,296
<br />152,229 235,667 83,438
<br />150,308 235,367 85,059
<br />700 780 80
<br />32,580 32,269 (311)
<br />76,695 20,787 (55,908)
<br />31,840 40,563 8,723
<br />1,654,352 1,790,729 136,377
<br />
<br />REVENUE
<br />General property taxes
<br />Licenses and permits
<br />Intergovernmental
<br />Charges for services
<br />Fines and forfeits
<br />Special assessments
<br />Interest on investments
<br />Miscellaneous
<br />
<br />TOTAL REVENUE
<br />
<br />EXPENDITURES
<br />Current
<br />General government
<br />Public safety
<br />Public works
<br />Culture and recreation
<br />Miscellaneous
<br />Capital outlay
<br />
<br />447,560 440,071 7,489
<br />531,764 648,345 (116,581)
<br />192,188 196,832 (4,644)
<br />98,112 88,734 9,378
<br /> 2,091 (2,091)
<br />262,728 552,951 (290,223)
<br />1,532,352 1,929,024 (396,672)
<br />122,000 (138,295) (260,295)
<br /> 68,034 68,034
<br />(122,000) (122,000)
<br />(122,000) (53,966) 68,034
<br />
<br />TOTAL EXPENDITURES
<br />
<br />EXCESS (DEFICIENCY) OF REVENUE OVER
<br />EXPENDITURES
<br />
<br />OTHER FINANCING SOURCES (USES)
<br />Operating transfer in
<br />Operating transfer out
<br />
<br />TOTAL OTHER FINANCING SOURCES (USES)
<br />
<br />EXCESS (DEFICIENCY) OF REVENUE
<br />AND OTHER FINANCING SOURCES OVER
<br />EXPENDITURES AND OTHER FINANCING USES
<br />
<br />$
<br />
<br />(192,261) $ (192,261)
<br />
<br />FUND BALANCE, JANUARY 1
<br />
<br />841,154
<br />
<br />FUND BALANCE, DECEMBER 31
<br />
<br />$ 648,893
<br />
<br />See Notes to Financial Statements.
<br />
<br />.7.
<br />
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