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<br /> CITY OF CENTERVILLE, MINNESOTA
<br /> GENERAL FUND
<br />STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE
<br /> BUDGET AND ACTUAL - CONTINUED
<br /> YEAR ENDED DECEMBER 31, 2001
<br />(With comparative actual amounts for the year ended December 31, 2000)
<br /> 2001 2000
<br /> Variance -
<br /> Favorable
<br /> Budget Actual (Unfavorable) Actual
<br />EXPENDITURES - CONTINUED
<br />Current - Continued
<br />Public works - Continued
<br />Street lighting
<br />Other services and charges $ $ $ $ 20,194
<br />Total public works 192,188 196,832 (4,644) 149,930
<br />Culture and recreation
<br />Personal services 39,322 21,948 17,374 25,640
<br />Supplies 13 ,200 6,512 6,688 23,330
<br />Other services and charges 45,590 60,274 (14,684) 50,347
<br />Total culture and recreation 98,112 88,734 9,378 99,317
<br />Miscellaneous
<br />Other services and charges 46,686 (46,686) 4,321
<br />Total current expenditures 1,269,624 1,421,077 (151,453) 1,220,172
<br />Capital outlay
<br />(}eneralgovernrnent 60,000 237,501 (177,501) 57,971
<br />Public safety 3,000 37,469 (34,469) 985
<br />Public works 199,128 257,863 (58,735) 416,256
<br />Culture and recreation 600 20,118 (19,518)
<br />Total capital outlay 262,728 552,951 (290,223 ) 475,212
<br />TOTAL EXPENDITURES 1,532,352 1,974,028 (441,676) 1,695,384
<br />EXCESS (DEFICIENCY) OF REVENUE OVER
<br />EXPENDITURES 122,000 (183,299) (305,299) (108,935)
<br />OTHER FINANCING SOURCES (USES)
<br />Operating transfer in 177,225 177,225 21,000
<br />Operating transfer out (122,000) (122,000) (122,507)
<br />TOTAL OTHER FINANCING SOURCES (USES) (122,000) 55,225 177,225 (101,507)
<br />EXCESS (DEFICIENCY) OF REVENUE
<br />AND OTHER FINANCING SOURCES OVER
<br />EXPENDITURES AND OTHER FINANCING USES $ (128,074) $ (128,074) (210,442)
<br />FUND BALANCE, JANUARY I 841,154 1,051,596
<br />FUND BALANCE, DECEMBER 31 $ 713,080 $ 841,154
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