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City of Centerville <br />June 3, 2009 <br />Page 8 <br />A summary of the 2008 operations is as follows: <br />Revenues <br />Expenditures <br />Excess (deficiency) of revenues over (under) expenditures <br />Other financing sources (uses) <br />Sale of capital assets <br />Transfers in <br />Transfers out <br />Total other financing sources (uses) <br />Net change in fund balances <br />Fund balances, January 1 <br /> Variance with <br />Final Final Budget <br />Budgeted Actual Positive <br />Amounts Amounts (Negative) <br /> <br />$ 2,441,600 $ 2,555,669 $ 114,069 <br />2,237,000 2,629,176 (392,176) <br /> <br />204,600 (73,507) (278,107) <br /> <br />- (35,660) (35,660) <br />- 35,977 35,977 <br />(204,600) (204,458) 142 <br /> <br />(204,600) (204,141) 459 <br />- (277,648) (277,648) <br />1,435,164 1,435,164 - <br />Fund balances, December 31 $ 1,435,164 $ 1,157,516 $ (277,648) <br />• Revenue -The line item with the largest variance was non-business license and permits. This category was $315 <br />thousand over budget. This was due to permits issued during the year for storn damage repairs. <br />• Expenditures -Public works capital outlay accounted for nearly all the negative variance in expenditures. It was <br />$522 thousand over budget. <br />952.835.9090 Fax 952.835.326t <br />www:aemcpas.cosn <br />