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<br />CITY OF CENfERVIILE, MINNESOTA <br />NOTES TO FINANCIAL STATEMENTS <br />DECEMBER 31, 2003 <br /> <br />Note 2: STEWARDSHIP, COMPLIANCE, AND ACCOUNTABILITY - CONTINUED <br /> <br />B. Excess of Expenditures Over Appropriation, <br /> <br />For the year ended December 31, 2003, expenditures exceeded appropriations in the following departments (the <br />I.gallevel of budgetary control). <br /> <br />Genera1 government <br />Elections <br />Economic development <br />Legal aod accounting <br />Insurance <br />General government building <br />Public safety <br />Police protl:ction <br />Fire protection <br />Animal control <br />Public works <br />Street <br />Misce1laneons <br /> <br />$ 43 <br />229 <br />4,595 <br />80 <br />6,206 <br /> <br />1,820 <br />118,782 <br />859 <br /> <br />80,426 <br />5,085 <br /> <br />These over expenditures were funded by lower than expected expenditures in other departments aud greatl:r than <br />aoticipated revennes. <br /> <br />C. Deficit Fund Equity <br /> <br />The following funds had. deficit fund balance as of December 31,2003: <br /> <br />Capital projects funds <br />TIF District 1-4 <br />Huntl:r" Crossing Phase IT <br />CeuterviJle TOM! Office Park <br /> <br />$ <br /> <br />8,441 <br />10,856 <br />675 <br /> <br />The City plans to fund these deficits with future revenues from tsx increment, special assessments aod transfer from <br />other fuods. <br />