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<br />CITY OF CENTERVILLE, MINNESOTA
<br />STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES -
<br /> BUDGET AND ACTUAL
<br /> GENERAL FUND
<br /> YEAR ENDED DECEMBER 31, 2004
<br /> Variance with
<br /> Final Budget -
<br /> Budgeted Amounts Actual Positive
<br /> Original Final Amounts (Negative)
<br />REVENUES
<br />General property taxes $ 1,539,829 $ 1,539,829 $ 1,476,123 $ (63,706)
<br />Licenses and permits 259,200 259,200 234,463 (24,737)
<br />Intergovernmental 116,223 116,223 192,554 76,331
<br />Charges for services 1,348 1,348 2,346 998
<br />Fines and forfeitures 22,000 22,000 23,202 1,202
<br />Special assessments 2,202 2,202
<br />Interest on investments 25,000 25,000 29,175 4,175
<br />Miscellaneous 38,400 38,400 44,121 5,721
<br />TOTAL REVENUES 2,002,000 2,002,000 2,004,186 2,186
<br />EXPENDITURES
<br />Current
<br />General government 445,791 466,791 481,213 (14,422)
<br />Public safety 823,115 746,115 842,191 (96,076)
<br />Public works 239,756 307,756 293,699 14,057
<br />Culture and recreation 75,832 62,832 64,198 (1,366)
<br />Economic development 5,000 11,000 8,266 2,734
<br />Miscellaneous 16,000 20,000 18,103 1,897
<br />Capital outlay 398,506 389,506 170,311 219,195
<br />TOTAL EXPENDITURES 2,004,000 2,004,000 1,877,981 126,019
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER (UNDER) EXPENDITURES (2,000) (2,000) 126,205 128,205
<br />OTHER FINANCING SOURCES (USES)
<br />Sale of fixed assets 11 0,000 11 0,000
<br />Transfers in 14,969 14,969
<br />Transfers out (3,452) (3,452)
<br />TOTAL OTHER FINANCING SOURCES (USES) 121,517 121,517
<br />NET CHANGE IN FUND BALANCES (2,000) (2,000) 247,722 249,722
<br />FUND BALANCES, JANUARY I 1,068,381 1,068,381 1,068,381
<br />FUND BALANCES, DECEMBER 31 $ 1,066,381 $ 1,066,381 $ 1,316,103 $ 249,722
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<br />The notes to the financial statements are an integral part of this statement.
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