|
<br /> CITY OF CENTERVILLE, MINNESOTA
<br /> GENERAL FUND
<br />SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES -
<br /> BUDGET AND ACTUAL - CONTINUED
<br /> YEAR ENDED DECEMBER 31, 2004
<br />(With comparative actual amounts for the year eoded December 31,2003)
<br /> 2004 2003
<br /> Variance with
<br /> Budgeted Amounts Final Budget -
<br /> Actual Positive Actual
<br /> Original Final Amounts (Negative) Amounts
<br />EXPENDITURES-CONTTI<U~D
<br />Current - Continued
<br />Culture and recreation
<br />Parks and recreation
<br />Personal services $ 31,957 $ 21,957 $ 24,230 $ (2,273) $ 23,413
<br />Supplies 5,775 5,775 5,523 252 2,224
<br />Other services and charges 38,100 35,100 34,445 655 32,259
<br />Total culture and recreation 75,832 62,832 64,198 (1,366) 57,896
<br />Economic development
<br />Supplies 200 1,200 433 767 1,635
<br />Other services and charges 4,800 9,800 7,833 1,967 2,076
<br />Total economic development 5,000 11,000 8,266 2,734 3,711
<br />Miscellaneous
<br />Other services and charges 16,000 20,000 18,103 1,897 15,085
<br />Total current expenditures 1,605,494 1,614,494 1,707,670 (93,176) 1,625,318
<br />Capital outlay
<br />General government 25,000 120,000 113,638 6,362 28,258
<br />Public works 373,506 269,506 56,673 212,833 62,860
<br />Total capital outlay 398,506 389,506 170,311 219,195 91,118
<br />TOTAL EXPENDITURES 2,004,000 2,004,000 1,877,981 126,019 1,716,436
<br />EXCESS (DEFlCIENCY) OF REVENUES
<br />OVER (UNDER) EXPENDITURES (2,000) (2,000) 126,205 128,205 226,578
<br />OlliER FINANCING SOURCES (USES)
<br />Sale of geoeral fixed assets 110,000 110,000
<br />Transfer in 14,969 14,969 9,434
<br />Transfer out (3,452) (3,452) (105,564)
<br />TOTAL OlliER FINANCING
<br />SOURCES (USES) 121,517 121,517 (96,130)
<br />NET CHANGE IN FUND BALANCES $ (2,000) $ (2,000) 247,722 $ 249,722 130,448
<br />FUND BALANCES, JANUARY 1 1,068,381 937,933
<br />FUND BALANCES, DECEMBER 31 $ 1,316,103 $ 1,068,381
<br />
<br />-44-
<br />
|