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CITY OF CENTERVILLE, MINNESOTA
<br /> COMBINED STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE -
<br /> BUDGET AND ACTUAL
<br /> GENERAL FUND
<br /> YEAR ENDED DECEMBER 31, 1999
<br /> Variance -
<br /> Favorable
<br /> Budget Actual (Unfavorable)
<br /> REVENUE
<br /> Property taxes $ 762,119 $ 758,282 $ (3,837)
<br /> Licenses and permits 200,000 291,587 91,587
<br /> Intergovernmental 176,677 284,747 108,070
<br /> Charges for services 300 1,265 965
<br /> Fines and forfeits 20,000 35,421 15,421
<br /> Special assessments - 296 296
<br /> Interest on investments 22,000 36,196 14,196
<br /> Miscellaneous 30,933 39,371 8,438
<br /> TOTAL REVENUE 1,212,029 1,447,165 235,136
<br /> EXPENDITURES
<br /> Current
<br /> General government 326,683 387,387 (60,704)
<br /> Public safety 404,735 495,404 (90,669)
<br /> Public works 191,519 197,626 (6,107)
<br /> Culture and recreation 51,277 62,546 (11,269)
<br /> Miscellaneous 25,000 5,615 19,385
<br /> Capital outlay 90,513 73,616 16,897
<br /> TOTAL EXPENDITURES 1,089,727 1,222,194 (132,467)
<br /> EXCESS (DEFICIENCY) OF REVENUE OVER
<br /> EXPENDITURES 122,302 224,971 102,669
<br /> OTHER FINANCING SOURCES (USES)
<br /> Operating transfer in - 20,933 20,933
<br /> Operating transfer out (122,302) (100,000) 22,302
<br /> TOTAL OTHER FINANCING SOURCES (USES) (122,302) (79,067) 43,235
<br /> EXCESS (DEFICIENCY) OF REVENUE
<br /> AND OTHER FINANCING SOURCES OVER
<br /> EXPENDITURES AND OTHER FINANCING USES - 145,904 $ 145,904
<br /> FUND BALANCE, JANUARY 1 905,692
<br /> FUND BALANCE, DECEMBER 31 $ 1,051,596
<br /> See Notes to Financial Statements.
<br /> -7-
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