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CITY OF CENTERVIT I F, MINNESOTA
<br /> GENERAL FUND
<br /> STATEMENT OF REVENUE, EXPENDITURES AND CHANGES IN FUND BALANCE
<br /> BUDGET AND ACTUAL
<br /> YEAR ENDED DECEMBER 31, 1999
<br /> (With comparative actual amounts for the year ended December 31, 1998)
<br /> 1999 1998
<br /> Variance -
<br /> Favorable
<br /> Budget Actual (Unfavorable) Actual
<br /> EXPENDITURES - CONTINUED
<br /> Current - Continued
<br /> Public Safety - Continued
<br /> Street lighting $ - $ 17,810 $ (17,810) $ 15,901
<br /> Total Public Works 191,519 197,626 (6,107) 111,306
<br /> Culture and Recreation
<br /> Personal services 36,373 15,703 20,670 16,010
<br /> Supplies 8,900 25,590 (16,690) 4,832
<br /> Other services and charges 6,004 21,253 (15,249) 16,602
<br /> Total Culture and Recreation 51,277 62,546 (11,269) 37,444
<br /> Miscellaneous 25,000 5,615 19,385 30,347
<br /> Total Current Expenditures 999,214 1,148,578 (149,364) 933,449
<br /> Capital Outlay
<br /> General Government 71,750 15,853 55,897 4,654
<br /> Public Safety 3,350 362 2,988 74
<br /> Streets and highways 11,413 2,434 8,979 19,067
<br /> Culture and recreation 4,000 54,967 (50,967) 5,717
<br /> Total Capital Outlay 90,513 73,616 16,897 29,512
<br /> TOTAL EXPENDITURES 1,089,727 1,222,194 (132,467) 962,961
<br /> EXCESS (DEFICIENCY) OF REVENUE OVER
<br /> EXPENDITURES 122,302 224,971 102,669 283,946
<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 $ 145,904 283,946
<br /> FUND BALANCE, JANUARY 1 905,692 _ 621,746
<br /> FUND BALANCE, DECEMBER 31 -26- $ 1,051,596 $ 905,692
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