HomeMy WebLinkAboutNC Comprehensive Report (Finance) (20)CITY OF NATIONAL CITY
Statement of Revenues, Expenditures and Changes in Fund Balances
Governmental Funds
For the Year Ended June 30, 2012
(with comparative information for the prior year)
Revenues:
Taxes
Licenses and permits
Fines and forfeitures
Interest and rents
Intergovernmental
Charges for services
Other revenues
General
Fund
Special Revenue Funds
Housing
Fund
$ 33,271,365
832,452
1,728,209
321,552 12,084
569,757
684,901
828,976
Total revenues 38,237,212 12,084
Expenditures:
Current:
General government
Public safety
Transportation
Community development
Health
Culture and leisure
Capital outlay
Debt service:
Principal
Interest and fiscal charges
Cost of issuance
Total expenditures
3,948,168
26,409,564
1,444,443
1,809,761
493,075
237,823
45,350
34,3 88,184
Section 8
Housing
Assistance
9,127,655
Other
Special
Revenue
5,080
47,926
25,678
3,228,642
923,619
530,132
9,127,655 4,761,077
9,525,592
1,352,758
2,015,771
3,848
330,778
112,696
985,741
63,901
9,525,592 4,865,493
Excess (deficiency) of revenues
over (under) expenditures 3,849,028 12,084 (397,937) (104,416)
Other financing sources (uses):
Payment to bond escrow agent
Issuance of long-term debt
Transfers in (note 3)
Transfers out (note 3)
Total other financing sources (uses)
Extraordinary gain (loss) (note 16)
Net change in fund balances
Fund balances, beginning of year,
as restated (note 12)
Fund balances, end of year
1,219,482
(712,421)
507,061
4,356,089
13,560,849
$ 17,916,938
6,675,720 -
(50,000)
(50,000)
6,687,804 (397,937) (154,416)
755,000 1,472,075 9,066,860
7,442,804 1,074,138 8,912,444
See accompanying notes to the basic financial statements.
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