HomeMy WebLinkAboutNC Comprehensive Report (Finance) (79)CITY OF NATIONAL CITY
Other Special Revenue Fund
Schedule of Revenue, Expenditures and Changes in Fund Balance - Budget and Actual
For the Year Ended June 30, 2012
Variance with
Final Budget
Budget Amounts Actual Positive
Original Final Amounts (Negative)
Revenues:
Licenses and permits $ 4,000 4,000 5,080 1,080
Fines and forfeitures 59,000 59,000 47,926 (11,074)
Interest and rents 19,367 19,367 25,678 6,311
Intergovernmental 1,896,902 1,896,902 3,228,642 1,331,740
Charges for services 1,140,457 1,140,457 923,619 (216,838)
Other revenues 518,400 518,400 530,132 11,732
Total revenues
3,638,126 3,638,126 4,761,077 1,122,951
Expenditures:
Current:
General government 1,613,801 1,613,801 1,352,758 261,043
Public safety 3,516,406 3,516,406 2,015,771 1,500,635
Transportation 25,695 25,695 3,848 21,847
Community development 332,000 332,000 330,778 1,222
Health 119,028 119,028 112,696 6,332
Culture and leisure 1,225,778 1,225,778 985,741 240,037
Capital outlay 3,106,842 3,106,842 63,901 3,042,941
Total expenditures
Excess (deficiency) of revenues
over (under) expenditures
9,939,550 9,939,550 4,865,493 5,074,057
(6,301,424) (6,301,424) (104,416) 6,197,008
Other financing sources:
Transfers in -
Transfers out (50,000) (50,000) (50,000)
Total other financing sources (50,000) (50,000) (50,000)
Net change in fund balances (6,351,424) (6,351,424) (154,416) 6,197,008
Fund balance, beginning of year 9,066,860 9,066,860 9,066,860
Fund balance, end of year $ 2,715,436 2,715,436 8,912,444 6,197,008
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