HomeMy WebLinkAboutNC Comprehensive Report (Finance) (80)CITY OF NATIONAL CITY
Sewer Service 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:
Interest and rents $ 114,146 114,146 91,429 (22,717)
Charges for services 7,117,910 7,117,910 6,824,091 (293,819)
Other revenues 205 205 9,822 9,617
Total revenues
7,232,261 7,232,261 6,925,342 (306,919)
Expenditures:
Current:
General government 97,894 97,894 97,976 (82)
Health 14,463,517 14,463,517 6,902,782 7,560,735
Total expenditures 14,561,411 14,561,411 7,000,758 7,560,653
Net change in fund balances (7,329,150) (7,329,150) (75,416) 7,253,734
Fund balance, beginning of year 16,618,767 16,618,767 16,618,767
Fund balance, end of year $ 9,289,617 9,289,617 16,543,351 7,253,734
72