HomeMy WebLinkAboutNC Comprehensive Report (Finance) (88)Revenues:
Taxes
Fines and forfeitures
Interest and rents
Intergovernmental
Charges for services
Other revenues
Total revenues
CITY OF NATIONAL CITY
Nonmajor Governmental Funds
Combining Statement of Revenues, Expenditures and Changes in Fund Balances
For the Year Ended June 30, 2012
Special Revenue Funds
General Library Park and
Capital Parks Capital Recreation
Outlay Library Maintenance Outlay Gas Tax Capital Outlay
831,501 968,910 157,130
- - 7,555
6,211 7,236 - 1,798,464
- - 49,925
30,328 -
868,040 976,146 207,055 1,806,019
Expenditures:
Current:
General government
Public safety -
Transportation - 2I9,146
Community development - - -
Culture and leisure - 1,232,982 1,058,376
Capital outlay - 43,630 58,619
Debt service:
Principal -
Interest and fiscal charges -
Total expenditures - 1,232,982 1,058,376 43,630 219,146 58,619
Excess (deficiency) of
revenues over
(under) expenditures
Other financing sources (uses):
Payment to bond escrow agent
Issuance of debt
Transfers in
Transfers out
(364,942) (82,230) 163,425 1,586,873 (58,619)
404,558
76,977
(700,000)
Total other financing
sources (uses) 404,558 76,977 (700,000)
Net change in fund balances 39,616 (5,253) 163,425 886,873 (58,619)
Fund balances, beginning of year,
as restated 1,011,697 37,012 58,875 852,091 730,726 607,104
Fund balances (deficits),
end of year $ 1,011,697 76,628 53,622 1,015,516 1,617,599 548,485
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