HomeMy WebLinkAboutNC Comprehensive Report (Finance) (90)Revenues:
Taxes
Fines and forfeitures
Interest and rents
Intergovemmental
Charges for services
Other revenues
CITY OF NATIONAL CITY
Nonmajor Governmental Funds
Combining Statement of Revenues, Expenditures and Changes in Fund Balances, Continued
For the Year ended June 30, 2012
Capital Projects Funds
Library STP Local/ State- Traffic
Construction TransNet Local Congestion Totals
Bonds Proposition A Highway Partnership Relief 2012 2011
$ 1,957,541 1,392,969
- 96,984 64,753
777 14,027 690 - 74,112 92,037
2,313,626 95,493 6,499,252 4,805,019
- - 49,925 56,890
- - 656,917 644,737
Total revenues 777 2,327,653 96,183 9,334,731 7,056,405
Expenditures:
Current:
General government - - - 251,832 285,279
Public safety 33,424 53,624
Transportation - 219,146 691,970
Community development - - - - 2,081,674 1,593,134
Culture and leisure - - - 2,343,324 2,314,024
Capital outlay 243,685 56,775 954,266 3,286,550
Debt service:
Principal 835,000 575,000
Interest and fiscal charges - 598,789 680,913
Total expenditures 243,685 56,775 - 7,317,455 9,480,494
Excess (deficiency) of
revenues over
(under) expenditures 777 2,083,968 (56,775) 96,183 - 2,017,276 (2,424,089)
Other financing sources (uses):
Payment to bond escrow agent - (3,115,000)
Issuance of debt - - - - 3,115,000
Transfers in - - 61,537 1,964,278 1,394,751
Transfers out - (2,142,450) (1,096,607)
Total other financing
sources (uses) 61,537 (178,172) 298,144
Net change in fund balances 777 2,083,968 (56,775) 96,183 61,537 1,839,104 (2,125,945)
Fund balances, beginning of year,
as restated 138,808 68,502 (476,515) 27,773 (61,537) 9,534,728 11,439,564
Fund balances (deficits),
end of year $ 139,585 2,152,470 (533,290) 123,956 11,373,832 9,534,728
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