HomeMy WebLinkAboutNC Comprehensive Report (Finance) (93)CITY OF NATIONAL CITY
Parks Maintenance 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:
Taxes $ 704,673 704,673 968,910 264,237
Intergovernmental 2,180 2,180 7,236 5,056
Total revenues
Expenditures:
Current:
Culture and leisure
Total expenditures
Excess (deficiency) of revenues
over (under) expenditures
706,853 706,853 976.146 269,293
1,113,829 1,113,829 1,058,376 55,453
1,113,829 1,113,829 1,058,376 55,453
(406,976) (406,976) (82,230) 324,746
Other financing sources:
Transfers in 406,977 406,977 76,977 (330,000)
Total other fmancing sources 406,977 406,977 76,977 (330,000)
Net change in fund balances 1 1 (5,253) (5,254)
Fund balance, beginning of year 58,875 58,875 58,875
Fund balance, end of year $ 58,876 58,876 53,622 (5,254)
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