HomeMy WebLinkAboutNC Comprehensive Report (Finance) (97)CITY OF NATIONAL CITY
Community Development Block Grant Special Revenue Fund
Schedule of Revenue, Expenditures and Changes in Fund Balance - Budget and Actual
Revenues:
Intergovernmental
Total revenues
For the Year Ended June 30, 2012
Variance with
Final Budget
Budget Amounts Actual Positive
Original _ Final Amounts (Negative)
$ 1,463,226 1,463,226 737,446 (725,780)
1,463,226 1,463,226 737,446 (725,780)
Expenditures:
Current:
General government 360,050 360,050 251,121 108,929
Community development 391,027 391,027 171,484 219,543
Culture and leisure - 51,966 (51,966)
Capital outlay 990,484 990,484 430,352 560,132
Debt service:
Interest and fiscal charges 48,501 48,501 48,501
Total expenditures
1,790,062 1,790,062 953,424 836,638
Excess (deficiency) of revenues
over (under) expenditures (326,836) (326,836) (215,978) 110,858
Other financing sources (uses):
Transfers in 38,235 1,251,857 1,213,622
Transfers out (127,193) (127,193) (127,193)
Total other financing sources (uses) (127,193) (88,958) 1,124,664 1,213,622
Net change in fund balances
Fund balance, beginning of year
Fund balance (deficit), end of year
(454,029) (415,794)
$ (454,029) (415,794)
908,686 1,324,480
908,686 1,324,480
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