HomeMy WebLinkAboutNC Comprehensive Report (Finance) (106)CITY OF NATIONAL CITY
Proposition A Capital Projects Fund
Schedule of Revenue, Expenditures and Changes in Fund Balance - Budget and Actual
Revenues:
Interest and rents
Intergovernmental
Total revenues
Expenditures:
Capital outlay
Total expenditures
Net change in fund balances
Fund balance, beginning of year
Fund balance, end of year
For the Year Ended June 30, 2012
Budget Amounts
Original Final
$ 10,765
2,587,000
10,765
2,587,000
Actual
Amounts
14,027
2,313,626
Variance with
Final Budget
Positive
(Negative)
3,262
(273,374)
2,597,765 2,597,765 2,327,653 (270,112)
4,958,532 4,958,532 243,685 4,714,847
4,958,532 4,958,532 243,685 4,714,847
(2,360,767) (2,360,767) 2,083,968 4,444,735
68,502 68,502 68,502
$ (2,292,265) (2,292,265) 2,152,470 4,444,735
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