HomeMy WebLinkAboutNC Comprehensive Report (Finance) (107)CITY OF NATIONAL CITY
STP Local/TransNet Highway Capital Projects 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:
Intergovernmental $ 846,200
Total revenues 846,200
Expenditures:
Capital outlay 945,346 622,194 56,775 565,419
Total expenditures 945,346 622,194 56,775 565,419
Net change in fund balances (99,146) (622,194) (56,775) 565,419
Fund balance (deficit), beginning of year (476,515) (476,515) (476,515) -
Fund balance (deficit), end of year $ (575,661) (1,098,709) (533,290) 565,419
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