X hits on this document

701 views

0 shares

0 downloads

0 comments

103 / 171

C-13

CITY OF MYRTLE BEACH, SOUTH CAROLINA SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL CAPITAL PROJECTS FUND CAPITAL IMPROVEMENTS FUND Year Ended June 30, 2010

Transfers In

$

$

400,000 $

502,807 $

Transfers Out

(166,393)

(2,616,393)

(4,619,493)

Capital Lease Obligation

685,000

685,000

Total Other Financing Sources (Uses)

$

(166,393) $

(1,531,393) $

(3,431,686) $

$

(659,278) $

(659,278) $

(3,417,812) $

19,900,963

19,900,963

19,900,963

$

19,241,685 $

19,241,685 $

16,483,151 $

REVENUES Property Taxes Licenses and Permits Intergovernmental Miscellaneous Total Revenues

EXPENDITURES Current: General Government Public Safety Transportation Community and Economic Development Culture and Recreation Capital Outlay Total Expenditures

Excess (Deficiency) of Revenues Over (Under) Expenditures

OTHER FINANCING SOURCES (USES)

Net Change in Fund Balances

Fund Balances - Beginning

Fund Balances - Ending

$

1,505,500 $

27,837,140 $

11,950,958 $

$

728,485 $

995,712 $

704,825 $

$

484,500 $

484,500 $

1,108,356 $

100,000

100,000

99,911

$

1,269,900 1,998,385 $

16,969 526,699 91,316 122,233 25,212,096 26,965,025 $

15,628 526,699 91,316 122,233 10,476,383 11,937,084 $

$

(492,885) $

872,115 $

13,874 $

Budgeted Amounts

Actual

Original

Final

Amounts

706,000

3,304,233

2,959,873

215,000

23,948,407

7,782,818

  • -

    89 -

Variance With Final Budget - Positive (Negative)

623,856 (89) (344,360) (16,165,589) (15,886,182)

290,887 1,341

14,735,713 15,027,941

(858,241)

102,807 (2,003,100)

(1,900,293)

(2,758,534)

(2,758,534)

Document info
Document views701
Page views704
Page last viewedThu Dec 08 04:39:01 UTC 2016
Pages171
Paragraphs8630
Words35233

Comments