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Required Supplementary Information
<br />For t -he fiscal year •.• June,30, 2020
<br />Budgetary Comparison Schedule DistrictvAde Assessment District Special Revenue Fund
<br />FUND BALANCE
<br />Beginning of fiscal year
<br />End of fiscal year
<br />21378,116
<br />$ 3,395,167
<br />See notes to the required supplementary information.
<br />69
<br />Budget
<br />Actual
<br />Variance with
<br />Original
<br />Final
<br />Amounts
<br />Final Budget
<br />REVENUES
<br />Assessments
<br />$ 1,922,000
<br />$ 1,922,000
<br />$ 1,915,885
<br />$ (6,115)
<br />Interest
<br />30,000
<br />30,000
<br />48,603
<br />18$603
<br />Other governmental agencies
<br />950,000
<br />950,000
<br />681,934
<br />(268,066)
<br />Other
<br />30,000
<br />30,000
<br />40,479
<br />10,479
<br />Total revenues
<br />219321000
<br />2,932,000
<br />216861901
<br />(245,099)
<br />EXPENDITURES
<br />Current
<br />Parks and planning
<br />1,260,880
<br />1,260,880
<br />995,301
<br />265,579
<br />Capital outlay
<br />2,480,000
<br />2,614,000
<br />956,706
<br />1,657,294
<br />Total expenditures
<br />3,740,880
<br />3,874,880
<br />11952,007
<br />119221873
<br />Excess (deficiency) of
<br />Revenues over (under) expenditures
<br />(808,880)
<br />(942,880)
<br />734,894
<br />1,677,774
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />284,000
<br />284,000
<br />284,558
<br />558
<br />Transfers out
<br />-
<br />-
<br />(2,401)
<br />(2,401)
<br />Total other financing sources (uses)
<br />284,000
<br />284,000
<br />282,157
<br />(1,843)
<br />Changes in fund balance
<br />_$_(524,880)
<br />(6581880).
<br />1,017,051
<br />$ 1,675,931
<br />FUND BALANCE
<br />Beginning of fiscal year
<br />End of fiscal year
<br />21378,116
<br />$ 3,395,167
<br />See notes to the required supplementary information.
<br />69
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