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CITY OF MONTE VISTA, COLORADO 1
<br /> SCHEDULE OF REVENUES,EXPENDITURES,AND CHANGES IN
<br /> FUND BALANCE-BUDGET AND ACTUAL f
<br /> GRANT FUND II
<br /> For the Year Ended December 31,2011
<br /> VARIANCE WITH 1
<br /> FINAL BUDGET
<br /> BUDGETED AMOUNTS POSITIVE
<br /> ORIGINAL FINAL ACTUAL (NEGATIVE)
<br /> REVENUES
<br /> Intergovernmental Revenue
<br /> State Grants $ 551,753 $ 551,753 $ 76,279 $ (475,474)
<br /> Federal Grants 912,600 921,003 683,701 (237,302)
<br /> Total Intergovernmental Revenue 1,464,353 1,472,756 759,980 - (712,776)
<br /> Interest and Miscellaneous 518,016 518,016 - (518,016)
<br /> TOTAL REVENUES 1,982,369 1,990,772 759,980 (1,230,792) 1
<br /> EXPENDITURES
<br /> Public Safety 45,000 58,403 53,651 4,752 1
<br /> Urban/Economic Development 376,070 376,070 86,309 289,761
<br /> Capital Outlay 1,778,129 1,778,129 661,052 1,117,077
<br /> TOTAL EXPENDITURES 2,199,199 2,212,602 801,012 1,411,590
<br /> Excess(Deficiency)of Revenues Over Expenditures (216,830) (221,830) (41,032) 180,798
<br /> OTHER FINANCING SOURCES(USES)
<br /> Transfer In 216,830 221,830 41,032 (180,798)
<br /> TOTAL OTHER FINANCING SOURCES(USES) 216,830 221,830 41,032 (180,798)
<br /> Excess(deficiency)of Revenues Over
<br /> Expenditures and Other Sources(Uses) - - - -
<br /> Fund Balances at Beginning of Year - - - -
<br /> Fund Balances at End of Year $ - $ - $ - $ -
<br /> II
<br /> Notes to Required Supplementary Information
<br /> The basis of budgeting is the same as GAAP.
<br /> This schedule is presented on the GAAP basis.
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