HomeMy Public PortalAbout11 Other Governmental Funds- Special RevenueCOMPREHENSIVE a_
-ANNUAL
FiNANciAL REPoRT
NONMAJOR SPECIAL REVENUE FUNDS
Special Revenue Funds are used to account for the proceeds of specific revenue
sources that are restricted by law to expenditure for specified purposes.
• The LANDSCAPE AND LIGHTING
DISTRICTS FUND is used to account for the
revenues and expenditures associated with the
maintenance of landscaped streets and
medians and the City's street lighting.
• The COMMUNITY SERVICES DISTRICT
FUND is used as a funding conduit for library
and fire services.
• The PARKLAND FUND is used to account
for the revenues and expenditures associated
with the City's park and recreation facilities.
The GAS TAX FUND is used to account for
the state gasoline tax revenues which are used
for maintenance and improvement ofthe City's
streets.
• The BRIDGE TAX FUND is used to account
for funds received from a special tax on new
construction and used for the maintenance and
improvement of bridges. The tax is no longer
collected.
111
• The TIPPING FEE FUND is used to account
for the revenues and expenditures related to
regional solid waste management programs.
• The TRAFFIC SAFETY FUND is used to
account for the revenues and expenditures in
connection with fines and forfeitures received
for state motor vehicle code violations.
• The TRANSPORTATION MEASURE A
FUND is used to account for a %% sales tax
that is required to be used for the maintenance
and improvement of City streets.
The AIR POLL UTION RED UCTION FUND
is used to account for revenues and
expenditures related to airpollution mitigation
efforts.
• The RENT CONTROL FUND is used to
account for funds collected from mobilehome
park owners and used to provide professional
assistance on their behalf.
• The STORM WATER QUALITY FUND is
used to account for revenues and expenditures
related to the reduction of water pollution.
CITY OF RANCHO MIRAGE
COMBINING BALANCE SHEET
NONMAJOR SPECIAL REVENUE FUNDS
JUNE 30, 2005
Landscape Community
and Lighting Services Parkland Bridge
Districts District Fund Gas Tax Tax
Assets
Cash and investments $ 424,411 - 2,871,191 867,274 45,496
Cash and investments with fiscal agent - - - - -
Interest receivable 241 - 1,797 641 30
Accounts receivable _ _ _ _ _
Due from other governments 16,316 209,567 19,921 46,154 -
Due from other funds - - _ _ _
Loans receivable - - - - -
Total assets $ 440,968 209,567 2,892,909 914,069 45,526
Liabilities and Fund Balances
Liabilities:
- - 57,392
Accounts payable
$ 9,541 - 16,974 - -
Accrued salaries and benefits
- - 2,031 - -
Due to other governments
- - - - 48,240
Due to other funds
- 209,567 - - -
Advances from other funds
- - 625,593 - -
Deposits payable
- - 82,835 - -
Total liabilities
9,541 209,567 727,433 - 48,240
Fund balances:
Reserved for encumbrances
- - 57,392
27,423 -
Reserved for loans receivable
- - _
_ _
Reserved for Cancer Survivor's Park
- - 50,000
- -
Reserved for Quimby fees
- - 1,275,649
- -
Unreserved:
Designated for unrealized gains and (losses)
- - (8,720)
- -
Designated for equipment replacement
_ _ _
- -
Designated for public facilities
- - 74,372
- -
Designated for continuing
appropriations
- - 22,747
186,300 -
Undesignated
431,427 - 694,036
700,346 (2,714)
Total fund balance (deficit)
431,427 - 2,165,476
914,069 (2,714)
Total liabilities and fund balances
$ 440,968 209,567 2,,892,909
914,069 45,526
112
Assets
Cash and investments
Cash and investments with fiscal agent
Interest receivable
Accounts receivable
Due from other governments
Due from other funds
Loans receivable
Total assets
CITY OF RANCHO MIRAGE
COMBINING BALANCE SHEET
NONMAJOR SPECIAL REVENUE FUNDS
Liabilities and Fund Balances
Liabilities:
Accounts payable
Accrued salaries and benefits
Due to other governments
Due to other funds
Advances from other funds
Deposits payable
Total liabilities
Fund balances:
Reserved for encumbrances
Reserved for loans receivable
Reserved for Cancer Survivor's Park
Reserved for Quimby fees
Unreserved:
Designated for unrealized gains and (losses)
Designated for equipment replacement
Designated for public facilities
Designated for continuing
appropriations
Undesignated
Total fund balance (deficit)
Total liabilities and fund balances
JUNE 30, 2005
Landscape Community
and Lighting Services
Districts District
Parkland Bridge
Fund Gas Tax Tax
$ 424,411
- 2,871,191
867,274 45,496
241
- 1,797
641 30
16,316
209,567 19,921
46,154 -
$ 440,968 209,567 2,892,909
914,069 45,526
914,069 45,526
$ 440,968
209,567 2,892,909
$ 9,541 - 16,974 -
- - 2,031 - -
- - - - 48,240
209,567 - - -
- 625,593 - -
- - 82,835 - -
9,541 209,567 727,433 - 48,240
57,392 27,423 -
- - 50,000 - -
- - 1,275,649 - -
- - 74,372
- -
- - 22,747
186,300 -
431,427 - 685,316
700,346 (2,714)
431,427 - 2,165,476
914,069 (2,714)
$ 440,968 209,567 2,892,909
914,069 45,526
5,229 - 565,596 -
2,317
5,229 - 565,596 2,317
943 9,556 607,839
- - 2,031
50,557
209,567
- - 625,593
82,835
943 9,556 1,578,422
23,068 - 3,139,898 - - 12,058 3,259,839
- - - - - 50,000
- - - - - - 1,275,649
- - - - - -
74,372
- - - - - -
209,047
2,486,724 10,730 (1,064,921) 65,844 4,147 256,626
3,573,525
Total Nonmajor
Tipping
Traffic
Transportation
Air Pollution
Rent
Storm Water
Special Revenue
Fee
Safety
Measure A
Reduction
Control
Quality
Funds
2,343,906
-
2,340,504
62,966
5,087
120,162
9,080,997
-
-
50,450
-
-
-
50,450
1,523
33
1,598
47
3
78
5,991
169,592
-
-
-
-
-
169,592
-
10,697
248,021
5,148
-
158,000
713,824
2,640,573
68,161
2,515,021
10,730
5,090
278,240
10,020,854
5,229 - 565,596 -
2,317
5,229 - 565,596 2,317
943 9,556 607,839
- - 2,031
50,557
209,567
- - 625,593
82,835
943 9,556 1,578,422
23,068 - 3,139,898 - - 12,058 3,259,839
- - - - - 50,000
- - - - - - 1,275,649
- - - - - -
74,372
- - - - - -
209,047
2,486,724 10,730 (1,064,921) 65,844 4,147 256,626
3,573,525
2,509,792 10,730 2,074,977 65,844 4,147 268,684
8,442,432
2,515,021 10,730 2,640,573 68,161 5,090 278,240
10,020,854
5,229
- 565,596 -
943
9,556
607,839
-
Total Nonmajor
Tipping
Traffic
Transportation
Air Pollution
Rent
Storm Water
Special Revenue
Fee
Safety
Measure A
Reduction
Control
Oualit
Funds
2,343,906
-
2,340,504
62,966
5,087
120,162
9,080,997
-
-
50,450
-
-
-
50,450
1,523
33
1,598
47
3
78
5,991
169,592
-
-
-
-
-
169,592
-
10,697
248,021
5,148
-
158,000
713,824
-
1,275,649
2,640,573
68,161
-
-
(23,861)
2,515,021
10,730
5,090
278,240
10,020,854
5,229
- 565,596 -
943
9,556
607,839
-
- - -
-
-
2,031
-
- 2,317
-
-
50,557
-
- - -
-
-
209,567
-
- - -
-
-
625,593
-
- - -
-
-
82,835
5,229
- 565,596 2,317
943
9,556
1,578,422
23,068
- 3,139,898 -
-
12,058
3,259,839
-
- - -
-
-
50,000
-
- -
-
-
1,275,649
(7,389)
- (7,752) -
-
-
(23,861)
-
- - -
-
-
74,372
-
- 2,987,517 -
-
-
3,196,564
2,494,113
10,730 (4,044,686) 65,844
4,147
256,626
609,869
2,509,792
10,730 2,074,977 65,844
4,147
268,684
8,442,432
2,515,021
10,730 2,640,573 68,161
5,090
278,240
10,020,854
113
CITY OF RANCHO MIRAGE
COMBINING STATEMENT OF REVENUES,
EXPENDITURES AND CHANGES IN FUND BALANCES
NONMAJOR SPECIAL REVENUE FUNDS
Year ended June 30, 2005
Expenditures:
Current:
General government
Public safety
Public works
Cultural and recreation
Capital projects
Total expenditures
Excess (deficiency) of revenues
over (under) expenditures
Other financing sources (uses):
Transfers in
Transfers out
Total other financing sources (uses)
Total change in fund balances
Fund balances, beginning of year, as restated
Fund balances (deficit), end of year
519,147 - - - -
- - 451,343 - -
- - - 565,841 -
519,147 - 451,343 565,841 -
(22,760) 4,148,420 108,9422( 17,431) 1,283
2,589 -
Landscape
Community
- - -
2,589 (4,148,420)
1,858 - -
and Lighting
Services
451,598 -
2,054,676 1,131,500 (3,997)
$ 431,427 -
Districts
District
Parkland
Gas Tax Bridge Tax
Revenues:
Taxes
$ -
2,045,130
-
- -
Intergovernmental
-
1,099,914
-
317,347 -
Licenses and permits
-
_
_
_ _
Charges for services
-
-
61,683
- -
Fines and forfeitures
-
-
-
- -
Special Assessments
485,460
1,003,376
330,808
- -
Developer fees
-
-
99,704
- -
Interest income
10,927
-
76,810
31,063 1,283
Net increase (decrease) in investment fair value
-
-
(8,720)
- -
Miscellaneous
-
-
-
- -
Total revenues
496,387
4,148,420
560,285
348,410 1,283
Expenditures:
Current:
General government
Public safety
Public works
Cultural and recreation
Capital projects
Total expenditures
Excess (deficiency) of revenues
over (under) expenditures
Other financing sources (uses):
Transfers in
Transfers out
Total other financing sources (uses)
Total change in fund balances
Fund balances, beginning of year, as restated
Fund balances (deficit), end of year
519,147 - - - -
- - 451,343 - -
- - - 565,841 -
519,147 - 451,343 565,841 -
(22,760) 4,148,420 108,9422( 17,431) 1,283
2,589 -
1,858 -
- (4,148,420)
- - -
2,589 (4,148,420)
1,858 - -
(20,171) -
110,800 (217,431) 1,283
451,598 -
2,054,676 1,131,500 (3,997)
$ 431,427 -
2,165,476 914,069 (2,714)
114
CITY OF RANCHO MIRAGE
COMBINING STATEMENT OF REVENUES,
EXPENDITURES AND CHANGES IN FUND BALANCES
NONMAJOR SPECIAL REVENUE FUNDS
Revenues:
Taxes
Intergovernmental
Licenses and permits
Charges for services
Fines and forfeitures
Special Assessments
Developer fees
Interest income
Net increase (decrease) in investment fair value
Miscellaneous
Total revenues
Expenditures:
Current:
General government
Public safety
Public works
Cultural and recreation
Capital projects
Total expenditures
Excess (deficiency) of revenues
over (under) expenditures
Other financing sources (uses):
Transfers in
Transfers out
Total other financing sources (uses)
Total change in fund balances
Fund balances, beginning of year, as restated
Fund balances (deficit), end of year
Year ended June 30, 2005
Landscape
Community
- (4,148,420)
- - -
and Lighting
Services
(20,171) -
110,800 (217,431) 1,283
Districts
District
Parkland
Gas Tax Bridge Tax
$ -
2,045,130
-
- -
-
1,099,914
-
317,347 -
-
-
61,683
-
485,460
1,003,376
330,808
- -
-
-
99,704
- -
10,927
-
76,810
31,063 1,283
-
-
(8,720)
- -
496,387
4,148,420
560,285
348,410 1,283
519,147 - - - -
- - 451,343 - -
- - - 565,841 -
519,147 - 451,343 565,841
(22,760) 4,148,420 108,942 (217,431) 1,283
2,589 -
1,858 - -
- (4,148,420)
- - -
2,589 (4,148,420)
1,858 - -
(20,171) -
110,800 (217,431) 1,283
451,598 -
2,054,676 1,131,500 (3,997)
$ 431,427 -
2,165,476 914,069 (2,714)
101,396 - - 18,494 6,962 - 126,852
53,438 - - 44,539 617,124
- - - - - - 451,343
- 3,627,376 - - - 4,193,217
101,396 53,438 3,627,376 18,494 6,962 44,539 5,388,536
272,742
10,387
(308,505)
11,088
(1,475)
(40,737)
Total Nonmajor
Tipping
Traffic
Transportation
Air Pollution
Rent
Storm Water
Special Revenue
Fees
Safety
Measure A
Reduction
Control
Ouality
Funds
-
-
-
880,844
-
-
-
2,925,974
-
-
2,387,690
27,901
-
-
3,832,852
316,954
-
-
-
4,270
-
382,907
-
63,093
-
-
-
-
63,093
-
-
-
-
1,819,644
-
-
-
-
-
-
99,704
64,573
732
58,089
1,681
1.52
3,802
249,112
(7,389)
-
(7,752)
-
-
-
(23,861)
-
-
-
-
1,065
-
1,065
374,138
63,825
3,318,871
29,582
5,487
3,802
9,350,490
101,396 - - 18,494 6,962 - 126,852
53,438 - - 44,539 617,124
- - - - - - 451,343
- 3,627,376 - - - 4,193,217
101,396 53,438 3,627,376 18,494 6,962 44,539 5,388,536
272,742
10,387
(308,505)
11,088
(1,475)
(40,737)
3,961,954
-
-
-
-
460
4,907
-
-
-
-
-
-
(4,148,420)
-
-
-
-
-
460
(4,143,513)
272,742
10,387
(308,505)
11,088
(1,475)
(40,277)
(181,559)
2,237,050
343
2,383,482
54,756
5,622
308,961
8,623,991
2,509,792
10,730
2,074,977
65,844
4,147
268,684
8,442,432
101,396 - - 18,494 6,962 - 126,852
53,438 - - - 44,539 617,124
- - - - - 451,343
- 3,627,376 - - - 4,193,217
101,396 53,438 3,627,376 18,494 6,962 44,539 5,388,536
272,742
10,387
(308,505)
11,088
(1,475)
(40,737)
Total Nonmajor
Tipping
Traffic
Transportation
Air Pollution
Rent
Storm Water
Special Revenue
Fees
Safety
Measure A
Reduction
Control
Oualit
Funds
-
-
-
880,844
-
-
-
2,925,974
-
-
2,387,690
27,901
-
-
3,832,852
316,954
-
-
-
4,270
-
382,907
-
63,093
-
-
-
-
63,093
-
-
-
-
-
-
1,819,644
-
-
-
-
-
-
99,704
64,573
732
58,089
1,681
152
3,802
249,112
(7,389)
-
(7,752)
-
-
-
(23,861)
-
-
-
-
1,065
-
1,065
374,138
63,825
3,318,871
29,582
5,487
3,802
9,350,490
101,396 - - 18,494 6,962 - 126,852
53,438 - - - 44,539 617,124
- - - - - 451,343
- 3,627,376 - - - 4,193,217
101,396 53,438 3,627,376 18,494 6,962 44,539 5,388,536
272,742
10,387
(308,505)
11,088
(1,475)
(40,737)
3,961,954
-
-
-
-
-
460
4,907
-
-
-
-
(4,148,420)
-
-
-
-
460
(4,143,513)
272,742
10,387
(308,505)
11,088
(1,475)
(40,277)
(181,559)
2,237,050
343
2,383,482
54,756
5,622
308,961
8,623,991
2,509,792
10,730
2,074,977
65,844
4,147
268,684
8,442,432
115
CITY OF RANCHO MIRAGE
BUDGETARY COMPARISON SCHEDULE
LANDSCAPE AND LIGHTING DISTRICTS
NONMAJOR SPECIAL REVENUE FUND
Year ended June 30, 2005
Revenues:
Special assessments
Interest income
Total revenues
Expenditures:
Current:
Public works
Total expenditures
Excess (deficiency)
of revenues over
expenditures
Other financing sources (uses):
Transfers in
Transfers out
Total other financing
sources (uses)
Total change in fund balance
Fund balances, beginning of year
Fund balances (deficit), end of year
116
Variance with
Final Budget
Final Positive
Budget Actual Ne ative
$ 488,924 485,460 (3,464)
6,550 10,927 4,377
495,474 496,387 913
636,566 519,147 117,419
636,566 519,147 117,419
(141,092) (22,760) 118,332
3,022 2,589
(433)
3,022 2,589 (433)
(138,070) (20,171) 117,899
451,598 451,598 -
$ 313,528 431,427 117,899
CITY OF RANCHO MIRAGE
BUDGETARY COMPARISON SCHEDULE
COMMUNITY SERVICES DISTRICT
NONMAJOR SPECIAL REVENUE FUND
Year ended June 30, 2005
Revenues:
Taxes
Intergovernmental
Special assessments
Total revenues
Excess (deficiency)
of revenues over
expenditures
Other financing sources (uses):
Transfers out
Total other financing
sources (uses)
Total change in fund balance
Fund balances, beginning of year
Fund balances (deficit), end of year
Final
Budget
Actual
$ 1,.856,900
2,045,130
1,036,001
1,099,914
942,000
1,003,376
3,834,901
4,148,420
3,834,901
4,148,420
(4,148,421) (4,148,420)
(4,148,421) (4,148,420)
(313,520) -
$ (313,520)
117
Variance with
Final Budget
Positive
Ne ative
188,230
63,913
61,376
313,519
313,519
1
1
313,520
313,520
CITY OF RANCHO MIRAGE
BUDGETARY COMPARISON SCHEDULE
PARKLAND
NONMAJOR SPECIAL REVENUE FUND
Year ended June 30, 2005
Other financing sources (uses):
Transfers in 1,858 1,858 -
Proceeds from land sale 625,593 - (625,593)
Total other financing
sources (uses) 627,451 1,858 (625,593)
Total change in fund balance (269,713) 110,800 380,513
Fund balances, beginning of year 2,054,676 2,054,676 -
Fund balances (deficit), end of year $ 1,784,963 2,165,476 380,513
W
Variance with
Final Budget
Final
Positive
Budget
Actual
Ne ative
Revenues:
Charges for Services
$ 42,416
61,683
19,267
Special assessments
390,230
330,808
(59,422)
Developer fees
75,000
99,704
Interest income
57,000
76,810
19,810
Net increase (decrease) in
investment fair value
-
(8,720)
(8,720)
Total revenues
564,646
560,285
(29,065)
Expenditures:
Current:
Cultural and recreation
1,461,810
451,343
1,010,467
Total expenditures
1,461,810
451,343
1,010,467
Excess (deficiency)
of revenues over
expenditures
(897,164)
108,942
1,006,106
Other financing sources (uses):
Transfers in 1,858 1,858 -
Proceeds from land sale 625,593 - (625,593)
Total other financing
sources (uses) 627,451 1,858 (625,593)
Total change in fund balance (269,713) 110,800 380,513
Fund balances, beginning of year 2,054,676 2,054,676 -
Fund balances (deficit), end of year $ 1,784,963 2,165,476 380,513
W
CITY OF RANCHO MIRAGE
BUDGETARY COMPARISON SCHEDULE
GAS TAX
NONMAJOR SPECIAL REVENUE FUND
Year ended June 30, 2005
Revenues:
Intergovernmental
Interest income
Total revenues
Expenditures:
Current:
Capital projects
Total expenditures
Excess (deficiency)
of revenues over
expenditures
Fund balances, beginning of year
Fund balances (deficit), end of year
119
Final
Budget Actual
Variance with
Final Budget
Positive
Ne ative
$ 285,300 317,347 32,047
10,000 31,063 21,063
295,300 348,410 53,110
880,489 565,841 314,648
880,489 565,841 314,648
(585,189) (217,431)
1,131,500 1,131,500
367,758
$ 546,311 914,069 367,758
CITY OF RANCHO MIRAGE
BUDGETARY COMPARISON SCHEDULE
BRIDGE TAX
NONMAJOR SPECIAL REVENUE FUND
Year ended June 30, 2005
Revenues:
Interest income
Total revenues
Expenditures:
Current:
Capital projects
Total expenditures
Excess (deficiency)
of revenues over
expenditures
Fund balances, beginning of year
Fund balances (deficit), end of year
120
Final
Budget Actual
Variance with
Final Budget
Positive
Ne ative
$ 2,700 1,283 (1,417)
2,700 1,283 (1,417)
50,000 - 50,000
50,000 - 50,000
(47,300) 1,283 48,583
(3,997) (3,997)
$ (51,297) (2,714) 48,583
CITY OF RANCHO MIRAGE
BUDGETARY COMPARISON SCHEDULE
TIPPING FEES
NONMAJOR SPECIAL REVENUE FUND
Year ended June 30, 2005
Revenues:
Charges for services
Interest income
Net increase (decrease) in investment
fair value
Total revenues
Expenditures:
Current:
General government
Total expenditures
Excess (deficiency)
of revenues over
expenditures
Fund balances, beginning of year
Fund balances (deficit), end of year
121
262,475
262,475
101,396 161,079
101,396 161,079
23,967 272,742 248,775
2,237,050 2,237,050
$ 2,261,017 2,509,792 248,775
Variance with
Final Budget
Final
Positive
Budeet
Actual
Ne ative
$ 221,442
316,954
95,512
65,000
64,573
(427)
-
(7,389)
(7,389)
286,442
374,138
87,696
121
262,475
262,475
101,396 161,079
101,396 161,079
23,967 272,742 248,775
2,237,050 2,237,050
$ 2,261,017 2,509,792 248,775
CITY OF RANCHO MIRAGE
BUDGETARY COMPARISON SCHEDULE
TRAFFIC SAFETY
NONMAJOR SPECIAL REVENUE FUND
Year ended June 30, 2005
Revenues:
Fines and forfeitures
Interest income
Total revenues
Expenditures:
Current:
Public works
Total expenditures
Excess (deficiency)
of revenues over
expenditures
Fund balances, beginning of year
Fund balances (deficit), end of year
122
Final
Budget
$ 80,000
800
80,800 53,438 27,362
80,800 53,438 27,362
- 10,387 10,387
343 343 -
$ 343 10,730 10,387
Variance with
Final Budget
Positive
Actual
Ne ative
63,093
(16,907)
732
(68)
63,825
(16,975)
80,800 53,438 27,362
80,800 53,438 27,362
- 10,387 10,387
343 343 -
$ 343 10,730 10,387
CITY OF RANCHO MIRAGE
BUDGETARY COMPARISON SCHEDULE
TRANSPORTATION MEASURE A
NONMAJOR SPECIAL REVENUE FUND
Year ended June 30, 2005
Revenues:
Taxes
Intergovernmental
Interest income
Net increase (decrease) in investment
fair value
Total revenues
Expenditures:
Capital projects
Total expenditures
Excess (deficiency)
of revenues over
expenditures
Fund balances, beginning of year
Fund balances (deficit), end of year
Variance with
123
Final Budget
Final
Positive
Bud et
Actual
Ne ative
$ 680,000
880,844
200,844
6,200,000
2,387,690
(3,812,310)
45,000
58,089
13,089
-
(7,752)
(7,752)
6,925,000
3,318,871
(3,606,129)
9,084,119
3,627,376
5,456,743
9,084,119
3,627,376
5,456,743
(2,159,119)
(308,505)
1,850,614
2,383,482
2,383,482
-
$ 224,363
2,074,977
1,850,614
123
CITY OF RANCHO MIRAGE
BUDGETARY COMPARISON SCHEDULE
AIR POLLUTION REDUCTION
NONMAJOR SPECIAL REVENUE FUND
Year ended June 30, 2005
Revenues:
Intergovernmental
Interest income
Total revenues
Expenditures:
Current:
General government
Total expenditures
Excess (deficiency)
of revenues over
expenditures
Fund balances, beginning of year (as restated)
Fund balances (deficit), end of year
Final
Budeet
$ 15,000
Actual
27,901
1,681
Variance with
Final Budget
Positive
Ne ative
12,901
381
29,582 13,282
62,940 18,494 44,446
62,940 18,494 44,446
(46,640)
11,088
54,756
54,756
$ 8,116
65,844
124
57,728
57,728
CITY OF RANCHO MIRAGE
BUDGETARY COMPARISON SCHEDULE
RENT CONTROL
NONMAJOR SPECIAL REVENUE FUND
Year ended June 30, 2005
Revenues:
Charges for services
Interest income
Miscellaneous
Total revenues
Expenditures:
Current:
General government
Total expenditures
Excess (deficiency)
of revenues over
expenditures
Other financing sources (uses):
Transfers in
Total other financing
sources (uses)
Total change in fund balance
Fund balances, beginning of year
Fund balances (deficit), end of year
125
Variance with
Final Budget
Final
Positive
Budeet
Actual
Ne ative
$ 4,000
4,270
270
152
152
-
1,065
1,065
4,000
5,487
1,487
7,700
6,962
738
7,700
6,962
738
(3,700)
(1,475)
2,225
3,700
-
(3,700)
3,700
-
(3,700)
-
(1,475)
(1,475)
5,622
5,622
-
$ 5,622
4,147
(1,475)
125
CITY OF RANCHO MIRAGE
BUDGETARY COMPARISON SCHEDULE
STORM WATER QUALITY
NONMAJOR SPECIAL REVENUE FUND
Year ended June 30, 2005
Revenues:
Special assessments
Interest income
Total revenues
Expenditures:
Current:
Public works
Total expenditures
Excess (deficiency)
of revenues over
expenditures
Other financing sources (uses):
Transfers in
Total other financing
sources (uses)
Total change in fund balance
Fund balances, beginning of year
Fund balances (deficit), end of year
Variance with
94,573 44,539 50,034
94,573 44,539 50,034
(7,473) (40,737) (33,264)
460 460
a.1
(7,013)
Final Budget
Final
Positive
Budget
Actual Ne ative
$ 84,500
- (84,500)
2,600
3,802 1,202
87,100
3,802 (83,298)
94,573 44,539 50,034
94,573 44,539 50,034
(7,473) (40,737) (33,264)
460 460
a.1
(7,013)
(40,277) (33,264)
308,961
308,961 -
$ 301,948
268,684 (33,264)
126