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Budgetary Comparison Schedules (Budgetary Basis) - Capital Project Funds: City Capital Projects Fund
from City of Downey Annual Comprehensive Financial Report For Fiscal Year Ended June 30, 2022
by downeyca
BUDGETARY COMPARISON SCHEDULE CITY CAPITAL PROJECTS YEAR ENDED JUNE 30, 2022
Budgetary Fund Balance, July 1
Resources (Inflows):
Charges for services Use of money and property Fines and forfeitures Transfers in
Amounts Available for Appropriations Charges to Appropriation (Outflow):
Public works Capital outlay Transfers out
Total Charges to Appropriations
Budgetary Fund Balance, June 30 Variance with Final Budget
Budget Amounts Actual Positive
Original Final Amounts (Negative)
4,412,355 $ 4,412,355$ 4,412,355 $ $ -
- - 3,778 3,778 - - (3,386) (3,386) 1,720,000 1,720,000 1,975,717 255,717 125,000 1,783,466 1,045,966 (737,500)
6,257,355 7,915,821 7,434,430 (481,391)
- - 9,717 (9,717) 5,223,792 6,144,758 2,872,487 3,272,271 - 737,500 - 737,500
5,223,792 6,882,258 2,882,204 4,000,054
$ 1,033,563 $ 1,033,563 $ 4,552,226 $ 3,518,663
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INTERNAL SERVICE FUNDS
Internal Service Funds are used to account for the financing of goods or services provided by one City department to other City departments on a cost reimbursement basis. The Internal Service Funds used by the City are as follows:
Employee Benefits Fund is used to charge various departments for leave time, medical benefits, retirement benefits and other employee fringe benefits on a cost reimbursement basis.
Equipment Fund is used to charge various departments of the City for the use of fleet, office and communications equipment on a cost reimbursement basis.