EXHIBIT 11 CITY OF SUFFOLK, VIRGINIA SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL - BUDGETARY BASIS ROAD MAINTENANCE FUND For the Year Ended June 30, 2015
Road Maintenance
Budgeted Amounts Original Final REVENUES Permits, fees and licenses $ Fines & forfeitures Revenue from use of money and property Charges for services Miscellaneous Intergovernmental: Revenue from the Commonwealth Fund balance (rollover/appropriations) Total revenues EXPENDITURES Current: Public Works Total expenditures Excess (deficiency) of revenues over (under) expenditures OTHER FINANCING USES Transfers out Total other financing uses Net change in fund balances
$
235,000 200,000 1,368,000 31,500
$
Actual Amounts
235,000 200,000 1,368,000 31,500
$
326,462 268,635 44,757 965,590 42,888
Variance with Final Budget
$
91,462 68,635 44,757 (402,410) 11,388
21,171,275 2,000,000 25,005,775
21,171,275 8,591,874 31,597,649
21,512,965 23,161,297
341,690 (8,591,874) (8,436,352)
21,919,766 21,919,766
28,511,640 28,511,640
21,895,116 21,895,116
6,616,524 6,616,524
3,086,009
3,086,009
1,266,181
(1,819,828)
(3,086,009) (3,086,009)
(3,086,009) (3,086,009)
(3,086,009) (3,086,009)
-
$
Reconciliation to Governmental Fund Statement: Total net change in fund balance Encumbrances Total net change in fund balance per Statement of Revenues, Expenditures and changes in Fund Balance (Exhibit 14)
80
-
$
(1,819,828)
$
(1,819,828) 596,425
$
(1,223,403)
$
(1,819,828)