EXHIBIT 20 CITY OF SUFFOLK, VIRGINIA STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL - BUDGETARY BASIS SPECIAL REVENUE FUNDS For the Year Ended June 30, 2016
Law Library
Budgeted Amounts Original Final REVENUES Real estate taxes Revenue from use of money and property Charges for services Miscellaneous
$
Total revenues EXPENDITURES Current: Judicial administration Public works Total expenditures Excess (deficiency) of revenues over (under) expenditures Net change in fund balances
$
44,562 -
$
Downtown Business Overlay District
Actual Amounts
44,562 -
$
664 39,473 819
Variance with Final Budget
$
664 (5,089) 819
Budgeted Amounts Original Final
$
170,000 -
$
Actual Amounts
170,000 -
$
178,582 411 -
Variance with Final Budget
$
8,582 411 -
44,562
44,562
40,956
(3,606)
170,000
170,000
178,993
8,993
-
-
38,896 -
(38,896) -
170,000
170,000
141,428
28,572
-
-
38,896
(38,896)
170,000
170,000
141,428
28,572
44,562
44,562
2,060
(42,502)
37,565
37,565
44,562
$
44,562
$
2,060
(continued)
91
$
(42,502)
$
-
$
-
$
37,565
$
37,565