CITY OF REVERE, MASSACHUSETTS

Statement of Revenues and Expenditures - Budgetary Basis - General Fund

Budget and Actual

Year ended June 30, 1996

  Final
Budget
Actual Variance
Favorable
(Unfavorable)
Revenues:      
Real and personal property taxes   $ 33,121,940 $ 33,121,940 $ - 
Motor vehicle excise 1,680,000 1,988,744 308,744
Licenses and permits 475,000 571,099 96,099
Investment income 230,000 390,009 160,009
Intergovernmental 23,845,821 23,689,068 (156,753)
Water and sewer 7,200,000 7,515,450 315,450
Fines and forfeitures 1,121,000 1,078,629 (42,371)
Departmental and other revenue 1,136,458 1,347,710 211,252
Total revenues 68,810,219 69,702,649 892,430
       
Expenditures:      
Education     25,398,690 25,398,690 -
General government 11,789,089 12,232,933 (443,844)
Public safety 10,141,242 10,134,464 6,778
Public works 11,503,176 11,615,014 (111,838)
Culture and recreation 455,773 455,310 463
State and district assessments 3,558,531 3,558,531 -
Pension State and district assessments 3,558,531 3,558,531 -
Debt service 1,787,875 1,784,354 3,521
Total expenditures 70,118,781 70,660,677 (541,896)
Excess (deficiency) of revenues
over expenditures
(1,308,562) (958,028) 350,534
       
Other financing sources:      
Operating transfers in, net 71,408 71,408 -   
Excess (deficiency) of revenues
and other financing sources over
expenditures
(1,237,154) $ (886,620) $ 350,534
       
Other budget items:      
Transfer from available funds 1,243,895    
Prior year deficits raised (6,741)    
Total other budget items 1,237,154    
       
Net budget $ -