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7.1.A. - Page 126 CITY OF REDWOOD CITY, CALIFORNIA
<br /> BUDGETED NON -MAJOR FUNDS
<br /> COMBINING SCHEDULE OF REVENUES, EXPENDITURES
<br /> AND CHANGES IN FUND BALANCES
<br /> BUDGET AND ACTUAL
<br /> FOR THE FISCAL YEAR ENDED JUNE 30, 2014
<br /> SPECIAL GAS TAX
<br /> STREET IMPROVEMENT FUND TRANSPORTATION GRANTS FUND
<br /> Variance with Variance with
<br /> Final Budget Final Budget
<br /> Positive Positive
<br /> Budget Actual (Negative) Budget Actual (Negative)
<br /> $ $ $ $ $ $
<br /> REVENUES
<br /> Property taxes /special assessments
<br /> Fines, forfeitures and penalties
<br /> Use of money and property 35,000 52,516 17,516
<br /> Intergovernmental 2,281,151 2,506,108 224,957 1,383,672 1,357,530 (26,142)
<br /> Contributions
<br /> Charges for current services 106,074 106,074
<br /> Other
<br /> Total Revenues 2,281,151 2,612,182 331,031 1,418,672 1,410,046 (8,626)
<br /> EXPENDITURES
<br /> Current operations:
<br /> Community development
<br /> Public safety
<br /> Transportation 2,366,632 2,359,716 6,916 213,424 183,440 29,984
<br /> Environmental support and protection 391,909 391,844 65 375,838 390,290 (14,452)
<br /> Debt service:
<br /> Principal retirement
<br /> Interest and fiscal charges
<br /> Total Expenditures 2,758,541 2,751,560 6,981 589,262 573,730 15,532
<br /> EXCESS (DEFICIENCY) OF REVENUES
<br /> OVER EXPENDITURES (477,390) (139,378) 338,012 829,410 836,316 6,906
<br /> OTHER FINANCING SOURCES (USES)
<br /> Transfers in 659,575 20,210 (639,365)
<br /> Transfers (out) (27,684) (27,684)
<br /> Total Other Financing Sources (Uses) 659,575 20,210 (639,365) (27,684) (27,684)
<br /> EXCESS (DEFICIENCY) OF REVENUES AND
<br /> OTHER SOURCES OVER EXPENDITURES
<br /> AND OTHER USES 182,185 (119,168) (301,353) 829,410 808,632 (20,778)
<br /> Adjustments to budgetary basis:
<br /> Capital outlay (519,001) (756,853)
<br /> Funds not budgeted:
<br /> Facilities Fee Construction Fund
<br /> Parks Impact and In Lieu Fee Fund
<br /> Shores Transportation Improvement District
<br /> One Marina Community Facilities District
<br /> Fund balances - beginning 7,626,590 5,135,769
<br /> Fund balances - ending 6,988,421 5,187,548
<br /> There were no material changes between the original and final budgeted amounts.
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