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7.1.A. - Page 128 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 /> SEAPORT LANDSCAPE MAINTENANCE FUND SEAPORT CENTRE MAINTENANCE 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 212,500 212,441 (59) 187,000 186,951 (49)
<br /> Fines, forfeitures and penalties
<br /> Use of money and property 2,900 4,838 1,938 9,200 16,636 7,436
<br /> Intergovernmental
<br /> Contributions
<br /> Charges for current services
<br /> Other
<br /> Total Revenues 215,400 217,279 1,879 196,200 203,587 7,387
<br /> Current operations:
<br /> Community development
<br /> Public safety
<br /> Transportation
<br /> Environmental support and protection 239,166 214,282 24,884 146,725 98,452 48,273
<br /> Debt service:
<br /> Principal retirement
<br /> Interest and fiscal charges
<br /> Total Expenditures 239,166 214,282 24,884 146,725 98,452 48,273
<br /> EXCESS (DEFICIENCY) OF REVENUES
<br /> OVER EXPENDITURES (23,766) 2,997 26,763 49,475 105,135 55,660
<br /> OTHER FINANCING SOURCES (USES)
<br /> Transfers in
<br /> Transfers (out)
<br /> Total Other Financing Sources (Uses)
<br /> EXCESS (DEFICIENCY) OF REVENUES AND
<br /> OTHER SOURCES OVER EXPENDITURES
<br /> AND OTHER USES (23,766) 2,997 26,763 49,475 105,135 55,660
<br /> Adjustments to budgetary basis:
<br /> Capital outlay
<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 522,567 1,643,637
<br /> Fund balances - ending 525,564 1,748,772
<br /> There were no material changes between the original and final budgeted amounts.
<br /> 100
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