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7.1.A. - Page 130 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 /> LOW AND MODERATE
<br /> TRAFFIC MITIGATION FEES FUND INCOME HOUSING ASSET 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 23,000 59,516 36,516 25,190 25,190
<br /> Intergovernmental
<br /> Contributions 720,000 1,579,820 859,820 550,000 550,000
<br /> Charges for current services
<br /> Other 735 735
<br /> Total Revenues 743,000 1,639,336 896,336 575,925 575,925
<br /> Current operations:
<br /> Community development 25,000 35,000 (10,000)
<br /> Public safety
<br /> Transportation 266,619 266,619
<br /> Environmental support and protection
<br /> Debt service:
<br /> Principal retirement
<br /> Interest and fiscal charges
<br /> Total Expenditures 266,619 266,619 25,000 35,000 (10,000)
<br /> EXCESS (DEFICIENCY) OF REVENUES
<br /> OVER EXPENDITURES 476,381 1,372,717 896,336 (25,000) 540,925 565,925
<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 476,381 1,372,717 896,336 (25,000) 540,925 565,925
<br /> Adjustments to budgetary basis:
<br /> Capital outlay (339,007)
<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 8,440,280 9,691,773
<br /> Fund balances - ending 9,473,990 10,232,698
<br /> There were no material changes between the original and final budgeted amounts.
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