|
7.1.A. - Page 132 CITY OF REDWOOD CITY, CALIFORNIA
<br /> BUDGETED NON -MAJOR FUNDS
<br /> COMBINING SCHEDULE OF REVENUES, EXPENDITUI
<br /> AND CHANGES IN FUND BALANCES
<br /> BUDGET AND ACTUAL
<br /> FOR THE FISCAL YEAR ENDED JUNE 30, 2014
<br /> TOTALS
<br /> Variance with
<br /> Final Budget
<br /> Positive
<br /> Budget Actual (Negative)
<br /> $ $ $
<br /> REVENUES
<br /> Property taxes/special assessments 1,325,418 1,383,709 58,291
<br /> Fines, forfeitures and penalties 270,000 258,292 (11,708)
<br /> Use of money and property 743,347 611,757 (131,590)
<br /> Intergovernmental 6,882,425 6,856,544 (25,881)
<br /> Contributions 720,000 2,129,820 1,409,820
<br /> Charges for current services 1,132,523 646,083 (486,440)
<br /> Other 5,185 5,185
<br /> Total Revenues 11,073,713 11,891,390 817,677
<br /> Current operations:
<br /> Community development 2,463,260 1,193,665 1,269,595
<br /> Public safety 154,127 155,372 (1,245)
<br /> Transportation 5,015,874 4,914,581 101,293
<br /> Environmental support and protection 2,038,353 1,860,560 177,793
<br /> Debt service:
<br /> Principal retirement 324,742 324,742
<br /> Interest and fiscal charges 34,505 31,755 2,750
<br /> Total Expenditures 10,030,861 8,480,675 1,550,186
<br /> EXCESS (DEFICIENCY) OF REVENUES
<br /> OVER EXPENDITURES 1,042,852 3,410,715 2,367,863
<br /> OTHER FINANCING SOURCES (USES)
<br /> Transfers in 1,987,153 1,322,039 (665,114)
<br /> Transfers (out) (260,000) (287,684) (27,684)
<br /> Total Other Financing Sources (Uses) 1,727,153 1,034,355 (692,798)
<br /> EXCESS (DEFICIENCY) OF REVENUES AND
<br /> OTHER SOURCES OVER EXPENDITURES
<br /> AND OTHER USES 2,770,005 4,445,070 1,675,065
<br /> Adjustments to budgetary basis:
<br /> Capital outlay (2,319,085)
<br /> Funds not budgeted:
<br /> Facilities Fee Construction Fund 428,304
<br /> Parks Impact and In Lieu Fee Fund 10,203,928
<br /> Shores Transportation Improvement District 592,920
<br /> One Marina Community Facilities District 316,461
<br /> Fund balances - beginning 43,018,342
<br /> Fund balances - ending 56,685,940
<br /> There were no material changes between the original and final budgeted amounts.
<br /> 104
<br />
|