|
6.1.E. - Page 133 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 30,2015
<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 25,000 37,906 12,906
<br /> Intergovernmental 1,968,607 2,286,564 317,957 2,798,769 2,797,134 (1,635)
<br /> Contributions
<br /> Charges for current services 23,548 23,548
<br /> Other
<br /> Total Revenues 1,968,607 2,310,112 341,505 2,823,769 2,835,040 11,271
<br /> EXPENDITURES
<br /> Current operations:
<br /> Community development
<br /> Public safety
<br /> Transportation 1,608,394 1,607,856 538 30,313 30,313
<br /> Environmental support and protection 463,514 461,652 1,862 283,195 299,678 (16,483)
<br /> Debt service:
<br /> Principal retirement
<br /> Interest and fiscal charges
<br /> Total Expenditures 2,071,908 2,069,508 2,400 313,508 329,991 (16,483)
<br /> EXCESS(DEFICIENCY)OF REVENUES
<br /> OVER EXPENDITURES (103,301) 240,604 343,905 2,510,261 2,505,049 (5,212)
<br /> OTHER FINANCING SOURCES(USES)
<br /> Transfers in 424,154 (424,154) 48,831 48,831
<br /> Transfers(out) (3,011) (3,011)
<br /> Total Other Financing Sources(Uses) 421,143 (3,011) (424,154) 48,831 48,831
<br /> EXCESS(DEFICIENCY)OF REVENUES AND
<br /> OTHER SOURCES OVER EXPENDITURES
<br /> AND OTHER USES 317,842 237,593 (80,249) 2,559,092 2,553,880 (5,212)
<br /> Adjustments to budgetary basis:
<br /> Capital outlay (347,869) (2,481,859)
<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 6,988,421 5,187,548
<br /> Fund balances-ending 6,878,145 5,259,569
<br /> There were no material changes between the original and final budgeted amounts.
<br /> 104
<br />
|