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6.1.E. - Page 135 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 /> 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 4,210 1,310 9,200 14,630 5,430
<br /> Intergovernmental
<br /> Contributions
<br /> Charges for current services
<br /> Other
<br /> Total Revenues 215,400 216,651 1,251 196,200 201,581 5,381
<br /> Current operations:
<br /> Community development
<br /> Public safety
<br /> Transportation
<br /> Environmental support and protection 210,591 192,364 18,227 131,583 88,712 42,871
<br /> Debt service:
<br /> Principal retirement
<br /> Interest and fiscal charges
<br /> Total Expenditures 210,591 192,364 18,227 131,583 88,712 42,871
<br /> EXCESS(DEFICIENCY)OF REVENUES
<br /> OVER EXPENDITURES 4,809 24,287 19,478 64,617 112,869 48,252
<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 4,809 24,287 19,478 64,617 112,869 48,252
<br /> Adjustments to budgetary basis:
<br /> Capital outlay (28,145)
<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 525,564 1,748,772
<br /> Fund balances-ending 549,851 1,833,496
<br /> There were no material changes between the original and final budgeted amounts.
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