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6.1.E. - Page 137 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 /> 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 38,842 15,842 4,000 30,942 26,942
<br /> Intergovernmental
<br /> Contributions 900,000 1,137,580 237,580 875,000 875,000
<br /> Charges for current services
<br /> Other 801 801
<br /> Total Revenues 923,000 1,176,422 253,422 4,000 906,743 902,743
<br /> Current operations:
<br /> Community development 75,748 68,830 6,918
<br /> Public safety
<br /> Transportation 135,066 135,066
<br /> Environmental support and protection
<br /> Debt service:
<br /> Principal retirement
<br /> Interest and fiscal charges
<br /> Total Expenditures 135,066 135,066 75,748 68,830 6,918
<br /> EXCESS(DEFICIENCY)OF REVENUES
<br /> OVER EXPENDITURES 787,934 1,041,356 253,422 (71,748) 837,913 909,661
<br /> OTHER FINANCING SOURCES(USES)
<br /> Transfers in
<br /> Transfers(out) (25,000) (25,000)
<br /> Total Other Financing Sources(Uses) (25,000) (25,000)
<br /> EXCESS(DEFICIENCY)OF REVENUES AND
<br /> OTHER SOURCES OVER EXPENDITURES
<br /> AND OTHER USES 762,934 1,016,356 253,422 (71,748) 837,913 909,661
<br /> Adjustments to budgetary basis:
<br /> Capital outlay (340,130)
<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 9,473,990 10,232,698
<br /> Fund balances-ending 10,150,216 11,070,611
<br /> There were no material changes between the original and final budgeted amounts.
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