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6.1.E. - Page 139 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 /> TOTALS
<br /> Variance with
<br /> Final Budget
<br /> Positive
<br /> Budget Actual (Negative)
<br /> $ $ $
<br /> REVENUES
<br /> Property taxes/special assessments 1,370,986 1,427,756 56,770
<br /> Fines,forfeitures and penalties 270,000 295,870 25,870
<br /> Use of money and property 1,079,070 921,403 (157,667)
<br /> Intergovernmental 7,520,911 7,550,627 29,716
<br /> Contributions 1,050,000 2,162,580 1,112,580
<br /> Charges for current services 1,125,141 556,747 (568,394)
<br /> Other 14,310 14,310
<br /> Total Revenues 12,416,108 12,929,293 513,185
<br /> Current operations:
<br /> Community development 3,204,549 1,916,744 1,287,805
<br /> Public safety 240,968 139,218 101,750
<br /> Transportation 6,316,573 6,262,462 54,111
<br /> Environmental support and protection 1,826,585 1,753,439 73,146
<br /> Debt service:
<br /> Principal retirement 656,858 656,858
<br /> Interest and fiscal charges 44,112 43,348 764
<br /> Total Expenditures 12,289,645 10,772,069 1,517,576
<br /> EXCESS(DEFICIENCY)OF REVENUES
<br /> OVER EXPENDITURES 126,463 2,157,224 2,030,761
<br /> OTHER FINANCING SOURCES(USES)
<br /> Transfers in 3,622,731 3,154,734 (467,997)
<br /> Transfers(out) (328,011) (328,011)
<br /> Total Other Financing Sources(Uses) 3,294,720 2,826,723 (467,997)
<br /> EXCESS(DEFICIENCY)OF REVENUES AND
<br /> OTHER SOURCES OVER EXPENDITURES
<br /> AND OTHER USES 3,421,183 4,983,947 1,562,764
<br /> Adjustments to budgetary basis:
<br /> Capital outlay (3,350,805)
<br /> Funds not budgeted:
<br /> Facilities Fee Construction Fund 382,197
<br /> Parks Impact and In Lieu Fee Fund 17,491,469
<br /> Shores Transportation Improvement District 597,651
<br /> One Marina Community Facilities District 1,000,701
<br /> Fund balances-beginning 45,144,327
<br /> Fund balances-ending 66,249,487
<br /> There were no material changes between the original and final budgeted amounts.
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