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<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />6.1.D. - Page 137
<br />BUDGETED NON -MAJOR FUNDS
<br />COMBINING
<br />SCHEDULE OF REVENUES, EXPENDITURES
<br />AND CHANGES IN FUND BALANCES
<br />BUDGET AND ACTUAL
<br />FOR THE FISCAL YEAR ENDED JUNE 30, 2016
<br />SPECIAL GAS TAX
<br />STREET IMPROVEMENT FUND
<br />TRANSPORTATION
<br />GRANTS
<br />FUND
<br />Variance with
<br />Variance with
<br />Final Budget
<br />Final Budget
<br />Positive
<br />Positive
<br />Budget Actual (Negative)
<br />Budget
<br />Actual
<br />(Negative)
<br />REVENUES
<br />Property taxes/special assessments
<br />Fines, forfeitures and penalties
<br />Use of money and property
<br />(3,298) (3,298)
<br />51,000
<br />48,091
<br />(2,909)
<br />Intergovernmental
<br />1,708,376 1,745,953 37,577
<br />7,255,781
<br />2,352,518
<br />(4,903,263)
<br />Contributions
<br />1,198,742
<br />1,198,742
<br />Charges for current services
<br />20,316 20,316
<br />Other
<br />Total Revenues
<br />1,708,376 1,762,971 54,595
<br />8,505,523
<br />3,599,351
<br />(4,906,172)
<br />EXPENDITURES
<br />Current operations:
<br />Community development
<br />Human services
<br />Public safety
<br />Transportation
<br />1,943,244 1,859,553 83,691
<br />1,616,016
<br />1,081,698
<br />534,318
<br />Environmental support and protection
<br />575,140 477,746 97,394
<br />272,199
<br />303,757
<br />(31,558)
<br />Leisure, cultural and information services
<br />Policy development and implementation
<br />Debt service:
<br />Principal retirement
<br />Interest and fiscal charges
<br />Total Expenditures
<br />2,518,384 2,337,299 181,085
<br />1,888,215
<br />1,385,455
<br />502,760
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES
<br />(810,008) (574,328) 235,680
<br />6,617,308
<br />2,213,896
<br />(4,403,412)
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />497,978 (497,978)
<br />Transfers (out)
<br />(276,000) (276,000)
<br />Total Other Financing Sources (Uses)
<br />221,978 (276,000) (497,978)
<br />EXCESS (DEFICIENCY) OF REVENUES AND
<br />OTHER SOURCES OVER EXPENDITURES
<br />AND OTHER USES
<br />(588,030) (850,328) (262,298)
<br />6,617,308
<br />2,213,896
<br />(4,403,412)
<br />Adjustments to budgetary basis:
<br />Capital outlay
<br />(1,724,500)
<br />(952,377)
<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
<br />6,878,145
<br />5,259,569
<br />Fund balances - ending
<br />4,303,317
<br />6,521,088
<br />There were no material changes between the original
<br />and final budgeted amounts.
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