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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, 2016
<br />SEAPORT LANDSCAPE MAINTENANCE FUND
<br />Variance with
<br />Final Budget
<br />Positive
<br />Budget Actual (Negative)
<br />REVENUES
<br />Property taxes/special assessments 212,500 212,438 (62)
<br />Fines, forfeitures and penalties
<br />Use of money and property 4,000 5,637 1,637
<br />Intergovernmental
<br />589,010
<br />83,638
<br />Contributions
<br />10,218
<br />(387,010)
<br />Charges for current services
<br />508,965
<br />Other
<br />Total Revenues
<br />216,500
<br />218,075
<br />Current operations:
<br />Community development
<br />4,166
<br />2,213
<br />Human services
<br />Public safety
<br />Transportation
<br />Environmental support and protection
<br />217,664
<br />210,974
<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 />221,830
<br />213,187
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES
<br />(5,330)
<br />4,888
<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
<br />(5,330)
<br />4,888
<br />Adjustments to budgetary basis:
<br />Capital outlay
<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 />549,851
<br />Fund balances - ending
<br />554,739
<br />There were no material changes between the original and final budgeted amounts.
<br />ISK
<br />6.1.D. - Page 139
<br />SEAPORT CENTRE MAINTENANCE FUND
<br />Variance with
<br />Final Budget
<br />Positive
<br />Budget Actual (Negative)
<br />187,000 186,948 (52)
<br />15,000 18,645 3,645
<br />1,575 202,000 205,593 3,593
<br />1,953 4,166 7,373 (3,207)
<br />6,690 584,844 76,265 508,579
<br />8,643
<br />589,010
<br />83,638
<br />505,372
<br />10,218
<br />(387,010)
<br />121,955
<br />508,965
<br />10,218 (387,010) 121,955 508,965
<br />(171,855)
<br />1,833,496
<br />1,783,596
<br />
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