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Total Expenditures
<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />114,520
<br />6.1.D. - Page 141
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />BUDGETED NON -MAJOR FUNDS
<br />OVER EXPENDITURES
<br />COMBINING SCHEDULE OF REVENUES, EXPENDITURES
<br />(28,752)
<br />66,130
<br />OTHER FINANCING SOURCES (USES)
<br />AND CHANGES IN FUND BALANCES
<br />Transfers in
<br />BUDGET AND ACTUAL
<br />67,621
<br />(1,620,865)
<br />Transfers (out)
<br />FOR THE FISCAL YEAR ENDED JUNE 30, 2016
<br />Total Other Financing Sources (Uses)
<br />1,688,486
<br />LOW AND MODERATE
<br />(1,620,865)
<br />TRAFFIC MITIGATION FEES FUND INCOME HOUSING ASSET FUND
<br />Variance with
<br />Variance with
<br />Final Budget
<br />Final Budget
<br />(257,954) 558,298 816,252 1,593,604
<br />Positive
<br />(1,554,735)
<br />Positive
<br />Budget Actual (Negative) Budget
<br />Actual
<br />(Negative)
<br />REVENUES
<br />Property taxes/special assessments
<br />Fines, forfeitures and penalties
<br />Use of money and property
<br />39,000 81,201 42,201
<br />85,138
<br />85,138
<br />Intergovernmental
<br />700,000 915,155 215,155
<br />Contributions
<br />Charges for current services
<br />Other
<br />630
<br />630
<br />Total Revenues
<br />739,000 996,356 257,356
<br />85,768
<br />85,768
<br />Current operations:
<br />Community development
<br />94,882
<br />114,520
<br />(19,638)
<br />Human services
<br />Public safety
<br />Transportation
<br />996,954 438,058 558,896
<br />Environmental support and protection
<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 />996,954 438,058 558,896 94,882
<br />114,520
<br />(19,638)
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES
<br />(257,954) 558,298 816,252 (94,882)
<br />(28,752)
<br />66,130
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />1,688,486
<br />67,621
<br />(1,620,865)
<br />Transfers (out)
<br />Total Other Financing Sources (Uses)
<br />1,688,486
<br />67,621
<br />(1,620,865)
<br />EXCESS (DEFICIENCY) OF REVENUES AND
<br />OTHER SOURCES OVER EXPENDITURES
<br />AND OTHER USES
<br />(257,954) 558,298 816,252 1,593,604
<br />38,869
<br />(1,554,735)
<br />Adjustments to budgetary basis
<br />Capital outlay (374,253)
<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 10,150,216 11,070,611
<br />Fund balances - ending 10,334,261 11,109,480
<br />There were no material changes between the original and final budgeted amounts.
<br />ISM
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