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<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />6.1.D.
<br />- Page 143
<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 />PUBLIC FINANCING AUTHORITY
<br />2013 REFUNDING LEASE FUND
<br />TOTALS
<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 />1,411,862
<br />1,460,797
<br />48,935
<br />Fines, forfeitures and penalties
<br />270,000
<br />215,592
<br />(54,408)
<br />Use of money and property
<br />700,220 700,053 (167)
<br />839,220
<br />1,094,100
<br />254,880
<br />Intergovernmental
<br />12,809,197
<br />7,703,326
<br />(5,105,871)
<br />Contributions
<br />1,198,742
<br />1,214,321
<br />15,579
<br />Charges for current services
<br />1,319,089
<br />586,764
<br />(732,325)
<br />Other
<br />10,964
<br />10,964
<br />Total Revenues
<br />700,220 700,053 (167)
<br />17,848,110
<br />12,285,864
<br />(5,562,246)
<br />Current operations:
<br />Community development
<br />4,749,681
<br />1,715,457
<br />3,034,224
<br />Human services
<br />100,000
<br />100,000
<br />Public safety
<br />167,807
<br />104,073
<br />63,734
<br />Transportation
<br />6,247,329
<br />5,285,624
<br />961,705
<br />Environmental support and protection
<br />2,168,695
<br />1,526,247
<br />642,448
<br />Leisure, cultural and information services
<br />267,320
<br />293,604
<br />(26,284)
<br />Policy development and implementation
<br />249,670
<br />255,559
<br />(5,889)
<br />Debt service:
<br />Principal retirement
<br />666,814 666,814
<br />666,814
<br />666,814
<br />Interest and fiscal charges
<br />33,406 33,239 167
<br />33,406
<br />33,239
<br />167
<br />Total Expenditures
<br />700,220 700,053 167
<br />14,650,722
<br />9,980,617
<br />4,670,105
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES
<br />3,197,388
<br />2,305,247
<br />(892,141)
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />3,564,986
<br />1,446,143
<br />(2,118,843)
<br />Transfers (out)
<br />(581,993)
<br />(581,993)
<br />Total Other Financing Sources (Uses)
<br />2,982,993
<br />864,150
<br />(2,118,843)
<br />EXCESS (DEFICIENCY) OF REVENUES AND
<br />OTHER SOURCES OVER EXPENDITURES
<br />AND OTHER USES
<br />6,180,381
<br />3,169,397
<br />(3,010,984)
<br />Adjustments to budgetary basis:
<br />Capital outlay
<br />(4,009,180)
<br />Funds not budgeted:
<br />Facilities Fee Construction Fund
<br />385,865
<br />Parks Impact and In Lieu Fee Fund
<br />19,311,272
<br />Shores Transportation Improvement District
<br />603,948
<br />One Marina Community Facilities District
<br />1,224,784
<br />Fund balances - beginning
<br />46,844,587
<br />Fund balances - ending
<br />67,530,673
<br />(Continued)
<br />There were no material changes between the original
<br />and final budgeted amounts.
<br />116
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