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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, 2017
<br />SPECIAL GAS TAX
<br />STREET IMPROVEMENT FUND TRANSPORTATION GRANTS FUND
<br />Variance with Variance with
<br />Final Budget Final Budget
<br />Positive Positive
<br />Budget Actual (Negative) Budget Actual (Negative)
<br />$$$$$$
<br />REVENUES
<br />Property taxes/special assessments
<br />Sales and other taxes
<br />Licenses and permits
<br />Fines, forfeitures and penalties
<br />Use of money and property (10,925) (10,925) 51,000 45,826 (5,174)
<br />Intergovernmental 1,631,525 1,704,348 72,823 15,139,148 1,046,718 (14,092,430)
<br />Contributions 1,050,000 1,311,476 261,476
<br />Charges for current services 44,097 44,097
<br />Other
<br />Total Revenues 1,631,525 1,737,520 105,995 16,240,148 2,404,020 (13,836,128)
<br />EXPENDITURES
<br />Current operations:
<br />Community development
<br />Human services
<br />Public safety
<br />Transportation 2,544,184 2,353,760 190,424 7,963,155 382,954 7,580,201
<br />Environmental support and protection 493,677 400,055 93,622 299,677 299,677
<br />Leisure, cultural and information services
<br />Policy development and implementation
<br />Capital outlay 3,855,016 572,446 3,282,570 11,290,667 596,629 10,694,038
<br />Debt service:
<br />Principal retirement
<br />Interest and fiscal charges
<br />Total Expenditures 6,892,877 3,326,261 3,566,616 19,553,499 1,279,260 18,274,239
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES (5,261,352) (1,588,741) 3,672,611 (3,313,351) 1,124,760 4,438,111
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in 1,797,815 1,539,787 (258,028)
<br />Transfers (out)(878,255) (878,255)
<br />Total Other Financing Sources (Uses)919,560 661,532 (258,028)
<br />EXCESS (DEFICIENCY) OF REVENUES AND
<br />OTHER SOURCES OVER EXPENDITURES
<br />AND OTHER USES (4,341,792) (927,209) 3,414,583 (3,313,351) 1,124,760 4,438,111
<br />Funds not budgeted:
<br />Facilities Fee Construction Fund
<br />Shores Transportation Improvement District
<br />One Marina Community Facilities District
<br />Art in Public Places
<br />Fund balances ‐ beginning 4,303,317 6,521,088
<br />Fund balances ‐ ending 3,376,108 7,645,848
<br />There were no material changes between the original and final budgeted amounts.
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<br />6.1.E. - Page 133
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