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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 />SEAPORT LANDSCAPE MAINTENANCE FUND SEAPORT CENTRE MAINTENANCE 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 212,500 212,438 (62) 187,000 186,948 (52)
<br />Sales and other taxes
<br />Licenses and permits
<br />Fines, forfeitures and penalties
<br />Use of money and property 4,000 2,269 (1,731)15,000 17,757 2,757
<br />Intergovernmental
<br />Contributions
<br />Charges for current services
<br />Other
<br />Total Revenues 216,500 214,707 (1,793) 202,000 204,705 2,705
<br />Current operations:
<br />Community development 4,219 4,425 (206)4,285 8,776 (4,491)
<br />Human services
<br />Public safety
<br />Transportation
<br />Environmental support and protection 229,135 194,820 34,315 117,743 58,507 59,236
<br />Leisure, cultural and information services
<br />Policy development and implementation
<br />1,024 1,024 467,135 467,135
<br />Debt service:
<br />Principal retirement
<br />Interest and fiscal charges
<br />Total Expenditures 234,378 199,245 35,133 589,163 67,283 521,880
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES (17,878) 15,462 33,340 (387,163) 137,422 524,585
<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 (17,878) 15,462 33,340 (387,163) 137,422 524,585
<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 554,739 1,783,596
<br />Fund balances ‐ ending 570,201 1,921,018
<br />There were no material changes between the original and final budgeted amounts.
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<br />6.1.E. - Page 135
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