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AND CHANGES IN FUND BALANCES
<br />BUDGET AND ACTUAL
<br />FOR THE FISCAL YEAR ENDED JUNE 30, 2017
<br />LOW AND MODERATE
<br /> TRAFFIC MITIGATION FEES FUND INCOME HOUSING ASSET 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 30,000 (44,841) (74,841) 31,500 129,602 98,102
<br />Intergovernmental 500,000 555,179 55,179
<br />Contributions
<br />Charges for current services 3,900,000 863,438 (3,036,562)
<br />Other 367 367
<br />Total Revenues 530,000 510,338 (19,662) 3,931,500 993,407 (2,938,093)
<br />Current operations:
<br />Community development 258,133 289,781 (31,648)
<br />Human services
<br />Public safety
<br />Transportation 378,983 229,712 149,271
<br />Environmental support and protection
<br />Leisure, cultural and information services
<br />Policy development and implementation
<br />5,421,272 1,994,356 3,426,916 695,050 1,950
<br />Debt service:
<br />Principal retirement
<br />Interest and fiscal charges
<br />Total Expenditures 5,800,255 2,224,068 3,576,187 953,183 291,731 (31,648)
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES (5,270,255) (1,713,730) 3,556,525 2,978,317 701,676 (2,276,641)
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in 265,668 159,337 (106,331)
<br />Transfers (out)
<br />Total Other Financing Sources (Uses)265,668 159,337 (106,331)
<br />EXCESS (DEFICIENCY) OF REVENUES AND
<br />OTHER SOURCES OVER EXPENDITURES
<br />AND OTHER USES (5,270,255) (1,713,730) 3,556,525 3,243,985 861,013 (2,382,972)
<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 10,334,261 11,109,480
<br />Fund balances ‐ ending 8,620,531 11,970,493
<br />There were no material changes between the original and final budgeted amounts.
<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />BUDGETED NON‐MAJOR FUNDS
<br />COMBINING SCHEDULE OF REVENUES, EXPENDITURES
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<br />6.1.E. - Page 137
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