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PUBLIC FINANCING AUTHORITY PARK IMPACT AND IN LIEU
<br />2013 REFUNDING LEASE FUND 2013 REFUNDING LEAS FEE 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 2,050,000 1,022,714 (1,027,286)
<br />Fines, forfeitures and penalties
<br />Use of money and property 700,219 700,106 (113) 165,000 112,991 (52,009)
<br />Intergovernmental 107,250 107,250
<br />Contributions
<br />Charges for current services
<br />Other 505 505
<br />Total Revenues 700,219 700,611 392 2,322,250 1,242,955 (1,079,295)
<br />Current operations:
<br />Community development
<br />Human services
<br />Public safety
<br />Transportation
<br />Environmental support and protection
<br />Leisure, cultural and information services 6,978,845 84,367 6,894,478
<br />Policy development and implementation
<br />2,510,976 987,975 1,523,001
<br />Debt service:
<br />Principal retirement 676,920 676,920
<br />Interest and fiscal charges 23,299 23,186 113
<br />Total Expenditures 700,219 700,106 113 9,489,821 1,072,342 8,417,479
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES 505 505 (7,167,571) 170,613 7,338,184
<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 505 505 (7,167,571) 170,613 7,338,184
<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 19,311,272
<br />Fund balances ‐ ending 505 19,481,885
<br />(Continued)(Continued)
<br />There were no material changes between the original and final budgeted amounts.
<br />BUDGET AND ACTUAL
<br />AND CHANGES IN FUND BALANCES
<br />FOR THE FISCAL YEAR ENDED JUNE 30, 2017
<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />BUDGETED NON‐MAJOR FUNDS
<br />COMBINING SCHEDULE OF REVENUES, EXPENDITURES
<br />116
<br />6.1.E. - Page 139
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