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<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />REDEVELOPMENT AGENCY FUND
<br />SCHEDULE OF REVENUES, EXPENDITURES
<br />AND CHANGES IN FUND BALANCES
<br />BUDGET AND ACTUAL
<br />FOR THE YEAR ENDED JUNE 30, 2005
<br />
<br /> Variance with
<br />Budgeted Amounts Final Budget
<br /> Positive
<br />Original Final Actua] Amounts (Negative)
<br />$ $ $ $
<br />27,309,938 27,309,938 27,309,938
<br />6,052,026 6,052,026 6,404,456 352,430
<br />426,106 426,]06 602,815 ] 76,709
<br /> (],663) (] ,663)
<br />7,500,000 7,500,000 8,457,130 957,130
<br />]3,978,132 13,978,]32 ]5,462,738 ] ,484,606
<br />
<br />Fund balance, July]
<br />
<br />Resources (inflows):
<br />Property taxes/special assessments
<br />Use of money and property
<br />Net increase (decrease) in fair value of investments
<br />Developers contributions
<br />
<br />Amounts available for appropriation
<br />
<br />Charges to appropriations (outflows)
<br />
<br />Current Operations:
<br />Community development
<br />Capital outlay
<br />Debt service:
<br />Principal retirement
<br />
<br />4,330,843 4,330,843 4,082,]48
<br />7,507,298 7,507,298 7,507,298
<br />42,32] 42,32] 42,32]
<br />] ] ,880,462 ] 1,880,462 ]],63],767
<br />(10,440,50]) (10,440,50]) (10,437,792)
<br /> (2,600,000) (2,600,000)
<br />(10,440,50]) (13,040,50]) (13,037,792)
<br />]8,967,107 ]6,367,]07 ]8,]03,]]7
<br />
<br />248,695
<br />
<br />Total charges to appropriations
<br />
<br />248,695
<br />
<br />OTHER F]NANCING SOURCES (USES)
<br />Transfers (out)
<br />Contributions to other funds
<br />
<br />2,709
<br />
<br />Total Other Financing Sources (Uses)
<br />
<br />2,709
<br />
<br />Fund balance, June 30
<br />
<br />],736,010
<br />
<br />61
<br />
<br />
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