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<br />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, 2005
<br />
<br />SPECIAL GAS TAX
<br />STREET IMPROVEMENT FUND
<br />Variance with
<br />
<br />TRANSPORTATION GRANTS FUND
<br />Variance with
<br />
<br />Budget
<br />$
<br />
<br />Actual
<br />$
<br />
<br />Final Budget
<br />Positive
<br />(Negative)
<br />$
<br />
<br />Budget
<br />$
<br />
<br />Actual
<br />
<br />Final Budget
<br />Positive
<br />(Negative)
<br />$
<br />
<br />$
<br />
<br />REVENUES
<br />Property taxes/special assessments
<br />Fines, forfeitures and penalties
<br />Use of money and property
<br />Net increase (decrease) in fair value of investments
<br />Intergovernmental
<br />Contributions
<br />Charges for CUITent services
<br />Other
<br />
<br />Total Revenues
<br />
<br /> 3,459 3,459
<br /> (128) (128)
<br />1,453,190 1,474,744 21,554
<br />15,000 17,493 2,493
<br /> 5,991 5,991
<br />1,468,190 1,501,559 33,369
<br />
<br />97,400
<br />
<br />120,651
<br />(4,479)
<br />3,808,289
<br />
<br />23,251
<br />(4,479)
<br />
<br />3,808,289
<br />
<br />3,905,689
<br />
<br />3,924,461
<br />
<br />18,772
<br />
<br />EXPENDITURES
<br />CuITent operations:
<br />Community development
<br />Public safety
<br />Transportation
<br />Environmental support and protection
<br />Debt service:
<br />Principal retirement
<br />Interest and fiscal charges
<br />
<br />1,097,699
<br />457,811
<br />
<br />1,163,496
<br />312,587
<br />
<br />(65,797)
<br />145,224
<br />
<br />2,047
<br />
<br />2,047
<br />
<br />Total Expenditures
<br />
<br />1,555,510 1,476,083 79,427 2,047 2,047
<br />(87,320) 25,476 112,796 3,903,642 3,924,461 20,819
<br />313,950 (313,950)
<br />
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES
<br />
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers (out)
<br />Sale of property
<br />Gain ITom sale of land held for redevelopment
<br />
<br />Total Other Financing Sources (Uses)
<br />
<br />313,950
<br />
<br />(313,950)
<br />
<br />EXCESS (DEFICIENCY) OF REVENUES AND
<br />OTHER SOURCES OVER EXPENDITURES
<br />AND OTHER USES
<br />
<br />226,630
<br />
<br />25,476
<br />
<br />(201,154)
<br />
<br />3,903,642
<br />
<br />3,924,461
<br />
<br />20,819
<br />
<br />Adjustments to budgetary basis:
<br />Capital outlay
<br />
<br />(18,506)
<br />
<br />(3,889,711)
<br />
<br />Funds not budgeted: GID 1965 Construction,
<br />Public Financing Authority Series B Construction
<br />Shores Transportation Improvement District
<br />Pacific Shores Community Facilities District
<br />
<br />Fund balances at beginning of year
<br />
<br />265,289
<br />
<br />4,262,629
<br />
<br />Fund balances at end of year
<br />
<br />272,259
<br />
<br />4,297,379
<br />
<br />78
<br />
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