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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 />TRANSPORTATION FUND
<br />Variance with
<br />
<br />SEAPORT LANDSCAPE MAINTENANCE FUND
<br />Variance with
<br />
<br />Budget
<br />$
<br />
<br />Actual
<br />$
<br />
<br />Final Budget
<br />Positive
<br />(Negative)
<br />$
<br />
<br />Final Budget
<br />Positive
<br />
<br />Budget Actual (Negative)
<br />$ $ $
<br />164,491 164,436 (55)
<br /> 2,648 2,648
<br /> (98) (98)
<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 current services
<br />Other
<br />
<br />30,231
<br />
<br />24,603
<br />(913)
<br />1,345,557
<br />
<br />(5,628)
<br />(913)
<br />270,957
<br />
<br />1,074,600
<br />
<br />9,000
<br />
<br />9,086
<br />
<br />86
<br />
<br />Total Revenues
<br />
<br />1,104,831
<br />
<br />1,369,247
<br />
<br />264,416
<br />
<br />173,491
<br />
<br />176,072
<br />
<br />2,581
<br />
<br />Current 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 />2,726,899
<br />
<br />2,660,011
<br />
<br />66,888
<br />
<br />157,772
<br />
<br />147,199
<br />
<br />10,573
<br />
<br />Total Expenditures
<br />
<br />2,726,899
<br />
<br />2,660,011
<br />
<br />66,888
<br />
<br />157,772
<br />
<br />147,199
<br />
<br />10,573
<br />
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES
<br />
<br />(1,622,068)
<br />
<br />(1,290,764)
<br />
<br />331,304
<br />
<br />15,719
<br />
<br />28,873
<br />
<br />13,154
<br />
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers (out)
<br />Sale of property
<br />Gain from sale of land held for redevelopment
<br />
<br />Total Other Financing Sources (Uses)
<br />
<br />EXCESS (DEFICIENCY) OF REVENUES AND
<br />OTHER SOURCES OVER EXPENDITURES
<br />AND OTHER USES
<br />
<br />(1,622,068)
<br />
<br />(1,290,764)
<br />
<br />331,304
<br />
<br />15,719
<br />
<br />28,873
<br />
<br />13,154
<br />
<br />Adjustments to budgetary basis:
<br />Capital outlay
<br />
<br />Funds not budgeted: Gill 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 />1,923,226
<br />
<br />98,246
<br />
<br />Fund balances at end of year
<br />
<br />632,462
<br />
<br />127,119
<br />
<br />80
<br />
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