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CITY OF REDWOOD CITY, CALIFORNIA BUDGETED NON-MAJOR FUNDS COMBINING SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL FOR THE FISCAL YEAR ENDED JUNE 30, 2005 SUPPLEMENTAL LAW ENFORCEMENT SERVICES FUND TRAFFIC MmGA nON FEES FUND Variance with Variance with Final Budget Final Budget Positive Positive Budget Actual (Negative) Budget Actual (Negative) $ $ $ $ $ $ REVENUES Property taxes/special assessments Fines, forfeitures and penalties Use of money and property 897 897 140,300 118,800 (21,500) Net increase (decrease) in fair value of investments (33) (33) (789) (789) Intergovernmental 100,000 110,267 10,267 Contributions 792,000 97,454 (694,546) Charges for current services Other Total Revenues 100,000 111,131 11,131 932,300 215,465 (716,835) Current operations: Community development Public safety 100,730 111,130 (10,400) Transportation 10,949 10,949 Environmental support and protection Debt service: Principal retirement Interest and fiscal charges Total Expenditures 100,730 111,130 (10,400) 10,949 10,949 EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES (730) 731 921,351 204,516 (716,835) OTHER FINANCING SOURCES (USES) Transfers in Transfers (out) Sale of property Gain !Tom sale of land held for redevelopment Total Other Financing Sources (Uses) EXCESS (DEFICIENCY) OF REVENUES AND OTHER SOURCES OVER EXPENDITURES AND OTHER USES (730) 731 921,351 204,516 (716,835) Adjustments to budgetary basis: Capital outlay (676) Funds not budgeted: Gill 1965 Construction, Public Financing Authority Series B Construction Shores Transportation Improvement District Pacific Shores Community Facilities District Fund balances at beginning of year 5,773 6,803,476 Fund balances at end of year 5,774 7,007,316 82