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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 />1997 TAX ALLOCATION
<br />REFUNDING BONDS FUND
<br />Variance with
<br />
<br />2003 TAX ALLOCATION
<br />BONDS FUND
<br />
<br /> Final Budget
<br /> Positive
<br />Budget Actual (Negative) Budget
<br />$ $ $ $
<br />
<br />Variance with
<br />Final Budget
<br />Positive
<br />
<br />Actual
<br />
<br />$
<br />
<br />(Negative)
<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 current services
<br />Other
<br />
<br />95,000
<br />
<br />110,617
<br />
<br />15,617
<br />
<br />17,867
<br />
<br />17,867
<br />
<br />Total Revenues
<br />
<br />95,000
<br />
<br />110,617
<br />
<br />15,617
<br />
<br />17,867
<br />
<br />17,867
<br />
<br />EXPENDITURES
<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 />1,060,000 1,060,000
<br />469,463 469,463 792,931 792,706 225
<br />1,529,463 1,529,463 792,931 792,706 225
<br />(1,434,463) (1,418,846) 15,617 (792,931) (774,839) 18,092
<br />1,434,463 1,431,409 (3,054) 792,931 792,664 (267)
<br />
<br />Total Expenditures
<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 from sale of land held for redevelopment
<br />
<br />Total Other Financing Sources (Uses)
<br />
<br />1,434,463
<br />
<br />1,431,409
<br />
<br />(3,054)
<br />
<br />792,931
<br />
<br />792,664
<br />
<br />(267)
<br />
<br />EXCESS (DEFICIENCY) OF REVENUES AND
<br />OTHER SOURCES OVER EXPENDITURES
<br />AND OTHER USES
<br />
<br />12,563
<br />
<br />12,563
<br />
<br />17,825
<br />
<br />17,825
<br />
<br />Adjustments to budgetary basis:
<br />Capital outlay
<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 />1,589,437
<br />
<br />854,994
<br />
<br />Fund balances at end of year
<br />
<br />1,602,000
<br />
<br />872,819
<br />
<br />84
<br />
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