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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 /> FACILITIES FEE CONSTRUCTION FUND TOTALS
<br /> Variance with Variance with
<br /> Final Budget Fina] Budget
<br /> Positive Positive
<br /> Budget Actual (Negative) Budget Actual (Negative)
<br /> $ $ $ $ $ $
<br />REVENUES
<br />Property taxes/special assessments 4,805,815 5,032,828 227,013
<br />Fines, forfeitures and penalties 270,500 341,240 70,740
<br />Use of money and property 150,000 280,351 130,351 3,836,360 3,464,501 (371,859)
<br />Net increase (decrease) in fair value of investments (10,407) (10,407) (52,190) (52,190)
<br />Intergovernmental 8,321,697 7,786,925 (534,772)
<br />Contributions 792,000 97,454 (694,546)
<br />Charges for current services 15,000 23,170 8,170
<br />Other 45,630 251,284 205,654
<br />Total Revenues 150,000 269,944 119,944 18,087,002 16,945,212 (1,141,790)
<br />EXPENDITURES
<br />Current operations:
<br />Community development 5,569,734 2,398,583 3,171,151
<br />Public safety ]81,025 129,330 51,695
<br />Transportation 107,786 107,786 5,243,338 5,]68,784 74,554
<br />Environmental support and protection 264,513 264,513 1,972,498 1,761,527 210,971
<br />Debt service:
<br />Principal retirement 4,620,000 4,620,000
<br />Interest and fiscal charges 2,782,789 2,683,234 99,555
<br />Total Expenditures 372,299 372,299 20,369,384 16,761,458 3,607,926
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES (222,299) (102,355) 119,944 (2,282,382) 183,754 2,466,136
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in 4,255,797 3,731,601 (524,196)
<br />Transfers (out) (436,893) (436,281) 612
<br />Sale of property
<br />Gain from sale ofland held for redevelopment 230,991 230,991
<br />Total Other Financing Sources (Uses) 3,818,904 3,526,311 (292,593)
<br />EXCESS (DEFICIENCY) OF REVENUES AND
<br />OTHER SOURCES OVER EXPENDITURES
<br />AND OTHER USES (222,299) (102,355) 119,944 1,536,522 3,710,065 2,173,543
<br />Adjustments to budgetary basis:
<br />Capital outlay (172,148) (4,081,041)
<br />Funds not budgeted: GID 1965 Construction, 122,420
<br />Public Financing Authority Series B Construction 156,280
<br />Shores Transportation Improvement District 4,160,936
<br />Pacific Shores Community Facilities District 1,276,036
<br />Fund balances at beginning of year 10,024,029 47,659,209
<br />Fund balances at end of year 9,749,526 53,003,905
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