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AgdaPkt 2006-01-09
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AgdaPkt 2006-01-09
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1/10/2006 9:15:44 AM
Creation date
1/5/2006 4:47:03 PM
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CC Index
CC Index - Document Type
Agenda Packet
Date
1/9/2006
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<br />Redevelopment Agency of the City of Redwood City <br />Supplemental Information <br />Schedule of Revenues, Expenditures and Changes in Fund Balances - <br />Budget and 2003 Tax Allocation Bonds Fund <br />For the year ended June 30, 2005 <br /> <br /> Budget Amounts Variance <br /> Original Final Actual Over (Under) <br />REVENUES: <br />Use of money and property $ $ $ 17,867 $ 17,867 <br />Total revenues 17,867 17,867 <br /> :- <br />EXPENDITURES: <br />Debt Service: <br />Interest and fiscal charges 792,931 792,931 792,706 225 <br />Total expenditures 792,931 792,931 792,706 225 <br />REVENUES OVER (UNDER) EXPENDITURES (792,931) (792,931) (774,839) 18,092 <br />OTHER FINANCING SOURCES (USES): <br />Transfers in 792,931 792,931 792,664 (267) <br />Total other financing sources (uses) 792,931 792,931 792,664 (267) <br />REVENUES AND OTHER FINANCING <br />SOURCES OVER (UNDER) EXPENDITURES <br />AND OTHER FINANCING USES $ $ 17,825 $ 17,825 <br />FUND BALANCES: <br />Beginning of year 854,994 <br />End of year $ 872,819 <br /> <br />40 <br />
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