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<br />72A-/¿
<br />
<br />REVENUES
<br />
<br />Uses of money and property
<br />Net increase (decrease) in fair value of investments
<br />Developers contributions
<br />Other
<br />
<br />Total Revenues
<br />
<br />EXPEND ITURES
<br />
<br />Current operations:
<br />Transportation
<br />
<br />Tota] Expenditures
<br />
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />AND OTHER SOURCES OVER (UNDER)
<br />EXPENDITURES AND OTHER USES
<br />
<br />Adjustments to budgetary basis:
<br />Capital outJay
<br />
<br />Fund balance at beginning of year
<br />
<br />Fund balance at end of year
<br />
<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />SPECIAL REVENUE FUNDS
<br />TRAFFIC MITIGA nON FEES FUND
<br />COMPARATIVE STATEMENT OF REVENUES, EXPENDITURES,
<br />AND CHANGES IN FUND BALANCES
<br />BUDGET (GAAP BASIS) AND ACTUAL
<br />FOR THE FISCAL YEARS ENDED JUNE 30, 2005 AND 2004
<br />
<br />2005
<br />
<br /> Variance
<br /> Favorable
<br />Budget Actual (Unfavorable) Budget
<br />$ $ $ $
<br />140,300 118,800 (21,500) 304,000
<br /> (789) (789)
<br />792,000 97,454 (694,546) 55,000
<br />932,300 215,465 (716,835) 359,000
<br />
<br />10,949
<br />
<br />10,949
<br />
<br />65,840
<br />
<br />10,949
<br />
<br />10,949
<br />
<br />65,840
<br />
<br />921,351
<br />
<br />204,516
<br />
<br />(716,835)
<br />
<br />293,160
<br />
<br />(676)
<br />
<br />6,803,476
<br />
<br />7,007,316
<br />
<br />62
<br />
<br />B-15
<br />
<br />2004
<br /> Variance
<br /> Favorable
<br />Actual (Unfavorable)
<br />$ $
<br />101,668 (202,332)
<br />(16,386) (16,386)
<br />184,278 129,278
<br />3,848 3,848
<br />273,408 (85,592)
<br />
<br />65,840
<br />
<br />65,840
<br />
<br />207,568
<br />
<br />(85,592)
<br />
<br />(9,704)
<br />
<br />6,605,612
<br />
<br />6,803,476
<br />
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