|
6.G. - Page 147 of 187
<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, 2018
<br />EXPENDITURES
<br />Current operations:
<br />Community development
<br />Human services
<br />Public safety
<br />Transportation
<br />Environmental support and protection
<br />Leisure, cultural and information services
<br />Policy development and implementation
<br />Capital outlay
<br />Debt service:
<br />Principal retirement
<br />Interest and fiscal charges
<br />Total Expenditures
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers (out)
<br />Total Other Financing Sources (Uses)
<br />EXCESS (DEFICIENCY) OF REVENUES AND
<br />OTHER SOURCES OVER EXPENDITURES
<br />AND OTHER USES
<br />Funds not budgeted:
<br />Facilities Fee Construction Fund
<br />Shores Transportation Improvement Districl
<br />One Marina Community Facilities District
<br />Art in Public Places
<br />Fund balances - beginning
<br />Fund balances -ending
<br />2,229,980 2,010,688
<br />219,292
<br />SPECIAL GAS TAX
<br />137,703
<br />1,100
<br />(1,100)
<br />3,288,099 839,978
<br />2,448,121
<br />STREET
<br />IMPROVEMENT FUND
<br />TRANSPORTATION
<br />GRANTS FUND
<br />Variance with
<br />Variance with
<br />Final Budget
<br />Final Budget
<br />Positive
<br />Positive
<br />Budget
<br />Actual
<br />(Negative)
<br />Budget
<br />Actual
<br />(Negative)
<br />REVENUES
<br />Property taxes/special assessments
<br />Sales and other taxes
<br />Licenses and permits
<br />Fines, forfeitures and penalties
<br />Use of money and property
<br />(8,310)
<br />(8,310)
<br />61,741
<br />34,280
<br />(27,461)
<br />Intergovernmental
<br />2,398,229
<br />2,376,826
<br />(21,403)
<br />14,858,661
<br />1,592,607
<br />(13,266,054)
<br />Contributions
<br />4,000,000
<br />25,000
<br />(3,975,000)
<br />Charges for current services Other
<br />10,000
<br />80,106
<br />70,106
<br />109,373
<br />109,373
<br />Total Revenues
<br />2,408,229
<br />2,448,622
<br />40,393
<br />19,029,775
<br />1,761,260
<br />(17,268,515)
<br />EXPENDITURES
<br />Current operations:
<br />Community development
<br />Human services
<br />Public safety
<br />Transportation
<br />Environmental support and protection
<br />Leisure, cultural and information services
<br />Policy development and implementation
<br />Capital outlay
<br />Debt service:
<br />Principal retirement
<br />Interest and fiscal charges
<br />Total Expenditures
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers (out)
<br />Total Other Financing Sources (Uses)
<br />EXCESS (DEFICIENCY) OF REVENUES AND
<br />OTHER SOURCES OVER EXPENDITURES
<br />AND OTHER USES
<br />Funds not budgeted:
<br />Facilities Fee Construction Fund
<br />Shores Transportation Improvement Districl
<br />One Marina Community Facilities District
<br />Art in Public Places
<br />Fund balances - beginning
<br />Fund balances -ending
<br />2,229,980 2,010,688
<br />219,292
<br />590,303 452,600
<br />137,703
<br />1,100
<br />(1,100)
<br />3,288,099 839,978
<br />2,448,121
<br />4,438,576 75,423 4,363,153
<br />315,000 315,000
<br />22,166,942 3,165,007 19,001,935
<br />6,108,382 3,304,366 2,804,016 26,920,518 3,555,430 23,365,088
<br />(3,700,153) (855,744) 2,844,409 (7,890,743) (1,794,170) 6,096,573
<br />1,964,065 1,350,581 (613,484)
<br />(842,864) (842,864)
<br />1,121,201 507,717 (613,484)
<br />(2,578,952) (348,027) 2,230,925 (7,890,743) (1,794,170) 6,096,573
<br />3,376,108
<br />3,028,081
<br />There were no material changes between the original and final budgeted amounts
<br />7,237,106
<br />5,442,936
<br />120 326
<br />
|