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6.G. - Page 149 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 />SEAPORT LANDSCAPE MAINTENANCE FUND SEAPORT CENTRE MAINTENANCE FUND
<br />Variance with Variance with
<br />Final Budget Final Budget
<br />Positive Positive
<br />Budget Actual (Negative) Budget Actual (Negative)
<br />REVENUES
<br />Property taxes/special assessments 212,500 212,438 (62) 187,000 186,949 (51)
<br />Sales and other taxes
<br />Licenses and permits
<br />Fines, forfeitures and penalties
<br />Use of money and property 5,800 3,237
<br />Intergovernmental
<br />Contributions
<br />Charges for current services
<br />Other
<br />Total Revenues 218 300 215 675
<br />Current operations:
<br />Community development 4,466 2,519
<br />Human services
<br />Public safety
<br />Transportation
<br />Environmental support and protection 237,938 197,015
<br />Leisure, cultural and information services
<br />Policy development and implementation
<br />Capital outlay 1,024 213
<br />Debt service:
<br />Principal retirement
<br />Interest and fiscal charges
<br />(2,563) 20,000 11,207 (8,793)
<br />1,947 4,532 2,630 1,902
<br />40,923 123,611 39,460 84,151
<br />811 467,135 467,135
<br />Total Expenditures 243,428 199,747 43,681 595,278 42,090 553,188
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES (25,128) 15,928 41,056 (388,278) 156,066 544,344
<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 (25,128) 15,928 41,056 (388,278) 156,066 544,344
<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 570,201
<br />Fund balances -ending 586,129
<br />There were no material changes between the original and final budgeted amounts
<br />122
<br />1,921,018
<br />2,077,084
<br />328
<br />
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