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6.G. - Page 151 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 />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 />Intergovernmental
<br />Contributions
<br />Charges for current services
<br />Other
<br />Total Revenues
<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 District
<br />One Marina Community Facilities District
<br />Art in Public Places
<br />Fund balances - beginning
<br />Fund balances -ending
<br />340,077 338,150
<br />554,967 82,818 472,149
<br />4,710,968 950,648 3,760,320 693,100
<br />1,927
<br />693,100
<br />5,265,935 1,033,466 4,232,469 1,033,177
<br />338,150
<br />695,027
<br />LOW AND MODERATE
<br />1,061,351
<br />TRAFFIC MITIGATION FEES
<br />FUND
<br />INCOME HOUSING ASSET FUND
<br />(341,970)
<br />471,784
<br />129,814
<br />Variance with
<br />(4,704,935) 728,530 5,433,465 (204,393)
<br />Variance with
<br />1,395,558
<br />Final Budget
<br />Final Budget
<br />Positive
<br />Positive
<br />Budget
<br />Actual
<br />(Negative)
<br />Budget Actual
<br />(Negative)
<br />10,987
<br />10,987
<br />61,000
<br />47,871
<br />(13,129)
<br />57,000 39,630
<br />(17,370)
<br />500,000
<br />1,714,125
<br />1,214,125
<br />9,853
<br />9,853
<br />300,000 1,338,767
<br />1,038,767
<br />264
<br />264
<br />561,000
<br />1,761,996
<br />1,200,996
<br />357,000 1,399,501
<br />1,042,501
<br />340,077 338,150
<br />554,967 82,818 472,149
<br />4,710,968 950,648 3,760,320 693,100
<br />1,927
<br />693,100
<br />5,265,935 1,033,466 4,232,469 1,033,177
<br />338,150
<br />695,027
<br />(4,704,935) 728,530 5,433,465 (676,177)
<br />1,061,351
<br />1,737,528
<br />471,784
<br />129,814
<br />(341,970)
<br />471,784
<br />129,814
<br />(341,970)
<br />(4,704,935) 728,530 5,433,465 (204,393)
<br />1,191,165
<br />1,395,558
<br />8,620,531 11,970,493
<br />9,349,061 13,161,658
<br />There were no material changes between the original and final budgeted amounts
<br />124 330
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