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6.G. - Page 153 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 />PUBLIC FINANCING AUTHORITY
<br />2013 REFUNDING LEASE FUND
<br />PARK IMPACT AND IN LIEU
<br />FEE FUND
<br />6,845,314 73,589 6,771,725
<br />10,127,133 2,201,883 7,925,250
<br />687,180 687,180
<br />13,039 13,154 (115)
<br />700,219 700,334 (115) 16,972,447 2,275,472 14,696,975
<br />1 (505) (506) (14,758,447) 1,420,909 16,179,356
<br />1 (505) (506) (14,758,447) 1,420,909 16,179,356
<br />There were no material changes between the original and final budgeted amounts
<br />505 19,481,885
<br />20,902,794
<br />(Continued) (Continued)
<br />126 332
<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 />2,000,000
<br />3,556,983
<br />1,556,983
<br />700,220
<br />689,612
<br />(10,608)
<br />214,000
<br />114,398
<br />(99,602)
<br />25,000
<br />25,000
<br />10,217
<br />10,217
<br />700,220
<br />699,829
<br />(391)
<br />2,214,000
<br />3,696,381
<br />1,482,381
<br />6,845,314 73,589 6,771,725
<br />10,127,133 2,201,883 7,925,250
<br />687,180 687,180
<br />13,039 13,154 (115)
<br />700,219 700,334 (115) 16,972,447 2,275,472 14,696,975
<br />1 (505) (506) (14,758,447) 1,420,909 16,179,356
<br />1 (505) (506) (14,758,447) 1,420,909 16,179,356
<br />There were no material changes between the original and final budgeted amounts
<br />505 19,481,885
<br />20,902,794
<br />(Continued) (Continued)
<br />126 332
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