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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 30,2007
<br /> SPECIAL GAS TAX
<br /> STREET IMPROVEMENT FUND TRANSPORTATION GRANTS FUND
<br /> Variance with Variance with
<br /> Final Budget Final Budget
<br /> Positive Positive
<br /> Budget Actual (Negative) Budget Actual (Negative)
<br /> $ $ $ $ $ $
<br /> REVENUES
<br /> Property taxes/special assessments
<br /> Fines,forfeitures and penalties
<br /> Use of money and property 152,000 227,006 75,006
<br /> Intergovernmental 1,459,540 1,438,993 (20,547) 866,642 930,586 63,944
<br /> Contributions
<br /> Charges for current services 11,059 11,059
<br /> Other 750 750
<br /> Total Revenues 1,459,540 1,450,802 (8,738) 1,018,642 1,157,592 138,950
<br /> EXPENDITURES
<br /> Current operations:
<br /> Community development
<br /> Public safety
<br /> Transportation 1,617,029 1,595,523 21,506 556,292 556,292
<br /> Environmental support and protection 466,072 426,960 39,112 60,746 61,976 (1,230)
<br /> Leisure,cultural and information services
<br /> Debt service:
<br /> Principal retirement
<br /> Interest and fiscal charges
<br /> Total Expenditures 2,083,101 2,022,483 60,618 617,038 618,268 (1,230)
<br /> EXCESS(DEFICIENCY)OF REVENUES
<br /> OVER EXPENDITURES (623,561) (571,681) 51,880 401,604 539,324 137,720
<br /> OTHER FINANCING SOURCES(USES)
<br /> Transfers in 966,241 445,403 (520,838)
<br /> Transfers(out)
<br /> Total Other Financing Sources(Uses) 966,241 445,403 (520,838)
<br /> EXCESS(DEFICIENCY)OF REVENUES AND
<br /> OTHER SOURCES OVER EXPENDITURES
<br /> AND OTHER USES 342,680 (126,278) (468,958) 401,604 539,324 137,720
<br /> Adjustments to budgetary basis:
<br /> Capital outlay (464,303) (64,937)
<br /> Funds not budgeted:
<br /> Facilities Fee Construction Fund
<br /> GID 1965 Construction
<br /> Shores Transportation Improvement District
<br /> Pacific Shores Community Facilities District
<br /> Fund balances at beginning of year 604,080 4,406,958
<br /> Fund balances at end of year 13,499 4,881,345
<br /> There were no material changes between the original and final budgeted amounts.
<br /> 80
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