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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 /> TRANSPORTATION FUND SEAPORT LANDSCAPE MAINTENANCE 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 212,500 212,445 (55)
<br /> Fines,forfeitures and penalties
<br /> Use of money and property 21,000 32,202 11,202 3,814 10,511 6,697
<br /> Intergovernmental 1,352,898 1,314,067 (38,831)
<br /> Contributions
<br /> Charges for current services
<br /> Other 1,150 1,150
<br /> Total Revenues 1,373,898 1,347,419 (26,479) 216,314 222,956 6,642
<br /> Current operations:
<br /> Community development
<br /> Public safety
<br /> Transportation 2,005,714 2,015,341 (9,627)
<br /> Environmental support and protection 164,115 149,539 14,576
<br /> Leisure,cultural and information services
<br /> Debt service:
<br /> Principal retirement
<br /> Interest and fiscal charges
<br /> Total Expenditures 2,005,714 2,015,341 (9,627) 164,115 149,539 14,576
<br /> EXCESS(DEFICIENCY)OF REVENUES
<br /> OVER EXPENDITURES (631,816) (667,922) (36,106) 52,199 73,417 21,218
<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 (631,816) (667,922) (36,106) 52,199 73,417 21,218
<br /> Adjustments to budgetary basis:
<br /> Capital outlay
<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 1,265,644 199,576
<br /> Fund balances at end of year 597,722 272,993
<br /> There were no material changes between the original and final budgeted amounts.
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