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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 /> SUPPLEMENTAL LAW
<br /> ENFORCEMENT SERVICES FUND TRAFFIC MITIGATION FEES 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 4,091 4,091 200,000 363,024 163,024
<br /> Intergovernmental 148,093 148,093
<br /> Contributions 900,000 692,084 (207,916)
<br /> Charges for current services
<br /> Other
<br /> Total Revenues 148,093 152,184 4,091 1,100,000 1,055,108 (44,892)
<br /> Current operations:
<br /> Community development
<br /> Public safety 147,678 85,386 62,292
<br /> Transportation 142,972 68,472 74,500
<br /> Environmental support and protection
<br /> Leisure,cultural and information services
<br /> Debt service:
<br /> Principal retirement
<br /> Interest and fiscal charges
<br /> Total Expenditures 147,678 85,386 62,292 142,972 68,472 74,500
<br /> EXCESS(DEFICIENCY)OF REVENUES
<br /> OVER EXPENDITURES 415 66,798 66,383 957,028 986,636 29,608
<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 415 66,798 66,383 957,028 986,636 29,608
<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 5,300 7,301,173
<br /> Fund balances at end of year 72,098 8,287,809
<br /> There were no material changes between the original and final budgeted amounts.
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