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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 /> 1997 TAX ALLOCATION 2003 TAX ALLOCATION
<br /> REFUNDING BONDS FUND BONDS 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 95,000 142,409 47,409 7,262 7,262
<br /> Intergovernmental
<br /> Contributions
<br /> Charges for current services
<br /> Other
<br /> Total Revenues 95,000 142,409 47,409 7,262 7,262
<br /> EXPENDITURES
<br /> Current operations:
<br /> Community development
<br /> Public safety
<br /> Transportation
<br /> Environmental support and protection
<br /> Leisure,cultural and information services
<br /> Debt service:
<br /> Principal retirement 1,160,000 1,160,000
<br /> Interest and fiscal charges 366,410 366,632 (222) 657,065 656,400 665
<br /> Total Expenditures 1,526,410 1,526,632 (222) 657,065 656,400 665
<br /> EXCESS(DEFICIENCY)OF REVENUES
<br /> OVER EXPENDITURES (1,431,410) (1,384,223) 47,187 (657,065) (649,138) 7,927
<br /> OTHER FINANCING SOURCES(USES)
<br /> Transfers in 1,431,410 1,415,247 (16,163) 657,065 82,587 (574,478)
<br /> Transfers(out)
<br /> Total Other Financing Sources(Uses) 1,431,410 1,415,247 (16,163) 657,065 82,587 (574,478)
<br /> EXCESS(DEFICIENCY)OF REVENUES AND
<br /> OTHER SOURCES OVER EXPENDITURES
<br /> AND OTHER USES 31,024 31,024 (566,551) (566,551)
<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 1,680,158 574,059
<br /> Fund balances at end of year 1,711,182 7,508
<br /> There were no material changes between the original and final budgeted amounts.
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