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6.A. - Page 150 of 191
<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, 2019
<br />SPECIAL GAS TAX
<br />STREET IMPROVEMENT FUND TRANSPORTATION GRANTS FUND
<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 />EXPENDITURES
<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 />Variance with Variance with
<br />Final Budget Final Budget
<br />Positive Positive
<br />Budget Actual (Negative) Budget Actual (Negative)
<br />$ $ $ $ $ $
<br />300
<br />15,916
<br />15,616 110,400
<br />272,642
<br />162,242
<br />3,338,582
<br />3,422,919
<br />84,337 14,128,139
<br />6,089,823
<br />(8,038,316)
<br />43,171
<br />56,100
<br />56,100
<br />3,257,488
<br />3,257,488
<br />30,000
<br />41,499
<br />11,499
<br />3,368,882
<br />3,536,434
<br />167,552 14,238,539
<br />9,619,953
<br />(4,618,586)
<br />2,745,697 2,487,661
<br />258,036
<br />650,420 398,607
<br />251,813
<br />1,130
<br />(1,130)
<br />3,807,284 560,825
<br />3,246,459
<br />1,745,238
<br />808,008 937,230
<br />274,390
<br />274,390
<br />26,861,227
<br />6,829,002 20,032,225
<br />7,203,401
<br />3,448,223
<br />3,755,178 28,880,855 7,911,400 20,969,455
<br />(3,834,519)
<br />88,211
<br />3,922,730 (14,642,316) 1,708,553 16,350,869
<br />1,016,612
<br />1,059,783
<br />43,171
<br />1,016,612
<br />1,059,783
<br />43,171
<br />(2,817,907)
<br />1,147,994
<br />3,965,901 (14,642,316) 1,708,553 16,350,869
<br />There were no material changes between the original and final budgeted amounts.
<br />3,028,081 5,442,936
<br />4,176,075 7,151,489
<br />122 157
<br />
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