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6.A. - Page 152 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 />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 />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 />SEAPORT LANDSCAPE MAINTENANCE FUND SEAPORT CENTRE MAINTENANCE FUND
<br />Variance with Variance with
<br />Final Budget Final Budget
<br />Positive Positive
<br />Budget Actual (Negative) Budget Actual (Negative)
<br />212,500 212,438 (62) 187,000 186,949 (51)
<br />8,500 23,085 14,585 31,000 86,374 55,374
<br />221,000 235,523
<br />14,523 218,000
<br />273,323
<br />55,323
<br />53,695
<br />413,440
<br />1,594
<br />(1,594)
<br />2,330
<br />(2,330)
<br />201,578 (201,578)
<br />811 811
<br />51,365 (51,365)
<br />467,135 467,135
<br />811
<br />203,172
<br />(202,361)
<br />467,135
<br />53,695
<br />413,440
<br />220,189
<br />32,351
<br />(187,838)
<br />(249,135)
<br />219,628
<br />468,763
<br />220,189 32,351 (187,838) (249,135) 219,628 468,763
<br />Fund balances - beginning 586,129
<br />Fund balances - ending 618,480
<br />There were no material changes between the original and final budgeted amounts.
<br />124
<br />2,077,084
<br />2,296,712
<br />159
<br />
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