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6.A. - Page 156 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 />PUBLIC FINANCING AUTHORITY PARK IMPACT AND IN LIEU
<br />2013 REFUNDING LEASE FUND FEE 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 />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
<br />Variance with
<br />Final Budget
<br />Final Budget
<br />Positive
<br />Positive
<br />Budget Actual (Negative)
<br />Budget
<br />Actual
<br />(Negative)
<br />2,000,000
<br />176,382
<br />(1,823,618)
<br />350,110 350,211 101
<br />307,000
<br />782,831
<br />475,831
<br />350,110 350,211
<br />101 2,307,000 959,213 (1,347,787)
<br />3,252,626 144,251 3,108,375
<br />20,330,487 6,909,020 13,421,467
<br />347,486 347,486
<br />2,624 2,725 (101)
<br />350,110 350,211 (101) 23,583,113 7,053,271 16,529,842
<br />There were no material changes between the original and final budgeted amounts.
<br />(21,276,113) (6,094,058) 15,182,055
<br />(21,276,113) (6,094,058) 15,182,055
<br />20,902,794
<br />14,808,736
<br />128 163
<br />
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