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<br />CITY OF REDWOOD.em-, CALIFOR."NIA .
<br />. . BUDGETED NOK-MAJOR FUNDS '., '
<br />.COMBINING SCHEDULE OF REVEl\lJES, E:A'PB-tUITURES
<br />AND CHANGES IN FUND BALANCE,,) ,
<br />BllDGET AND ACTU.t\L
<br />FOR TIlE FISCAL YEAR ENDED JUNE.30, 200~
<br />
<br />... REVENUES"....
<br />Propc:rty taxcsillpccial assessments
<br />. Finf.,'$, forl'eitu~s and pcm.ltics
<br />Liso of mone:}' and pt'OJ'erly
<br />In~ovommc:atal i
<br />. ContributioGS
<br />Charges' for current .eNices
<br />: ..qUlef
<br />
<br />Tot.! Revenues
<br />
<br />, . ~XI'ENDlTURES;
<br /><'~t opcuuo.n.: , .'
<br />, Community development. . , '
<br />.. Public JiII:{cty
<br />. .Tranllportati01l.:, ;.:
<br />En.virunMental support md protllCtion '!'
<br />. LciliUl"e, aultuTllt and infonnabon: services,
<br />Debt scryice:
<br />Prine'1,aJ. relin:ment
<br />fntere5hnd nscul-chargC5 .
<br />
<br />Total &pendilUre&
<br />
<br />.. .. .
<br />. . J' . ... ..
<br />EXCESS (DEFrCIENCY) OF REVENUES::
<br />, OYER EXPENDITlJ'RES.
<br />
<br />: tinIER FINANCING SOUi{CES (USES) .
<br />Transtm in .;
<br />. Tl'Ilnsfm (DUtl . ;
<br />
<br />. . .
<br />, .. ." .
<br />. : : i TotaH>.tJ!er F~Citlg Sourd~ (Uses),:
<br />
<br />'EXCF~ ~D.EFICIl1.'IlCY) OF REVENUESA.~.
<br />. :Om:ER SOURCES O\!F.R E.XPENDlTI)R.ES':
<br />A..~D OllIER USE.'>
<br />
<br />Adjuaunentli wbudgetlry basis: :,.
<br />capitllol1t).ay : ..
<br />
<br />Funds nol'budgetc:d: : ,: .
<br />F acititiC$ Fee COn8t7~ctiu'n Fund: .
<br />GID. 1965 Construction . .. .., : .
<br />Parlcs Impact F~.FIIll~ :,. ,:...;: ,
<br />S110tell TJIIDspotiation:lmprovemcnt District
<br />PacificSltoJttj ConnnUDii)' Facilities Di5tr.ic;t
<br />
<br />. . .
<br />: FUJl~ balanceu! b:~ginniug of year .:
<br />
<br />. .. .
<br />. .
<br />Fwi.il balancca at co.l! ofy~r
<br />
<br />SPECIAL GAS T A.X
<br />. . STREET J.l\.1PROVEMe..T FUND
<br />Vananel:.' with
<br />
<br />Budget
<br />;$
<br />
<br />.;1,455,120 .
<br />
<br />1,455,120
<br />
<br />:1,690,4.116
<br />481~l1S
<br />
<br />2.171.661" ..
<br />
<br />(716.5.41)
<br />
<br />2,0 r 4,896
<br />
<br />2:014,896;
<br />
<br />l,298.355.
<br />
<br />ActuAl
<br />$
<br />
<br />1,403,995
<br />
<br />,24lS,S49
<br />392
<br />
<br />1.652,936.
<br />
<br />. .
<br />1,561,695
<br />451,224
<br />
<br />2,012,91.9
<br />
<br />(359,983) : .
<br />
<br />.56S;920
<br />
<br />565,92()
<br />
<br />205,9.37
<br />
<br />[J64.HYS),. :" .
<br />
<br />: 13 ,499
<br />
<br />5 5 ,331
<br />
<br />Th~'~~DO ~~l.changell betwe~ lhe ori~.ll1l~ ~al hnd.geted..m.OWtts~ ::
<br />
<br />
<br />Fillal Blidg~t
<br />. Pusitive
<br />(Negative)
<br />'S
<br />
<br />TR.A.lIiSPORTATION GRANTS F{)NJ)
<br />Variance ~th
<br />FiJ?a1 Budget
<br />Poaitivc
<br />. (Negative)
<br />$
<br />
<br />.Dudf!:et
<br />
<br />$
<br />
<br />. A<:tu~l
<br />
<br /> 197,UOO 277.,061
<br />(51,125) . , 1,.246,~O7 1,246;801
<br />. 248,549' ,.
<br />392
<br />. 197.8'16 1.443,807. 1',.52.,'.874
<br />
<br />.128,791
<br />., : .29..951
<br />
<br />158,742:
<br />
<br />356,558
<br />
<br />(1.448.9?~) .
<br />
<br />. (1,448.916)":: .
<br />
<br />.0.092,418) :
<br />
<br />:8i: :';'
<br />
<br />60,146.
<br />7.3 ,U97
<br />
<br />H3:fI43
<br />
<br />1,309J64
<br />
<br />1,309,964
<br />
<br />85,156
<br />13,097
<br />
<br />158);'i3
<br />
<br />1.36S~621
<br />
<br />p6S,621
<br />
<br />; :., (1..179,450)
<br />
<br />4,&81,345
<br />
<br />4,867,516
<br />
<br />
<br />. RO,M?
<br />
<br />80,067
<br />
<br />(24,410)
<br />
<br />(24.410)
<br />
<br />SS,fiS7
<br />
<br />55,657
<br />
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