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AgdaPkt 2009-01-12 clsd and reg
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AgdaPkt 2009-01-12 clsd and reg
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Last modified
6/10/2009 8:48:38 AM
Creation date
1/8/2009 1:43:05 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council and Redevelopment Agency
Date
1/12/2009
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<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 AC11JAL:. ,. <br />FOR:THE FISCAL YEAR ENDEq JUNE 30, 2008 <br /> <br />REVENUES .. <br />PropenY taXI..'S/special as!iCSsments <br />Fines,::f()rfcilures .and penalties ' <br />Use of m<'lneY and propen.y <br />Int,eriov.crnmental . <br />Conlributions <br />Charges. for current services <br />Other ' <br /> <br />:i <br />.. . . <br />TOlal Revenues <br /> <br />: .: EXPENDITURES <br />. Current~operations: ; . <br />Community. development <br />I'ublic safel)' .. <br />TranspormtiOli , <br />Environmcntnl support and proteCtion <br />. Leisure. cultural wld .informatlon ser\' lees <br />l)cbt serv.ice: <br />" <br />. Principal reurement <br />Interelit and ~sclll(,;hal'ges . <br /> <br />:; :rot81 ExpendilUres <br /> <br />EXCESS (DEFICIENCY) OF REVfi.NUES. <br />. . OVER EXPENDITURES . <br /> <br />OTHER FI~ANCING SOURCES IUSE~) <br />Transfers .in <br />Translers (out) . <br /> <br />. . . <br /> <br />.:. 1-0"131 ()!hCr,Firilltlcing:S.ourccs (,Uses) <br /> <br />. ' . <br />.. : . . <br />. . . <br />.' .. . <br />. .EXCESS IDEF1dENCY) oi, REVENUES AND <br />OTHER SOURCES (}VER.EXPENDmTRES <br />. ~\~I) OTHER USF-S . <br /> <br />. . <br />. . <br />Ad.iusuneni." to budgetary basis: <br />, CapItal outlay . <br /> <br />· l~unds not buog-eted: . '; ; . <br />Facilities Fee Construction Fund. . <br />GJD .1965 C~mstruclion <br />.; Paoo Impact Fee r-und <br />. Shores Trarisportatfon Improvement DistriCt <br />. :: Pacific Shores Community'Facilities ti~tti(;t <br /> <br />,;Fund balances al begi~njng ofy~r. <br /> <br />. Fund balances at end of year <br /> <br />1997TAXALLOCATTON <br />REFlIND1NG'BONDS FUND <br />Varianct with <br />Final Rti<!gct : <br />.. Positive <br />(Negative) <br />S <br /> <br />Budget <br />S <br /> <br />, Budget <br />$ <br /> <br />ActUal <br /> <br />s <br /> <br />125,000 .. <br /> <br />(4.381) <br /> <br />230: <br /> <br />.. L20,619 <br /> <br />125.000 <br /> <br />:.(4.381)'. <br /> <br />..230 <br /> <br />120.619 <br /> <br />.. <br />. f.210;Oq<). \,210,000 . <br />31 \,747. , · 376,822 (65,075) 659,210 tiS6.650 <br />1.521.747 :, .1,586.822 (65.075) 659,210 656,650 <br /> ., <br />(1,396,747) (1.466.203) . (69,456) . (658.,980) (652.994) <br /> : <br />1.426.747 1.441.242 ' 14.495 659,210 656.161: <br />1.426,747 1,441,242 14.495 659,210 656.161 <br />30.000 (24,961 ) 154:961) .: 230 3..1'67 <br /> . . <br /> :," <br /> ; <br /> <br />:". <br /> <br />; . <br /> <br />. '1.71'1.182: <br /> <br />1.686,221 <br /> <br />There were no material changes bet\veen the original.and final. budgeted llmounts, <br /> <br />.. <br /> <br />i ! <br /> <br />88 <br /> <br />3.656 <br /> <br />3.656. <br /> <br />i.508 <br /> <br />10,675 <br /> <br />3,426 <br /> <br />. :3 .426 <br /> <br />2560. <br /> <br />2.560 <br /> <br />5.986 <br /> <br />(3.049) <br /> <br />0,(49) <br /> <br />2.937 <br />
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