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6.C. - Page 154 of 196
<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, 2020
<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 />28,500 57,898 29,398 178,500 76,010 (102,490)
<br />3,762,486 3,525,575 (236,911) 9,117,075 3,923,463 (5,193,612)
<br />4,589,271 4,589,271
<br />30,000 27,647 (2,353)
<br />3,820,986 3,611,120 (209,866) 9,295,575 8,588,744 (706,831)
<br />3,004,601
<br />2,991, 558
<br />13,043
<br />675,868
<br />488,187
<br />187,681
<br />1,500
<br />1,290
<br />210
<br />4,587,561
<br />694,625
<br />3,892,936
<br />1,925,720 1,141,104 784,616
<br />355,545 355,545
<br />17,720,095 9,146,488 8,573,607
<br />8,269,530 4,175,660 4,093,870 20,001,360 10,643,137 9,358,223
<br />(4,448,544) (564,540) 3,884,004 (10,705,785) (2,054,393) 8,651,392
<br />1,201,792 1,201,792
<br />(5,322) (5,322)
<br />(5,322) 1,196,470 1,201,792
<br />(4,453,866) 631,930 5,085,796 (10,705,785) (2,054,393) 8,651,392
<br />There were no material changes between the original and final budgeted amounts.
<br />4,176,075
<br />4,808,005
<br />7,151,489
<br />5,097,096
<br />122 241
<br />
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