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6.C. - Page 156 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 />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 />15,000 15,378 378 57,500 65,372 7,872
<br />227,500 227,816 316 244,500
<br />252,321 7,821
<br />1,746 (1,746)
<br />1,869 (1,869)
<br />243,864 (243,864)
<br />74,446 (74,446)
<br />811 811 467,135
<br />467,135
<br />811
<br />245,610
<br />(244,799)
<br />467,135
<br />76,315
<br />390,820
<br />226,689
<br />(17,794)
<br />(244,483)
<br />(222,635)
<br />176,006
<br />398,641
<br />226,689 (17,794) (244,483) (222,635) 176,006 398,641
<br />Fund balances - beginning 618,480
<br />Fund balances - ending 600,686
<br />There were no material changes between the original and final budgeted amounts.
<br />124
<br />2,296,712
<br />2,472,718
<br />243
<br />
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