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6.C. - Page 158 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 />LOW AND MODERATE
<br />TRAFFIC MITIGATION FEES FUND INCOME HOUSING ASSET FUND
<br />5,186,735 1,829,529 3,357,206 1,839,738
<br />1,091,980
<br />Variance with
<br />(4,873,235) (1,081,150) 3,792,085 (600,338)
<br />Variance with
<br />1,199,801
<br />Final Budget
<br />481,341
<br />56,341
<br />Final Budget
<br />481,341
<br />56,341
<br />Positive
<br />(4,873,235) (1,081,150) 3,792,085 (175,338)
<br />1,080,804
<br />Positive
<br />Budget
<br />Actual
<br />(Negative)
<br />Budget
<br />Actual
<br />(Negative)
<br />306,426
<br />306,426
<br />193,500
<br />189,532
<br />(3,968)
<br />171,000
<br />316,258
<br />145,258
<br />120,000
<br />558,847
<br />438,847
<br />1,068,400
<br />1,068,360
<br />(40)
<br />399
<br />399
<br />313,500
<br />748,379
<br />434,879
<br />1,239,400
<br />1,691,443
<br />452,043
<br />1,146,638
<br />1,091,980
<br />54,658
<br />233,801
<br />43,717
<br />190,084
<br />4,952,934
<br />1,785,812
<br />3,167,122
<br />693,100
<br />693,100
<br />5,186,735 1,829,529 3,357,206 1,839,738
<br />1,091,980
<br />747,758
<br />(4,873,235) (1,081,150) 3,792,085 (600,338)
<br />599,463
<br />1,199,801
<br />425,000
<br />481,341
<br />56,341
<br />425,000
<br />481,341
<br />56,341
<br />(4,873,235) (1,081,150) 3,792,085 (175,338)
<br />1,080,804
<br />1,256,142
<br />Fund balances - beginning 9,464,994
<br />Fund balances - ending 8,383,844
<br />There were no material changes between the original and final budgeted amounts.
<br />II►•0
<br />12,138,050
<br />13,218,854
<br />245
<br />
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