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6.C. - Page 160 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 />Current operations:
<br />PARK IMPACT AND IN LIEU
<br />FEE FUND
<br />Human services
<br />Variance with
<br />Public safety
<br />Final Budget
<br />Transportation
<br />Positive
<br />Budget
<br />Actual
<br />(Negative)
<br />Leisure, cultural and information services
<br />3,121,995
<br />REVENUES
<br />3,098,051
<br />Policy development and implementation
<br />Property taxes/special assessments
<br />Capital outlay
<br />14,119,220
<br />Sales and other taxes
<br />10,365,005
<br />Debt service:
<br />Licenses and permits
<br />1,000,000
<br />225,479
<br />(774,521)
<br />Fines, forfeitures and penalties
<br />Interest and fiscal charges
<br />Use of money and property
<br />530,000
<br />278,976
<br />(251,024)
<br />Intergovernmental
<br />13,463,056
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />Contributions
<br />OVER EXPENDITURES
<br />(15,711,215)
<br />Charges for current services
<br />12,437,511
<br />OTHER FINANCING SOURCES (USES)
<br />Other
<br />Transfers in
<br />Total Revenues
<br />1,530,000
<br />504,455
<br />(1,025,545)
<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 />3,121,995
<br />23,944
<br />3,098,051
<br />Policy development and implementation
<br />Capital outlay
<br />14,119,220
<br />3,754,215
<br />10,365,005
<br />Debt service:
<br />Principal retirement
<br />Interest and fiscal charges
<br />Total Expenditures
<br />17,241,215
<br />3,778,159
<br />13,463,056
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES
<br />(15,711,215)
<br />(3,273,704)
<br />12,437,511
<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 />(15,711,215)
<br />(3,273,704)
<br />12,437,511
<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 />14,808,736
<br />Fund balances - ending
<br />11,535,032
<br />There were no material changes between the original and final budgeted amounts.
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