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CITY OF REDWOOD CITY, CALIFORNIA
<br />SPECIAL. REVENUE FUNDS
<br />TRAFFIC MITIGATION FEES FUND
<br />COMPARATIVE STATEMENT OF REVENUES, EXPENDITURES,
<br />AND CHANGES IN FUND BALANCES
<br />BUDGET (GAAP BASIS) AND ACTUAL
<br />FOR THE FISCAL YEARS ENDED JUNE 30, 2002 AND 2001
<br />2002
<br />REVENUES
<br />Uses of money and property
<br />Net increase (decrease) in fair value of investments
<br />Intergovernmental
<br />Total Revenues
<br />Transportation
<br />EXPENDITURES
<br />Total Expenditures
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER (UNDER) EXPENDITURES
<br />ADJUSTMENTS TO BUDGETARY BASIS:
<br />Capital Outlay
<br />Fund balance at beginning of year
<br />Fund balance at end of )'ear
<br />4 • 113 r ^7 B_I5
<br />2001
<br />(129,071)
<br />(389,755)
<br />Variance
<br />222,008
<br />6,470,386
<br />Van==
<br />Favorable
<br />Favorable
<br />Budget
<br />Actual
<br />(Unfavorable)
<br />Budget
<br />Actual
<br />(Unfavorable)
<br />$
<br />S
<br />$
<br />S
<br />$
<br />$
<br />200,000
<br />297,521
<br />97,521
<br />256,889
<br />.256,889
<br />9,330
<br />9,330
<br />100,792
<br />100,792
<br />3,117,667
<br />208,551
<br />(2,909,116)
<br />890,000
<br />5,970,056
<br />5,080,056
<br />3,317,667
<br />515,402
<br />(2,802.265)
<br />890,000
<br />6,327,737
<br />5.437,737
<br />149,952
<br />75,935
<br />74,017
<br />149,952
<br />75,935
<br />74,017
<br />3,167,715
<br />439,467
<br />(2,728,248)
<br />890,000
<br />6,327,737
<br />5,437,737
<br />(129,071)
<br />(389,755)
<br />6,159,990
<br />222,008
<br />6,470,386
<br />6,159,990
<br />62
<br />
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