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6.1 B - Attachment No. 4
<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 30,2009
<br /> SPECIAL GAS TAX
<br /> STREET IMPROVEMENT FUND TRANSPORTATION GRANTS FUND
<br /> Variance with Variance with
<br /> Final Budget Final Budget
<br /> Positive Positive
<br /> Budget Actual (Negative) Budget Actual (Negative)
<br /> $ $ $ $ $ $
<br /> REVENUES
<br /> Property taxes/special assessments
<br /> Fines,forfeitures and penalties
<br /> Use of money and property 169,000 153,689 (15,311)
<br /> Intergovernmental 1,415,300 1,277,270 (138,030) 2,056,182 2,001,782 (54,400)
<br /> Contributions
<br /> Chazges for current services 24,687 24,687
<br /> Other 2,078 2,078
<br /> Total Revenues 1,415,300 1,304,035 (111,265) 2,225,182 2,155,471 (69,711)
<br /> EXPENDITURES
<br /> Current operations:
<br /> Community development
<br /> Public safety
<br /> Transportation 1,733,373 1,692,415 40,958 1,155,620 1,156,773 (1,153)
<br /> Environmental support and protection 486,839 440,456 46,383 68,000 64,178 3,822
<br /> Leisure,cultural and information services
<br /> Debt service:
<br /> Principal retirement
<br /> Interest and fiscal charges
<br /> Total Expenditures 2,220,212 2,132,871 87,341 1,223,620 1,220,951 2,669
<br /> EXCESS(DEFICIENCY)OF REVENLTES
<br /> OVER EXPENDITURES (804,912) (828,836) (23,924) 1,001,562 934,520 (67,042)
<br /> OTI-IER FINANCING SOURCES(USES)
<br /> Transfers in 2,535,851 1,090,780 (1,445,071)
<br /> Transfers(out) (17,156) (17,156)
<br /> Total Other Financing Sources(Uses) 2,535,851 1,090,780 (1,445,071) (17,156) (17,156)
<br /> EXCESS(DEFICIENCY)OF REVENLTES AND
<br /> OTI�R SOURCES OVER EXPENDITURES
<br /> ANDOTHERUSES 1,730,939 261,944 (1,468,995) 1,001,562 917,364 (84,198)
<br /> Adjustments to budgetary basis:
<br /> Capital outlay (61,967)
<br /> Funds not budgeted:
<br /> Facilities Fee Construction Fund
<br /> GID 1965 Construction
<br /> Parks Impact Fee Fund
<br /> Shores Transportation Improvement District
<br /> Pacific Shores Community Facilities District
<br /> Fund balances at beginning of year 55,331 4,867,516
<br /> Fund balances at end of year 255,308 5,784,880
<br /> There were no material changes between the original and final budgeted amounts.
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