|
, 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 /> TRANSPORTATION FUND SEAPORT LANDSCAPE MAINTENANCE 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 212,500 212,446 (54)
<br /> Fines,forfeitures and penalties
<br /> Use of money and property 9,910 25,604 15,694 7,304 10,367 3,063
<br /> Intergovernmental 1,534,156 1,345,777 (188,379)
<br /> Contributions
<br /> Charges for current services
<br /> Other
<br /> Total Revenues 1,544,066 1,371,381 (172,685) 219,804 222,813 3,009
<br /> Current operations:
<br /> Community development
<br /> Public safety
<br /> Transportation 881,532 877,847 3,685
<br /> Environmental support and protection 184,126 170,465 13,661
<br /> Leisure,cultwal and information services
<br /> Debt service:
<br /> Principal retirement
<br /> Interest and fiscal charges
<br /> Total Expenditures 881,532 877,847 3,685 184,126 170,465 13,661
<br /> EXCESS(DEFICIENCY)OF REVENUES
<br /> OVER EXPENDITtJRES 662,534 493,534 (169,000) 35,678 52,348 16,670
<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 662,534 493,534 (169,000) 35,678 52,348 16,670
<br /> Adjustments to budgetary basis:
<br /> Capital outlay (127,374)
<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 787,051 351,111
<br /> Fund balances at end of year 1,153,211 403,459
<br /> There were no material changes between the original and final budgeted amounts.
<br /> 84
<br />
|