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AgdaPkt 2009-12-14
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AgdaPkt 2009-12-14
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Last modified
9/24/2013 12:09:37 PM
Creation date
12/10/2009 4:16:52 PM
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Template:
CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council and Redevelopment Agency
Date
12/14/2009
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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 /> SUPPLEMENTAL LAW <br /> ENFORCEMENT SERVICES FUND TRAFFIC MITIGATION FEES 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 387 387 230,000 87,253 (142,747) <br /> Intergovernmental 123,029 73,010 (50,019) <br /> Contributions 550,000 216,340 (333,660) <br /> Charges for current services <br /> Other <br /> Total Revenues 123,029 73,397 (49,632) 780,000 303,593 (476,407) <br /> Current operations: <br /> Community development <br /> Public safety 123,029 73,010 50,019 <br /> Transportation 574,690 447,787 126,903 <br /> Environmental support and protection <br /> Leisure,cultural and information services <br /> Debt service: <br /> Principal retirement <br /> Interest and fiscal charges <br /> Total Expenditures 123,029 73,010 50,019 574,690 447,787 126,903 <br /> EXCESS(DEFICIENCY)OF REVENUES <br /> OVER EXPENDITLJRES 387 387 205,310 (144,194) (349,504) <br /> OTHER FINANCING SOURCES(USES) <br /> Transfers in <br /> Transfers(out) <br /> Total Other Financing Sources(Uses) <br /> EXCESS(DEFICIENCY)OF REVENUES AND <br /> O'THER SOURCES OVER EXPENDITURES <br /> AND OTI-�R USES 387 387 205,310 (144,194) (349,504) <br /> Adjustments to budgetary basis: <br /> Capital outlay <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 10,992 8,882,120 <br /> Fund balances at end of year 11,379 8,737,926 <br /> There were no material changes between the original and final budgeted amounts. <br /> 86 <br />
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