|
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 /> 1997 TAX ALLOCATION 2003 TAX ALLOCATION
<br /> REFUNDING BONDS FUND BONDS 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 120,000 101,830 (18,170) 407 407
<br /> Intergovernmental
<br /> Contributions
<br /> Chazges for current services
<br /> Other
<br /> Total Revenues 120,000 101,830 (18,170) 407 407
<br /> EXPENDITURES
<br /> Current operations:
<br /> Community development
<br /> Public safety
<br /> Transportation
<br /> Environmental support and protection
<br /> Leisure,cultural and information services
<br /> Debt service:
<br /> Principal retirement 1,270,000 1,270,000
<br /> Interest and fiscal charges 249,200 249,532 (332) 658,824 658,400 424
<br /> Total Expenditures 1,519,200 1,519,532 (332) 658,824 658,400 424
<br /> EXCESS(DEFICIENCY)OF REVENUES
<br /> OVER EXPENDITURES (1,399,200) (1,417,702) (18,502) (658,824) (657,993) 831
<br /> OTHER FINANCING SOURCES(USES)
<br /> Transfers in 1,424,200 1,366,337 (57,863) 658,824 651,391 (7,433)
<br /> Transfers(out)
<br /> Total Other Financing Sources(Uses) 1,424,200 1,366,337 (57,863) 658,824 651,391 (7,433)
<br /> EXCESS(DEFICIENCY)OF REVENUES AND
<br /> O'THER SOURCES OVER EXPENDITURES
<br /> AND OT'HER USES 25,000 (51,365) (76,365) (6,602) (6,602)
<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 1,686,221 10,675
<br /> Fund balances at end of year 1,634,856 4,073
<br /> There were no material changes between the original and final budgeted amounts.
<br /> gg
<br />
|