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Variance with
<br />Final Budget
<br />Actual Favorable/
<br />Original Final Amounts (Unfavorable)
<br />REVENUES:
<br />Investment income 141,000$ 141,000$ 783,797$ 642,797$
<br />Intergovernmental - 20,703 4,628,700 4,607,997
<br />Charges for services - - 32,847 32,847
<br />Total revenues 141,000 161,703 5,445,344 5,283,641
<br />EXPENDITURES:
<br />Current:
<br />General government 1,500 1,500 1,500 -
<br />Public ways and facilities 2,998,684 3,024,918 2,524,218 500,700
<br />Capital outlay - 5,422,645 172,723 5,249,922
<br />Total expenditures 3,000,184 8,449,063 2,698,441 5,750,622
<br />REVENUES OVER
<br />(UNDER) EXPENDITURES (2,859,184) (8,287,360) 2,746,903 (466,981)
<br />OTHER FINANCING SOURCES (USES):
<br />Transfers in 2,888,026 1,444,013 1,444,013 -
<br />Total other financing sources (uses)2,888,026 1,444,013 1,444,013 -
<br />NET CHANGES IN FUND BALANCE 28,842$ (6,843,347)$ 4,190,916 11,034,263$
<br />FUND BALANCE:
<br />Beginning of year 6,951,030
<br />End of year 11,141,946$
<br />City of Redwood City
<br />Budgetary Comparison Schedule
<br />Special Gas Tax Street Improvement Special Revenue Fund
<br />For the Year Ended June 30, 2025
<br />Budgeted Amounts
<br />163
<br />7.C. - Page 195 of 269
<br />214
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