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Variance with
<br />Final Budget
<br />Actual Favorable/
<br />Original Final Amounts (Unfavorable)
<br />REVENUES:
<br />Sales taxes 3,400,000$ 5,850,200$ 3,636,118$ (2,214,082)$
<br />Investment income 138,500 138,500 612,087 473,587
<br />Intergovernmental 17,000,000 17,000,000 - (17,000,000)
<br />Other revenues - - 190 190
<br />Total revenues 20,538,500 22,988,700 4,248,395 (18,740,305)
<br />EXPENDITURES:
<br />Current:
<br />General government 249,696 248,425 255,460 (7,035)
<br />Public safety - 282,010 2,204 279,806
<br />Public ways and facilities 136,850 4,899,574 394,884 4,504,690
<br />Capital outlay - 27,365,324 394,544 26,970,780
<br />Total expenditures 386,546 32,795,333 1,047,092 31,748,241
<br />NET CHANGES IN FUND BALANCE 20,151,954$ (9,806,633)$ 3,201,303 13,007,936$
<br />FUND BALANCE:
<br />Beginning of year 9,898,362
<br />End of year 13,099,665$
<br />City of Redwood City
<br />Budgetary Comparison Schedule
<br />Transportation Special Revenue Fund
<br />For the Year Ended June 30, 2025
<br />Budgeted Amounts
<br />166
<br />7.C. - Page 198 of 269
<br />217
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