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6.1 B
<br /> . CITY OF REDWOQD CI'EY, CAUFORNIA Page 107
<br /> BUOGETED NON-MAJOR FUNDS
<br /> COMBINING SCHEDULE OF REVENUES, EXPENDITURES
<br /> ANd CHANGES IN FUND BALANCfS
<br /> BUDGET AND ACTUAL
<br /> FOR THE FISCALYEAR ENDED 1UNE 3U, 201U
<br /> SPECIAL GAS TAX
<br /> SiREET IMPR04EMENT FUND TRANSPORTATION GRANTS Fl1ND
<br /> Varlance wfth Variance with
<br /> FlnalBudget FlnalBudget
<br /> P�It1ve Pasitive
<br /> Budget Actual �Negatfve} Budget Actual (Negative)
<br /> S -� S 5 5 S
<br /> REIIENUES
<br /> Property taxes/special assessments
<br /> Flnes, forfeitures and penakies
<br /> Use of money and property 95.000 70,117 {24,883)
<br /> Intergovemmental 1,235,589 1,305,833 70,224 2,167,556 2,215,336 47,780
<br /> ContrlbuUons
<br /> Chargesforcurrentservlces 55,796 55,796
<br /> Other 12,249 12,249
<br /> 7ota1 Revenues 1,235,589 1,373 138,2b9 2,262,556 2,285,453 22,897
<br /> EXPENDffURES
<br /> Current operedons:
<br /> Community developmer�t
<br /> Publicsafety
<br /> Tre�portation 2,232,696 2,201,217 33,479 426,558 425,969 589
<br /> Environmenbl support and proteUlon 513,894 511,599 2,295 66,985 66,985
<br /> Lelsure, altural and Information servkes
<br /> Debt servke:
<br /> Principal retlrement
<br /> Interest and flscal c�harges
<br /> Total Experwfitures 2,746,590 2,712,816 33,774 493,543 492,954 589
<br /> EXCESS (DEFICIENCY) OF REVENUES
<br /> OVER EXPENDITURES �1,511,0p1) {1,338,958) 172,043 1,769,Di3 1,792,499 23,486
<br /> OTHER FINANCIN6 SOURCES (USESf
<br /> Transfers In 3,330,833 6,464,b7b 3,133,843
<br /> rransfe�s (an� fioo,aoof (ioo,000)
<br /> Total Other Flnancing So�cPS (lJses) 3,230,833 6,364,676 3,}.33,843
<br /> E%CESS (DEFlCIEIVCY� OF REVENUES AND
<br /> OTHER SOURCES OVER EXPENDI7URES
<br /> AND OTHER USES 1,719,832 5,025,718 3,305,886 1,769,U13 1,792,499 � 23,486
<br /> Adlustmerns to lwdgetary 6asis:
<br /> tapitaloutlay (246,648} (1,016,781j
<br /> Funds notbudgeted:
<br /> Facilltles Fee Construction Fund
<br /> GID 1965 CaKtnl[tion
<br /> Parks lmpact Fee Fund
<br /> Shores Transportation Improvement DlsVkt
<br /> Padflc Shores Communtty Facilities District
<br /> Fund balanrPS at 6egfnntngofye�r 255,306 5.784,980
<br /> W nd baiances at end of year 5,034,378 6,560,598
<br /> There were no material changes between the orlglnal and flnal budgeted amounu.
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