|
6.1 B
<br /> CIN OF REDWOOD CITY, CALIFdRNIA Page 111
<br /> BUDGETED NON-MAlOR FUND$
<br /> COMBINING SCHEDULE OF REVENUES, EXPENDITURES
<br /> AND CHANGES IN FUND BALANCES
<br /> BUDGET AND ACTUAL
<br /> FOR THE FISCALYEAR ENDED JUNE 30, 2010
<br /> PUBLIt FlNANCING
<br /> TRAFFIC MITIGATION FEES FUND AUTHORIiY BONDS FUND
<br /> Varlance with Varfance wRh
<br /> F]nal Budget Flnal Budget
<br /> Posttive Posithre
<br /> Budget Actua�_� N ative Bu Sget A S al N tive
<br /> �
<br /> REVENUES
<br /> Property taxes/speclal assessments
<br /> F1nes, farfefUires and penaltles
<br /> Use of maney and property 210,000 42,959 {167,041) 1,124,787 1,102,725 (22,062)
<br /> Intergovemmental
<br /> Contrlbutlons 217,750 229,581 11,832
<br /> Charges for ourrent serviors
<br /> Other
<br /> TotalRevenues 427,750 272,540 (155,230� i,124,787 1,102,725 (22,062)
<br /> Current operations:
<br /> Cammunity development
<br /> PubIIC safety
<br /> Trancpartatbn 307,444 307,444
<br /> EtrvironmeMal support and protecUon
<br /> lelsure, aiwral and iritormatEon servioes
<br /> Debt service:
<br /> Prindpal retifement 795,000 745,000
<br /> IMerestandfiscalcharges 279,787 279,787
<br /> Total Expendttures 307,444 307.444 1.074.787 1,074�787
<br /> IXC65 (DEFIGENCY) OF REVENUES
<br /> OVER EXPENDITURFS _ 120,306 (34,904} . {155,210) 50,000 27 122,062)
<br /> OTHER FlNANCiNGSOURCES (USES}
<br /> Transfers In
<br /> Transfers (out}
<br /> Total Other Flnancing Sources {lkes)
<br /> IXCESS �DEFlCIENCY) OF REVENUESAND
<br /> 07HER SOURCES OVER D(PENDITURES
<br /> APID OTHER USES 120,306 {34,904J �155,210) 50,000 27,938 (22,062}
<br /> Adjustmenu to twdgetary basis:
<br /> Capita! outlay (154,173J
<br /> Funds natbudgeted:
<br /> FattliUes Fee ConsVuctlon Fund
<br /> GID 1965 ConsVUCtion
<br /> Parks ImpacY Fee Fund
<br /> Shores Transportatfan lmprovement District
<br /> Padflc Shores Community Facilides Distrtct
<br /> Fund balances at beglnning ofyear 8,737,926 1,077,177
<br /> Fund balances at end oF year 8,546,849 1,105,115
<br /> v�
<br /> There were no material changes between the original and final budgeted amounts.
<br /> 88
<br />
|