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6.1 B
<br /> CITY OF REDWOOD CITY, CALIFORNIA Page 113
<br /> BUDGETED NON-MAJOR FUNDS
<br /> COMBINING SCHEDULE OF REVENUES, EXPENDI7URES
<br /> AND CHAN6E5 IN FUND BALANCES
<br /> BUDGET AfVD AC'E'UAL
<br /> FOR THE FISCAL YEAR ENDED JUNE 30, 2010
<br /> 1998 CIiY HALL LFASE
<br /> REVENUE COPs FUND TOTALS
<br /> Variance with Variance with
<br /> FInalBudget Final Budget
<br /> Poskive PosRive
<br /> Bu$ et A�al Ne ative Budeet Actual (Negative)
<br /> S $ $
<br /> REVENUES
<br /> Property taxes/spedal assessments 1,302,361 1,299,448 (2,913)
<br /> Flnes, forfeltures and penakfes 488,866 762,763 273,897
<br /> Use of money and propertyr 34,125 i,fi31 (32,494) 3,300,594 2,733,103 {Sb7,491)
<br /> Intergovernnental 7,073,437 7,166,242 92,804
<br /> Contributlons 217,750 229,581 11,831
<br /> Charges for currern servlces 72,734 72,734
<br /> Other 27.523 27.523
<br /> Total Revenues 34,125 1,631 (32,A94! 12,383,008 12,291,393 (91,615)
<br /> Currerttoperatlons:
<br /> Communiry devebpment 2,876,054 1,252,390 1,623,664
<br /> Public safety 364,102 203,994 160,108
<br /> Twdnsportatlon 5,979,136 5,992,209 86,927
<br /> Emlronmental support and protectfon 1,706,140 1,616,279 89,861
<br /> Leisure, cuftural and informatlon services 9,26U 9,260
<br /> Debt servlte:
<br /> Prindpalretlrement 8,585,000 8,585,000 14,615,000 14,615,000
<br /> Interest and flsp! charges 82,913 44,90D 38,013 1,372,270 1,378,637 (6,367) I
<br /> Total Expe�ltures _ 8,667,913 8,629,900 38,013 26,921,962 24,967,769 _ 1,954,193
<br /> E7(CESS (DEFICIENCY) OF REVENUES
<br /> OVER EXPENDITURES _(8,633,788) �8,628,2b9) 5,519 {14,538,954) �12,676,3761 1,862,578
<br /> OTHER FlNANCING SOURC� (USES)
<br /> Transfersin 8,113,150 8,113,150 15,829,408 19,769,6p3 3,940,195
<br /> Transfers(out� (538,126) i538,705) (579) (888,12b) (888,705) (579)
<br /> Total Other Finandng Sour�c (Uses� 7,575�024 7,574,445 (579� 14,941,282 18,880,898 3.939,fi16
<br /> IXCESS (DEFICIENCYj OF REVENUES AND
<br /> OTHER SOURCES OVER EXPENDITURES
<br /> AND OTHER USES 1858,764) (1,053,8�4) 4,940 402,328 6,2Q4,522 5,802,194
<br /> �
<br /> A�usdneMS to budgetary basis:
<br /> Capipl autlay
<br /> (1,72b,720)
<br /> fundsnotbudgeted:
<br /> Faclffdes Fee Conslruction Fund 1,297,013
<br /> GID 1965 Ca�strudlon 80,005
<br /> Parks lmpad Fee Fund 89,915
<br /> Shores Transportation Improvement Distrid 584,530.
<br /> Pacific5hores Community FaCpities Distritt 355,547
<br /> Fund batances at beginNng ofyear 1,053,824
<br /> 29.501,328
<br /> Fund balances at end of year 36,386,i44
<br /> There were no materlal ehanges between the origlnal and flnal budgeted amounts.
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