|
<br />Fund balance, July 1
<br />
<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />REDEVELOPMENT AGENCY FUND
<br />SCHEDULE OF REVENUES, EXPENDITURES
<br />AND CHANGES IN FUND BALANCES
<br />BUDGET AND ACTUAL
<br />FOR THE YEAR ENDED JUNE 30, 2004
<br />
<br />Budgeted Amounts
<br />
<br />Original
<br />$
<br />7,019,933
<br />
<br />Final
<br />$
<br />7,019,933
<br />
<br />Resources (inflows):
<br />Property taxes/special assessments
<br />Use of money and property
<br />Net increase (decrease) in fair value of investments
<br />Developers contributions
<br />
<br />Amounts available for appropriation
<br />
<br />Charges to appropriations (outflows)
<br />
<br />Current Operations:
<br />Community development
<br />Capital outlay
<br />Debt service:
<br />Principal retirement
<br />Bond issuance costs
<br />
<br />Total charges to appropriations
<br />
<br />OTHER FINANCING SOURCES (USES)
<br />
<br />Transfers in
<br />Transfers ( out)
<br />Bond proceeds
<br />
<br />Total Other Financing Sources (Uses)
<br />
<br />Fund balance, June 30
<br />
<br />4,185,712 4,185,712
<br />300,000 300,000
<br />7,500,000 7,500,000
<br />11,985,712 11,985,712
<br />
<br />4,756,506
<br />12,076,375
<br />
<br />4,856,506
<br />13,296,375
<br />
<br />42,321
<br />
<br />42,321
<br />
<br />16,875,202
<br />
<br />18,195,202
<br />
<br />(1,137,160)
<br />
<br />(1,137,160)
<br />
<br />(1,137,160)
<br />
<br />(1,137,160)
<br />
<br />993,283
<br />
<br />(326,717)
<br />
<br />See accompanying notes to financial statements
<br />
<br />59
<br />
<br />Actual Amounts
<br />$
<br />7,019,933
<br />
<br />6,195,167
<br />648,128
<br />(798,116)
<br />
<br />6,045,179
<br />
<br />3,908,815
<br />13,296,375
<br />
<br />42,321
<br />1,255,837
<br />
<br />18,503,348
<br />
<br />Variance with
<br />
<br />Final Budget
<br />
<br />Positive
<br />
<br />(N egative )
<br />$
<br />
<br />2,009,455
<br />348,128
<br />(798,116)
<br />(7,500,000)
<br />
<br />(5,940,533)
<br />
<br />947,691
<br />
<br />(1,255,837)
<br />
<br />(308,146)
<br />
<br />10,857 10,857
<br />(2,183,271) (1,046,111)
<br />34,920,588 34,920,588
<br />32,748,174 33,885,334
<br />27,309,938 27,636,655
<br />
|