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<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />BUDGETED NON-MAJOR FUNDS
<br />COMBINING SCHEDULE OF REVENUES, EXPENDITURES
<br />AND CHANGES IN FUND BALANCES
<br />BUDGET AND ACTUAL
<br />FOR THE FISCAL YEAR ENDED JUNE 30, 2004
<br />
<br /> SPECIAL GAS TAX
<br /> STREET IMPROVEMENT FUND TRANSPORTATION GRANTS FUND
<br /> Variance with Variance with
<br /> Final Budget Final Budget
<br /> Positive Positive
<br /> Budget Actual (Negative) Budget Actual (Negative)
<br /> $ $ $ $ $ $
<br />REVENUES
<br />Property taxes/special assessments
<br />Fines, forfeitures and penalties
<br />Use of money and property 134,800 127,471 (7,329)
<br />Net increase (decrease) in fair value of investments (120,744) (120,744)
<br />Intergovernmental 1,525,920 1,490,498 (35,422) 7,600,000 1,956,676 (5,643,324)
<br />Developers contributions
<br />Charges for current services 15,000 107,681 92,681
<br />Other 192 192
<br />Total Revenues 1,540,920 1,598,179 57,259 7,734,800 1,963,595 (5,771,205)
<br />EXPENDITURES
<br />Current operations:
<br />Community development
<br />Public safety
<br />Transportation 1,424,400 1,412,699 11,701 270,465 266,305 4,160
<br />Environmental support and protection 522,139 450,863 71,276
<br />Debt service:
<br />Principal retirement
<br />Interest and fiscal charges
<br />Bond issuance costs
<br />Total Expenditures 1,946,539 1,863,562 82,977 270,465 266,305 4,160
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES (405,619) (265,383) 140,236 7,464,335 1,697,290 (5,767,045)
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in 800,520 650,000 (150,520)
<br />Transfers (out)
<br />Contribution from property owners, bond proceeds
<br />Payment to bond refunding escrow agent
<br />Total Other Financing Sources (Uses) 800,520 650,000 (150,520)
<br />EXCESS (DEFICIENCY) OF REVENUES AND
<br />OTHER SOURCES OVER EXPENDITURES
<br />AND OTHER USES 394,901 384,617 (10,284) 7,464,335 1,697,290 (5,767,045)
<br />
<br />Adjustments to budgetary basis:
<br />Capital outlay
<br />
<br />(423,916)
<br />
<br />(1,765,893)
<br />
<br />Funds not budgeted: GID 1965 Construction,
<br />Public Financing Authority Series B Construction
<br />Shores Transportation Improvement District
<br />Pacific Shores Community Facilities District
<br />
<br />Fund balances at beginning of year
<br />
<br />304,588
<br />
<br />4,331,232
<br />
<br />Fund balances at end of year
<br />
<br />265,289
<br />
<br />4,262,629
<br />
<br />76
<br />
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