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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, 2003
<br />
<br /> TRANSPORTATION FUND SEAPORT LANDSCAPE MAINTENANCE 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 157,682 157,627 (55)
<br />Fines, forfeitures and penalties
<br />Use of money and property 25,000 47,561 22,561 2,104 2,104
<br />Net increase (decrease) in fair value of investments (42,906) (42,906) (l,898) (l,898)
<br />Intergovernmental 1,065,900 1,141,594 75,694
<br />Developers contributions
<br />Charges for current services
<br />Other
<br />Total Revenues 1,090,900 1,146,249 55,349 157,682 157,833 151
<br />
<br />Current operations:
<br />Community development
<br />Public safety
<br />Transportation 1,115,274 1,052,935 62,339
<br />Environmental support and protection 136,804 133,232 3,572
<br />Debt service:
<br />Principal retirement
<br />Interest and fiscal charges
<br />Bond issuance costs
<br />Total Expenditures 1,115,274 1,052,935 62,339 136,804 133,232 3,572
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES (24,374) 93,314 117,688 20,878 24,601 3,723
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers (out)
<br />Contribution from property owners, bond proceeds
<br />Payment to bond refunding escrow agent
<br />Total Other Financing Sources (Uses)
<br />EXCESS (DEFICIENCY) OF REVENUES AND
<br />OTHER SOURCES OVER EXPENDITURES
<br />AND OTHER USES (24,374) 93,314 117,688 20,878 24,601 3,723
<br />
<br />Adjustments to budgetary basis:
<br />Capital outlay
<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 />1,829,912
<br />
<br />73,645
<br />
<br />Fund balances at end of year
<br />
<br />1,923,226
<br />
<br />98,246
<br />
<br />78
<br />
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