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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 /> SUPPLEMENTAL LA W
<br /> ENFORCEMENT SERVICES FUND TRAFFIC MITIGATION FEES 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 737 737 304,000 101,668 (202,332)
<br />Net increase (decrease) in fair value of investments 7 7 (16,386) (16,386)
<br />Intergovernmental 150,000 113,212 (36,788)
<br />Developers contributions 55,000 184,278 129,278
<br />Charges for current services
<br />Other 3,848 3,848
<br />Total Revenues 150,000 113,956 (36,044) 359,000 273,408 (85,592)
<br />
<br />Current operations:
<br />Community development
<br />Public safety 149,140 108,206 40,934
<br />Transportation 65,840 65,840
<br />Environmental support and protection
<br />Debt service:
<br />Principal retirement
<br />Interest and fiscal charges
<br />Bond issuance costs
<br />Total Expenditures 149,140 108,206 40,934 65,840 65,840
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES 860 5,750 4,890 293,160 207,568 (85,592)
<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 860 5,750 4,890 293,160 207,568 (85,592)
<br />
<br />Adjustments to budgetary basis:
<br />Capital outlay
<br />
<br />(9,704 )
<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 />23
<br />
<br />6,605,612
<br />
<br />Fund balances at end of year
<br />
<br />5,773
<br />
<br />6,803,476
<br />
<br />80
<br />
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