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� � Cl1Y OF REDWOOD CITY, CALffORNIA B-15
<br /> SPECIAL REVENU6 F[1NDS ,
<br /> TRAFFIC MTiTGATION FEES FUND
<br /> COMPARATNE STATEMEN'f OF REVENUES, E7�ENDITURF.S.
<br /> AND CHANGES IN FUND BALANCES
<br /> BUDGEI' (GAAP BASIS) AND ACTtJAL
<br /> FOR 1T� FISCAL YEARS ENDID JUNE 30, 2004 AND 2003
<br /> 2004 2003
<br /> Variance Variana
<br /> Favorable Favorable
<br /> Budget Actual (CTnfavorable) Budget Actual (LTnfavorabie)
<br /> s S S S S S
<br /> REVENUES
<br /> Uses of money and properry 304,000 101,668 (202,332) 288,000 258,929 (29,071)
<br /> Net increase (decrease) in fair vaiue of investrnents (16,386) (16,386) 2,354 2,354
<br /> Developers conVibutions 55,000 184,2'78 129,278 645,000 13,514 (631,48�
<br /> Other 3,848 3,848
<br /> Total Revenues 359,000 273,408 (85,592) 933,000 274,797 (658,203)
<br /> EXPENDTTIJLtES
<br /> Cuaent operations:
<br /> Transportation 65,840 65,840 182,347 139,339 43,008
<br /> Total Expenditures 65,840 65,840 182,347 139,339 43,008
<br /> EXCESS (DEFICIENCl� OF REVENiJES
<br /> AND OTI�R SOURCES OVER (LJNDER)
<br /> EXPENDITURES AND OTFIER USES 293,160 207,568 (85,592) 750,653 135,458 (615,19�
<br /> Adjustrnents to budgetary basis:
<br /> Capital outlay (9,704) (232)
<br /> Fund balance at beginning of yeaz 6,605,612 6,470,386
<br /> Fund balance at end of year 6,803,476 6,605,612
<br /> 62
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