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GTY OF REDWOOD CITY, CALIFORNIA 6.1. B. - Page 114
<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, 2011
<br /> SPECIAL GAS TAX
<br /> STREETIMPROVEMENTFUND TRANSPORTATION GRANTSFUND
<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 85,000 55,975 (29,025)
<br /> Intergovernmental 2,035,861 1,981,673 (54,188) 816,736 769,511 (47,225)
<br /> Contributions
<br /> Charges for current services 13,652 13,652
<br /> Other 1,100 1,100
<br /> Total Revenues 2,035,861 1,996,425 (39,436) 901,736 825,486 (76,250)
<br /> EXPENDITURES
<br /> Current operations:
<br /> Community development
<br /> Public safety
<br /> Transportation 1,538,051 1,534,080 3,971 433,129 411,166 21,963
<br /> Environmental support and protectior 385,814 332,984 52,830 65,982 65,982
<br /> Leisure, cultural and information services
<br /> Debt service:
<br /> Principal retirement
<br /> Interest and fiscal charges
<br /> Total Expenditures 1,923,865 1,867,064 56,801 499,111 477,148 21,963
<br /> EXCESS (DERCIENCY) OF REVENUES
<br /> OVER EXPENDITURES 111,996 129,361 17,365 402,625 348,338 (54,287)
<br /> OTHER RNANCING SOURCES (USES)
<br /> Transfers in 1,012,000 1,012,000
<br /> Transfers (out)
<br /> Total Other Financing Sources (Uses) 1,012,000 1,012,000
<br /> EXCESS (DEFICIENCY) OF REVENUES AND
<br /> OTHER SOURCES OVER EXPENDITURES
<br /> AND OTHER USES 1,123,996 1,141,361 17,365 402,625 348,338 (54,287)
<br /> Adjustments to budgetary basis,
<br /> Capital outlay (176,631) (1,087,997)
<br /> Fundsnotbudgeted:
<br /> Facilities Fee Construction Func
<br /> GID 1965 Construction
<br /> Parks Impact Fee Fund
<br /> Shores Transportation Improvement Districi
<br /> Pacific Shores Community Facilities District
<br /> One Marina Community Facilities District
<br /> Fund balances - beginning 5,034,378 6,560,598
<br /> Fund balances - ending 5,999,108 5,820,939
<br /> There were no material changes between the original and final budgeted amounts
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