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CITY OF REDWOOD CITY, CALIFORNIA 6.1. B. - Page 116
<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 /> SEAPORT LANDSCAPE MAINTENANCE FUND SEAPORT CENTRE 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 212,500 212,441 (59) 187,000 186,951 (49)
<br /> Fines, forfeitures and penalties
<br /> Use of money and property 5,724 3,973 (1,751) 26,800 13,685 (13,115)
<br /> Intergovernmental
<br /> Contributions
<br /> Charges for current services
<br /> Other
<br /> Total Revenues 218,224 216,414 (1,810) 213,800 200,636 (13,164)
<br /> Current operations:
<br /> Community development
<br /> Public safety
<br /> Transportation
<br /> Environmental support and protectior 218,861 189,971 28,890 152,629 128,426 24,203
<br /> Leisure, cultural and information services
<br /> Debt service:
<br /> Principal retirement
<br /> Interest and fiscal charges
<br /> Total Expenditures 218,861 189,971 28,890 152,629 128,426 24,203
<br /> EXCESS (DERCIENCY) OF REVENUES
<br /> OVER EXPENDITURES (637) 26,443 27,080 61,ll1 72,210 11,039
<br /> OTHER RNANCING SOURCES (USES)
<br /> Transfers in
<br /> Transfers (out)
<br /> Total Other Financing Sources (Uses)
<br /> EXCESS (DEFICIENCY) OF REVENUES AND
<br /> OTHER SOURCES OVER EXPENDITURES
<br /> AND OTHER USES (637) 26,443 27,080 61,171 72,210 11,039
<br /> Adjustments to budgetary basis,
<br /> Capital outlay
<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 429,435 1,414,821
<br /> Fund balances - ending 455,878 1,487,031
<br /> There were no material changes between the original and final budgeted amounts
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