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CITY OF REDWOOD CITY, CALIFORNIA 6.1. B. - Page 118
<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 /> PUBLIC FINANCING
<br /> TRAFFIC MITIGATION FEES FUND AUTHORITY BONDS 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 34,368 50,277 15,909 1,099,803 1,082,194 (17,609)
<br /> Intergovernmental
<br /> Contributions 217,750 379,846 162,096
<br /> Charges for current services
<br /> Other
<br /> Total Revenues 252,118 430,123 178,005 1,099,803 1,082,194 (17,609)
<br /> Current operations:
<br /> Community development
<br /> Public safety
<br /> Transportation 357,871 357,871
<br /> Environmental support and protectior
<br /> Leisure, cultural and information services
<br /> Debt service:
<br /> Principal retirement 82Q000 820,000
<br /> Interest and fiscalcharges 257,803 257,053 750
<br /> Total Expenditures 357,871 357,871 1,077,803 1,077,053 750
<br /> EXCESS (DERCIENCY) OF REVENUES
<br /> OVER EXPENDITURES (105,753) 72,252 178,005 22,000 5,141 (16,859)
<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 (105,753) 72,252 178,005 22,000 5,141 (16,859)
<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 8,548,849 1,105,115
<br /> Fund balances- ending 8,621,101 1,110,256
<br /> There were no material changes between the original and final budgeted amounts
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