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5-1C - I ;L <br />CITY OF REDWOOD CITY, CALIFORNIA <br />BUDGETED NON -MAJOR FUNDS <br />COMBINING STATEMENT OF REVENUES, EXPENDITURES <br />AND CHANGES IN FUND BALANCES <br />BUDGET AND ACTUAL <br />FOR THE FISCAL YEAR ENDED JUNE 30, 2003 <br />Current operations* <br />TRAFFIC MITIGATION FEES FUND <br />Community development <br />Variance with <br />Public safety <br />Final Budget <br />Transportation <br />Positive <br />139,339 <br />Budget <br />Actual <br />(Negative) <br />S <br />S <br />S <br />REVENUES <br />Principal retirement <br />Property taxes/special assessments <br />Interest and fiscal charges <br />Fines, forfeitures and penalties <br />Total Expenditures <br />182,347 <br />Use of money and property <br />288,000 <br />258,929 <br />(29,071) <br />Net increase (decrease) in fair value of investments <br />2,354 <br />2,354 <br />Intergovernmental <br />(615,195) <br />OTHER FINANCING SOURCES (USES) <br />Developers contributions <br />645,000 <br />13,514 <br />(631,486) <br />Charges for current services <br />Transfers (out) <br />Other <br />Sale of property <br />Total Revenues <br />933,000 <br />274,797 <br />(658,203) <br />Current operations* <br />Community development <br />Public safety <br />Transportation <br />182,347 <br />139,339 <br />43,008 <br />Environmental support and protection <br />Debt service <br />Principal retirement <br />Interest and fiscal charges <br />Total Expenditures <br />182,347 <br />139.339 <br />43,008 <br />EXCESS (DEFICIENCY) OF REVENUES <br />OVER EXPENDITURES <br />750,653 <br />135,458 <br />(615,195) <br />OTHER FINANCING SOURCES (USES) <br />Transfers in <br />Transfers (out) <br />Sale of property <br />Total Other Financing Sources (Uses) <br />EXCESS (DEFICIENCY) OF REVENUES AND <br />OTHER SOURCES OVER EXPENDITURES <br />AND OTHER USES <br />750,653 <br />135,458 <br />(615,195) <br />Adjustments to budgetary basis: <br />Capital outlay <br />(232) <br />Funds not budgeted GID 1 %5 Construction, <br />Public Financing Authority Series B Construction <br />Shores Transportation Improvement District <br />Pacific Shores Communit) Facilities District <br />Fund balances at beginning of year <br />6,470,386 <br />Fund balances at end of year <br />6,605,612 <br />