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6.1.F. - Page 124 CITY OF REDWOOD CITY,CALIFORNIA
<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 30,2012
<br /> SPECIALGASTAX
<br /> STREET IMPROVEMENT FUND TRANSPORTATION GRANTS 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/specialassessments
<br /> Fines,forfeitures and penalties
<br /> Use of money and property 48,999 41,436 (7,563)
<br /> Intergovernmental 2,141,078 2,219,642 78,564 1,982,385 1,987,344 4,959
<br /> Contributions 1,513 1,513
<br /> Charges for current services 64,199 64,199
<br /> Other
<br /> Total Revenues 2,141,078 2,283,841 142,763 2,031,384 2,030,293 (1,091)
<br /> EXPEN D ITU RES
<br /> Current operations:
<br /> Community development
<br /> Public safety
<br /> Transportation 1,457,275 1,486,120 (28,845) 105,329 68,396 36,933
<br /> Environmental support and protectior 465,452 373,500 91,952 365,808 342,208 23,600
<br /> Leisure,cultural and information services
<br /> Debt service:
<br /> Principal retirement
<br /> Interest and fiscal charges
<br /> Total Expenditures 1,922,727 1,859,620 63,107 471,137 410,604 60,533
<br /> EXCESS(DEFICIENCY)OF REVENUES
<br /> OVER EXPENDITURES 218,351 424,221 205,870 1,560,247 1,619,689 59,442
<br /> OTHER FINANCING SOURCES(USES)
<br /> Transfers in 1,254,000 1,254,000
<br /> Transfers(out)
<br /> Total Other Financing Sources(Uses) 1,254,000 1,254,000
<br /> Extraordinary gain(loss)
<br /> EXCESS(DEFICIENCY)OF REVENUES AND
<br /> OTHER SOURCES OVER EXPENDITURES
<br /> AND OTHER USES 1,472,351 1,678,221 205,870 1,560,247 1,619,689 59,442
<br /> Adjustments to budgetary basis,
<br /> Capital outlay (283,851) (2,187,409)
<br /> Fundsnotbudgeted:
<br /> Facilities Fee Construction Func
<br /> GID 1965 Construction
<br /> Parks Impact Fee Fund
<br /> ShoresTransportation Improvement District
<br /> Pacific Shores Community Facilities District
<br /> One Marina Community Facilities District
<br /> Fund balances-beginning 5,999,108 5,820,939
<br /> Fund balances-ending 7,393,478 5,253,219
<br /> There were no material changes between the original and final budgeted amounts
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