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6.1.F. - Page 126 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 /> 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 /> Propertytaxes/specialassessment� 212,500 212,441 (59) 187,000 186,951 (49)
<br /> Fines,forfeitures and penalties
<br /> Use of money and property 4,464 3,667 (797) 15,700 12,533 (3,167)
<br /> Intergovernmental
<br /> Contributions
<br /> Charges for current services
<br /> Other
<br /> Total Revenues 216,964 216,108 (856) 202,700 199,484 (3,216)
<br /> Current operations:
<br /> Community development
<br /> Public safety
<br /> Transportation
<br /> Environmental support and protectior 202,208 165,244 36,964 218,685 165,762 52,923
<br /> Leisure,cultural and information services
<br /> Debt service:
<br /> Principal retirement
<br /> Interest and fiscal charges
<br /> Total Expenditures 202,208 165,244 36,964 218,685 165,762 52,923
<br /> EXCESS(DEFICIENCY)OF REVENUES
<br /> OVER EXPENDITURES 14,756 50,864 36,108 (15,985) 33,722 49,707
<br /> OTHER FINANCING SOURCES(USES)
<br /> Transfersin
<br /> Transfers(out)
<br /> Total Other Financing Sources(Uses)
<br /> Extraordinary gain(loss)
<br /> EXCESS(DEFICIENCY)OF REVENUES AND
<br /> OTHER SOURCES OVER EXPENDITURES
<br /> AND OTHER USES 14,756 50,864 36,108 (15,985) 33,722 49,707
<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 /> ShoresTransportation Improvement District
<br /> Pacific Shores Community Facilities District
<br /> One Marina Community Facilities District
<br /> Fund balances-beginning 455,878 1,487,031
<br /> Fund balances-ending 506,742 1,520,753
<br /> There were no material changes between the original and final budgeted amounts
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