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6.1.F. - Page 128 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 /> LOW AND MODERATE
<br /> TRAFFIC MITIGATION FEES FUND INCOME HOUSING ASSET 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 53,100 21,114 (31,986) 25,955 25,955
<br /> Intergovernmental
<br /> Contributions 217,750 195,624 (22,126)
<br /> Charges for current services
<br /> Other 13,338 13,338
<br /> TotalRevenues 270,850 216,738 (54,112) 39,293 39,293
<br /> Current operations:
<br /> Community development 65,344 (65,344)
<br /> Public safety
<br /> Transportation 432,971 432,971
<br /> Environmental support and protectior
<br /> Leisure,cultural and information services
<br /> Debt service:
<br /> Principal retirement
<br /> Interest and fiscal charges
<br /> Total Expenditures 432,971 432,971 65,344 (65,344)
<br /> EXCESS(DEFICIENCY)OF REVENUES
<br /> OVER EXPENDITURES (162,121) (216,233) (54,112) (26,051) (26,051)
<br /> OTHER FINANCING SOURCES(USES)
<br /> Transfers in 3,331,208 3,331,208
<br /> Transfers(out)
<br /> Total Other Financing Sources(Uses) 3,331,208 3,331,208
<br /> Extraordinary gain(loss) 6,189,331 6,189,331
<br /> EXCESS(DEFICIENCY)OF REVENUES AND
<br /> OTHER SOURCES OVER EXPENDITURES
<br /> AND OTHER USES (162,121) (216,233) (54,112) 9,494,488 9,494,488
<br /> Adjustments to budgetary basis,
<br /> Capital outlay (901)
<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 8,621,101
<br /> Fund balances-ending 8,403,967 9,494,488
<br /> There were no material changes between the original and final budgeted amounts
<br /> 100
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