|
6.1.F. - Page 130 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 /> 1998 LEASE REVENUE
<br /> REFUNDING BONDS FUND TOTALS
<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 assessment� 1,295,121 1,299,592 4,471
<br /> Fines,forfeitures and penaltie� 890,000 691,065 (198,935)
<br /> Use of money and property 499,045 476,986 (22,059) 1,475,800 1,326,163 (149,637)
<br /> Intergovernmental 6,605,950 6,615,554 9,604
<br /> Contributions 217,750 207,088 (10,662)
<br /> Charges for current services 69,212 69,212
<br /> Other 34,561 34,561
<br /> Total Revenues 499,045 476,986 (22,059) 10,484,621 10,243,235 (241,386)
<br /> Current operations:
<br /> Community development 1,272,924 1,050,125 222,799
<br /> Public safety 493,983 385,394 108,589
<br /> Transportation 3,978,990 3,925,558 53,432
<br /> Environmental support and protectior 1,969,710 1,688,899 280,811
<br /> Leisure,cultural and information service� 1,954 1,954
<br /> Debt service:
<br /> Principal retirement 1,670,000 1,670,000 3,275,000 3,275,000
<br /> Interest and fiscal charges 46,218 45,717 501 879,106 873,305 5,801
<br /> Total Expenditures 1,716,218 1,715,717 501 11,871,667 11,200,235 671,432
<br /> EXCESS(DEFICIENCY)OF REVENUES
<br /> OVER EXPENDITURES (1,217,173) (1,238,731) (21,558) (1,387,046) (957,000) 430,046
<br /> OTHER FINANCING SOURCES(USES)
<br /> Transfers in 5,426,021 9,109,823 3,683,802
<br /> Transfers(out) (250,000) (250,000)
<br /> Total Other Financing Sources(Uses) 5,176,021 8,859,823 3,683,802
<br /> Extraordinary gain(loss) 4,645,877 4,645,877
<br /> EXCESS(DEFICIENCY)OF REVENUES AND
<br /> OTHER SOURCES OVER EXPENDITURES
<br /> AND OTHER USES (1,217,173) (1,238,731) (21,558) 3,788,975 12,548,700 8,759,725
<br /> Adjustments to budgetary basis,
<br /> Capital outlay (3,404,181)
<br /> Fundsnotbudgeted:
<br /> Facilities Fee Construction Func 643,953
<br /> GID 1965 Construction
<br /> Parks Impact Fee Fund 1,051,312
<br /> ShoresTransportation Improvement District 593,349
<br /> Pacific Shores Community Facilities District
<br /> One Marina Community Facilities District
<br /> Fund balances-beginning 1,238,731 35,366,991
<br /> Fund balances-ending 46,800,124
<br /> There were no material changes between the original and final budgeted amounts
<br /> 102
<br />
|