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CITY OF REDWOOD CITY, CALIFORNIA 7.1.G. - Page 126
<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, 2013
<br /> SPECIAL GAS TAX
<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 /special assessments
<br /> Fines, forfeitures and penalties
<br /> Use of money and property 50,000 10,548 (39,452)
<br /> Intergovernmental 2,043,880 1,816,236 (227,644) 887,603 831,277 (56,326)
<br /> Contributions
<br /> Charges for current services 286,056 286,056
<br /> Other
<br /> Total Revenues 2,043,880 2,102,292 58,412 937,603 841,825 (95,778)
<br /> EXPENDITURES
<br /> Current operations:
<br /> Community development
<br /> Public safety
<br /> Transportation 1,529,221 1,502,516 26,705 150,704 151,230 (526)
<br /> Environmental support and protection 374,212 332,061 42,151 280,747 287,455 (6,708)
<br /> Debt service:
<br /> Principal retirement
<br /> Interest and fiscal charges
<br /> Bond issuance costs
<br /> Total Expenditures 1,903,433 1,834,577 68,856 431,451 438,685 (7,234)
<br /> EXCESS (DEFICIENCY) OF REVENUES
<br /> OVER EXPENDITURES 140,447 267,715 127,268 506,152 403,140 (103,012)
<br /> OTHER FINANCING SOURCES (USES)
<br /> Transfers in 627,352 627,352
<br /> Transfers (out) (31,323) (31,323)
<br /> Refunding lease
<br /> Total Other Financing Sources (Uses) 627,352 627,352 (31,323) (31,323)
<br /> EXCESS (DEFICIENCY) OF REVENUES AND
<br /> OTHER SOURCES OVER EXPENDITURES
<br /> AND OTHER USES 767,799 895,067 127,268 506,152 371,817 (134,335)
<br /> Adjustments to budgetary basis:
<br /> Capital outlay (661,955) (489,267)
<br /> Funds not budgeted:
<br /> Facilities Fee Construction Fund
<br /> Parks Impact and In Lieu Fee Fund
<br /> Shores Transportation Improvement District
<br /> One Marina Community Facilities District
<br /> Fund balances - beginning 7,393,478 5,253,219
<br /> Fund balances - ending 7,626,590 5,135,769
<br /> There were no material changes between the original and final budgeted amounts.
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