|
CITY OF REDWOOD CITY, CALIFORNIA 7.1.G. - Page 128
<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 /> 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 /> Property taxes /special assessments 212,500 212,441 (59) 187,000 186,951 (49)
<br /> Fines, forfeitures and penalties
<br /> Use of money and property 4,554 921 (3,633) 15,700 3,037 (12,663)
<br /> Intergovernmental
<br /> Contributions
<br /> Charges for current services
<br /> Other
<br /> Total Revenues 217,054 213,362 (3,692) 202,700 189,988 (12,712)
<br /> Current operations:
<br /> Community development
<br /> Public safety
<br /> Transportation
<br /> Environmental support and protection 230,835 197,537 33,298 126,386 67,104 59,282
<br /> Debt service:
<br /> Principal retirement
<br /> Interest and fiscal charges
<br /> Bond issuance costs
<br /> Total Expenditures 230,835 197,537 33,298 126,386 67,104 59,282
<br /> EXCESS (DEFICIENCY) OF REVENUES
<br /> OVER EXPENDITURES (13,781) 15,825 29,606 76,314 122,884 46,570
<br /> OTHER FINANCING SOURCES (USES)
<br /> Transfers in
<br /> Transfers (out)
<br /> Refunding lease
<br /> Total Other Financing Sources (Uses)
<br /> EXCESS (DEFICIENCY) OF REVENUES AND
<br /> OTHER SOURCES OVER EXPENDITURES
<br /> AND OTHER USES (13,781) 15,825 29,606 76,314 122,884 46,570
<br /> Adjustments to budgetary basis:
<br /> Capital outlay
<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 506,742 1,520,753
<br /> Fund balances - ending 522,567 1,643,637
<br /> There were no material changes between the original and final budgeted amounts.
<br /> 100
<br />
|