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CITY OF REDWOOD CITY, CALIFORNIA 7.1.G. - Page 130
<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 /> 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 /special assessments
<br /> Fines, forfeitures and penalties
<br /> Use of money and property 53,100 8,736 (44,364) 16,960 16,960
<br /> Intergovernmental
<br /> Contributions 250,000 700,505 450,505
<br /> Charges for current services
<br /> Other 325 325
<br /> Total Revenues 303,100 709,241 406,141 17,285 17,285
<br /> Current operations:
<br /> Community development 20,000 (20,000)
<br /> Public safety
<br /> Transportation 676,480 276,795 399,685
<br /> Environmental support and protection
<br /> Debt service:
<br /> Principal retirement
<br /> Interest and fiscal charges
<br /> Bond issuance costs
<br /> Total Expenditures 676,480 276,795 399,685 20,000 (20,000)
<br /> EXCESS (DEFICIENCY) OF REVENUES
<br /> OVER EXPENDITURES (373,380) 432,446 805,826 (2,715) (2,715)
<br /> OTHER FINANCING SOURCES (USES)
<br /> Transfers in 200,000 200,000
<br /> Transfers (out)
<br /> Refunding lease
<br /> Total Other Financing Sources (Uses) 200,000 200,000
<br /> EXCESS (DEFICIENCY) OF REVENUES AND
<br /> OTHER SOURCES OVER EXPENDITURES
<br /> AND OTHER USES (373,380) 432,446 805,826 200,000 197,285 (2,715)
<br /> Adjustments to budgetary basis:
<br /> Capital outlay (396,133)
<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 8,403,967 9,494,488
<br /> Fund balances - ending 8,440,280 9,691,773
<br /> There were no material changes between the original and final budgeted amounts.
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