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CITY OF REDWOOD CITY, CALIFORNIA 7.1.G. - Page 132
<br /> BUDGETED NON -MAJOR FUNDS
<br /> COMBINING SCHEDULE OF REVENUES, EXPENDITUF
<br /> AND CHANGES IN FUND BALANCES
<br /> BUDGET AND ACTUAL
<br /> FOR THE FISCAL YEAR ENDED JUNE 30, 2013
<br /> TOTALS
<br /> Variance with
<br /> Final Budget
<br /> Positive
<br /> Budget Actual (Negative)
<br /> $ $ $
<br /> REVENUES
<br /> Property taxes /special assessments 1,311,846 1,329,236 17,390
<br /> Fines, forfeitures and penalties 620,000 649,020 29,020
<br /> Use of money and property 2,258,454 1,902,131 (356,323)
<br /> Intergovernmental 5,407,219 5,698,357 291,138
<br /> Contributions 250,000 700,505 450,505
<br /> Charges for current services 2,802,273 1,067,442 (1,734,831)
<br /> Other 14,895 14,895
<br /> Total Revenues 12,649,792 11,361,586 (1,288,206)
<br /> Current operations:
<br /> Community development 4,313,903 2,089,366 2,224,537
<br /> Public safety 356,268 284,934 71,334
<br /> Transportation 4,373,704 3,971,304 402,400
<br /> Environmental support and protection 1,824,689 1,385,173 439,516
<br /> Debt service:
<br /> Principal retirement 5,880,000 5,880,000
<br /> Interest and fiscal charges 405,729 326,059 79,670
<br /> Bond issuance costs 67,252 (67,252)
<br /> Total Expenditures 17,154,293 14,004,088 3,150,205
<br /> EXCESS (DEFICIENCY) OF REVENUES
<br /> OVER EXPENDITURES (4,504,501) (2,642,502) 1,861,999
<br /> OTHER FINANCING SOURCES (USES)
<br /> Transfers in 5,348,974 5,245,665 (103,309)
<br /> Transfers (out) (3,555,000) (3,574,071) (19,071)
<br /> Refunding lease 3,305,000 3,360,000 55,000
<br /> Total Other Financing Sources (Uses) 5,098,974 5,031,594 (67,380)
<br /> EXCESS (DEFICIENCY) OF REVENUES AND
<br /> OTHER SOURCES OVER EXPENDITURES
<br /> AND OTHER USES 594,473 2,389,092 1,794,619
<br /> Adjustments to budgetary basis:
<br /> Capital outlay (3,882,260)
<br /> Funds not budgeted:
<br /> Facilities Fee Construction Fund 299,019
<br /> Parks Impact and In Lieu Fee Fund 7,582,340
<br /> Shores Transportation Improvement District 587,277
<br /> One Marina Community Facilities District
<br /> Fund balances - beginning 44,511,510
<br /> Fund balances - ending 51,486,978
<br /> There were no material changes between the original and final budgeted amounts.
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