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7.1.A. - Page 122 CITY OF REDWOOD CITY, CALIFORNIA
<br /> NON -MAJOR GOVERNMENTAL FUNDS
<br /> COMBINING STATEMENT OF REVENUES, EXPENDITURES
<br /> AND CHANGES IN FUND BALANCES
<br /> FOR THE YEAR ENDED JUNE 30, 2014
<br /> SPECIAL REVENUE FUNDS
<br /> Special Gas
<br /> Tax Street Transportation Traffic
<br /> Improvement Grants Grants Safety Transportation
<br /> Fund Fund Fund Fund Fund
<br /> $ $ $ $ $
<br /> REVENUES
<br /> Property taxes /special assessments
<br /> Fines, forfeitures and penalties 258,292
<br /> Use of money and property 52,516 71,073 12,276
<br /> Intergovernmental 2,506,108 1,357,530 977,293 1,900,848
<br /> Contributions
<br /> Charges for current services 106,074 100 4,800
<br /> Other 380 4,070
<br /> Total Revenues 2,612,182 1,410,046 1,048,846 267,162 1,913,124
<br /> EXPENDITURES
<br /> Current Operations:
<br /> Community development 623,556
<br /> Public safety
<br /> Transportation 2,359,716 183,440 1,521,155 583,651
<br /> Environmental support and protection 391,844 390,290
<br /> Leisure, cultural and information services
<br /> Capital outlay 519,001 756,853 41,505 662,719
<br /> Debt service:
<br /> Principal retirement
<br /> Interest and fiscal charges
<br /> Total Expenditures 3,270,561 1,330,583 665,061 1,521,155 1,246,370
<br /> EXCESS (DEFICIENCY) OF REVENUES
<br /> OVER EXPENDITURES (658,379) 79,463 383,785 (1,253,993) 666,754
<br /> OTHER FINANCING SOURCES (USES)
<br /> Transfers in 20,210 1,271,884
<br /> Transfers (out) (27,684)
<br /> Total Other Financing Sources (Uses) 20,210 (27,684) 1,271,884
<br /> Net change in fund balances (638,169) 51,779 383,785 17,891 666,754
<br /> Fund balances - beginning 7,626,590 5,135,769 7,493,195 23,247 1,119,276
<br /> FUND BALANCES - ENDING 6,988,421 5,187,548 7,876,980 41,138 1,786,030
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