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7.1.A. - Page 124 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 DEBT SERVICE FUNDS <br /> Public Financing <br /> Low & Moderate Authority <br /> Income Housing Planning 2013 Refunding <br /> Asset Cost Recovery Lease <br /> Fund Fund Fund <br /> $ $ $ <br /> REVENUES <br /> Property taxes /special assessments <br /> Fines, forfeitures and penalties <br /> Use of money and property 25,190 356,497 <br /> Intergovernmental <br /> Contributions 550,000 <br /> Charges for current services 535,109 <br /> Other 735 <br /> Total Revenues 575,925 535,109 356,497 <br /> EXPENDITURES <br /> Current Operations: <br /> Community development 35,000 535,109 <br /> Public safety <br /> Transportation <br /> Environmental support and protection <br /> Leisure, cultural and information services <br /> Capital outlay <br /> Debt service: <br /> Principal retirement 324,742 <br /> Interest and fiscal charges 31,755 <br /> Total Expenditures 35,000 535,109 356,497 <br /> EXCESS (DEFICIENCY) OF REVENUES <br /> OVER EXPENDITURES 540,925 <br /> OTHER FINANCING SOURCES (USES) <br /> Transfers in <br /> Transfers (out) <br /> Total Other Financing Sources (Uses) <br /> Net change in fund balances 540,925 <br /> Fund balances - beginning 9,691,773 <br /> FUND BALANCES - ENDING 10,232,698 <br /> 96 <br />