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7.1.A. - Page 148
<br /> Schedule 4
<br /> CITY OF REDWOOD CITY, CALIFORNIA
<br /> CHANGES IN FUND BALANCES - GOVERNMENTAL FUNDS
<br /> Last Ten Fiscal Years
<br /> Fiscal Years
<br /> 2005 2006 2007 2008 2009
<br /> $ $ $ $ $
<br /> REVENUES
<br /> Property taxes /special assessments 33,007,808 39,392,649 42,495,915 44,573,382 48,371,857
<br /> Sales and other taxes 29,920,574 32,954,880 34,234,028 34,567,051 31,674,430
<br /> Licenses and permits 1,086,454 1,167,735 1,519,504 1,557,547 902,723
<br /> Fines, forfeitures and penalties 1,012,208 948,858 972,557 977,774 921,566
<br /> Use of money and property 5,896,426 6,499,826 8,447,097 8,445,701 4,995,104
<br /> Intergovernmental 17,029,762 13,503,927 11,068,009 13,523,007 10,397,158
<br /> Contributions 13,265,096 182,492 736,549 1,190,376 540,186
<br /> Charges for current services 5,918,790 6,051,971 7,431,181 7,843,245 7,326,776
<br /> Other 1,297,216 1,193,120 1,281,626 1,166,364 2,173,942
<br /> Total Revenues 108,434,334 101,895,458 108,186,466 113,844,447 107,303,742
<br /> EXPENDITURES
<br /> Current Operations:
<br /> Community development 13,639,528 15,574,342 13,752,526 15,866,328 15,305,951
<br /> Human services 1,153,640 1,195,315 1,287,907 1,433,258 1,511,733
<br /> Public safety 37,901,952 40,631,780 40,929,708 44,390,736 46,713,987
<br /> Transportation 6,715,527 6,294,030 7,216,139 6,158,706 8,866,814
<br /> Environmental support and protection 2,778,068 3,699,378 2,954,547 1,958,690 2,863,738
<br /> Leisure, cultural and information services 16,149,697 16,844,333 17,804,190 19,236,180 21,873,848
<br /> Policy development and implementation 1,877,692 1,704,545 2,338,164 918,430 2,785,266
<br /> Capital outlay 33,524,241 22,341,941 15,600,102 17,326,293 9,894,551
<br /> Debt service:
<br /> Principal retirement 4,662,321 4,887,321 4,822,321 4,067,321 3,747,321
<br /> Interest and fiscal charges 2,757,238 2,426,923 2,213,040 1,945,514 1,608,310
<br /> Bond issuance costs
<br /> Total Expenditures 121,159,904 115,599,908 108,918,644 113,301,456 115,171,519
<br /> EXCESS (DEFICIENCY) OF REVENUES
<br /> OVER EXPENDITURES (12,725,570) (13,704,450) (732,178) 542,991 (7,867,777)
<br /> OTHER FINANCING SOURCES (USES)
<br /> Transfers in 18,731,139 14,945,169 14,819,568 13,557,675 14,275,221
<br /> Transfers (out) (18,706,330) (15,234,654) (16,236,359) (14,139,291) (15,326,668)
<br /> Sale of property 25,387 5,100
<br /> Bond proceeds /Refunding Lease
<br /> Contribution from (to) other funds
<br /> Gain from sale of land held for redevelopment 230,991
<br /> Payment to bond refunding excrow agent
<br /> Total Other Financing Sources (Uses) 281,187 (284,385) (1,416,791) (581,616) (1,051,447)
<br /> Extraordinary gain (loss)
<br /> NET CHANGE IN FUND BALANCES (12,444,383) (13,988,835) (2,148,969) (38,625) (8,919,224)
<br /> Debt service as a percentage of
<br /> non - capital expenditures 8.47% 7.84% 7.54% 6.26% 5.09%
<br /> 120
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