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7.1.A. - Page 149
<br /> Schedule 4 (Continued)
<br /> CITY OF REDWOOD CITY, CALIFORNIA
<br /> CHANGES IN FUND BALANCES - GOVERNMENTAL FUNDS
<br /> Last Ten Fiscal Years
<br /> Fiscal Years
<br /> 2010 2011 2012 2013 2014
<br /> $ $ $ $ $
<br /> 49,351,469 47,906,240 43,732,410 39,709,199 43,092,377
<br /> 30,964,483 31,575,135 34,231,492 37,072,870 39,970,312
<br /> 875,019 1,097,906 1,266,183 1,897,584 2,561,642
<br /> 1,216,604 1,404,168 1,313, 826 1,198, 611 887,309
<br /> 4,264,447 3,813,336 2,302,262 2,476,647 1,771,829
<br /> 13,711,717 9,126,252 10,223,281 10,505,927 10,835,761
<br /> 829,561 1,850,469 3,971,547 7,743,498 8,301,860
<br /> 8,395,583 11,227,564 10,830,462 10,411,028 15,345,006
<br /> 1,608,439 1,028,902 750,414 557,739 623,242
<br /> 111,217,322 109,029,972 108,621,877 111,573,103 123,389,338
<br /> 18,155,500 17,440,348 22,125,748 8,595,743 7,864,788
<br /> 1,465,105 1,504,568 1,389,422 1,462,092 1,347,136
<br /> 45,500,450 45,470,647 49,175,285 49,368,709 56,115,246
<br /> 8,552,901 6,729,077 6,472,378 6,452,755 6,714,370
<br /> 4,152,609 2,916,577 2,260,457 1,959,881 2,601,280
<br /> 20,479,455 19,876,261 19,585,039 19,778,480 20,789,647
<br /> 3,299,086 3,979,560 2,617,522 5,470,098 3,598,453
<br /> 5,025,308 4,902,938 7,665,302 10,502,338 5,310,292
<br /> 14,657,321 3,182,321 3,275,000 5,880,000 324,742
<br /> 1,378,637 1,007,650 930,487 326,059 31,755
<br /> 67,252
<br /> 122,666,372 107,009,947 115,496,640 109,863,407 104,697,709
<br /> (11,449,050) 2,020,025 (6,874,763) 1,709,696 18,691,629
<br /> 28,655,915 13,288,203 18,062,351 13,223,617 13,632,786
<br /> (29,590,152) (14,050,840) (18,655,801) (13,782,396) (17,325,507)
<br /> 30
<br /> 3,360,000
<br /> (934,237) (762,607) (593,450) 2,801,221 (3,692,721)
<br /> (4,323,843)
<br /> (12,383,287) 1,257,418 (11,792,056) 4,510,917 14,998,908
<br /> 13.63% 4.10% 3.90% 6.25% 0.36%
<br /> 121
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