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7.1.A. - Page 54 CITY OF REDWOOD CITY, CALIFORNIA
<br /> GOVERNMENTAL FUNDS
<br /> STATEMENT OF REVENUES, EXPENDITURES
<br /> AND CHANGES IN FUND BALANCE
<br /> FOR THE YEAR ENDED JUNE 30, 2014
<br /> Housing
<br /> Legal Aid Capital Non -Major Total
<br /> General Society Outlay Governmental Governmental
<br /> Fund Fund Fund Funds Funds
<br /> $ $ $ $ $
<br /> REVENUES
<br /> Property taxes /special assessments 41,708,668 1,383,709 43,092,377
<br /> Sales and other taxes 39,970,312 39,970,312
<br /> Licenses and permits 2,559,720 1,922 2,561,642
<br /> Fines, forfeitures and penalties 629,017 258,292 887,309
<br /> Use of money and property 793,967 86,144 193,417 698,301 1,771,829
<br /> Intergovernmental 3,646,694 332,523 6,856,544 10,835,761
<br /> Charges for current services 14,668,911 30,012 646,083 15,345,006
<br /> Contributions 486,673 2,478,658 5,336,529 8,301,860
<br /> Other 618,057 5,185 623,242
<br /> Total Revenues 105,082,019 86,144 3,036,532 15,184,643 123,389,338
<br /> EXPENDITURES
<br /> Current Operations:
<br /> Community development 6,398,202 51,471 221,450 1,193,665 7,864,788
<br /> Human services 1,347,136 1,347,136
<br /> Public safety 55,728,476 231,398 155,372 56,115,246
<br /> Transportation 264,489 1,535,300 4,914,581 6,714,370
<br /> Environmental support and protection 147,394 537,863 1,916,023 2,601,280
<br /> Leisure, cultural and information services 20,060,371 647,127 82,149 20,789,647
<br /> Policy development and implementation 2,480,985 1,117,468 3,598,453
<br /> Capital outlay 99,025 2,809,518 2,401,749 5,310,292
<br /> Debt service:
<br /> Principal retirement 324,742 324,742
<br /> Interest and fiscal charges 31,755 31,755
<br /> Total Expenditures 86,526,078 51,471 7,100,124 11,020,036 104,697,709
<br /> EXCESS (DEFICIENCY) OF REVENUES
<br /> OVER EXPENDITURES 18,555,941 34,673 (4,063,592) 4,164,607 18,691,629
<br /> OTHER FINANCING SOURCES (USES)
<br /> Transfers in 426,479 11,884,268 1,322,039 13,632,786
<br /> Transfers (out) (16,887,320) (150,503) (287,684) (17,325,507)
<br /> Total Other Financing Sources (Uses) (16,460,841) 11,733,765 1,034,355 (3,692,721)
<br /> NET CHANGE IN FUND BALANCES 2,095,100 34,673 7,670,173 5,198,962 14,998,908
<br /> Fund balances - beginning 21,753,742 1,021 22,793,923 51,486,978 96,035,664
<br /> FUND BALANCES - ENDING 23,848,842 35,694 30,464,096 56,685,940 111,034,572
<br /> See accompanying notes to financial statements
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