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6.1.E. - Page 55 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, 2015
<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 44,546,153 1,427,756 45,973,909
<br /> Sales and other taxes 43,307,531 43,307,531
<br /> Licenses and permits 1,467,378 436 1,467,814
<br /> Fines,forfeitures and penalties 582,464 295,870 878,334
<br /> Use of money and property 585,923 82,975 206,136 1,043,865 1,918,899
<br /> Intergovernmental 4,754,628 110,855 7,550,627 12,416,110
<br /> Charges for current services 15,834,725 28,944 556,747 16,420,416
<br /> Contributions 448,226 300,000 10,615,255 11,363,481
<br /> Other 694,657 14,310 708,967
<br /> Total Revenues 112,221,685 82,975 646,371 21,504,430 134,455,461
<br /> EXPENDITURES
<br /> Current Operations:
<br /> Community development 7,325,500 51,551 185,967 1,916,744 9,479,762
<br /> Human services 1,400,276 1,400,276
<br /> Public safety 61,477,995 96,372 139,218 61,713,585
<br /> Transportation 297,684 2,125,078 6,262,462 8,685,224
<br /> Environmental support and protection 151,830 570,106 1,803,980 2,525,916
<br /> Leisure,cultural and information services 21,607,323 406,113 22,013,436
<br /> Policy development and implementation 3,524,919 1,677,618 5,202,537
<br /> Capital outlay 70,185 2,147,121 3,944,996 6,162,302
<br /> Debt service:
<br /> Principal retirement 656,858 656,858
<br /> Interest and fiscal charges 43,348 43,348
<br /> Total Expenditures 95,855,712 51,551 7,208,375 14,767,606 117,883,244
<br /> EXCESS(DEFICIENCY)OF REVENUES
<br /> OVER EXPENDITURES 16,365,973 31,424 (6,562,004) 6,736,824 16,572,217
<br /> OTHER FINANCING SOURCES(USES)
<br /> Transfers in 516,371 8,570,005 3,154,734 12,241,110
<br /> Transfers(out) (12,125,830) (1,994,777) (328,011) (14,448,618)
<br /> Sale of capital assets 1,793,128 1,793,128
<br /> Total Other Financing Sources(Uses) (11,609,459) 8,368,356 2,826,723 (414,380)
<br /> NET CHANGE IN FUND BALANCES 4,756,514 31,424 1,806,352 9,563,547 16,157,837
<br /> Fund balances-beginning 23,848,842 35,694 30,464,096 56,685,940 111,034,572
<br /> FUND BALANCES-ENDING 28,605,356 67,118 32,270,448 66,249,487 127,192,409
<br /> See accompanying notes to financial statements
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