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6.1.E. - Page 129 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, 2015
<br /> SPECIAL REVENUE FUNDS
<br /> Special Gas
<br /> Tax Street Transportation Traffic
<br /> Improvement Grants Grants Safety Transportation
<br /> Fund Fund Fund Fund Fund
<br /> $ $ $ $ $
<br /> REVENUES
<br /> Property taxes/special assessments
<br /> Fines,forfeitures and penalties 295,870
<br /> Use of money and property 37,906 69,601 11,542
<br /> Intergovernmental 2,286,564 2,797,134 555,702 25,053 1,753,337
<br /> Contributions
<br /> Charges for current services 23,548 5,528
<br /> Other 715 12,794
<br /> Total Revenues 2,310,112 2,835,040 626,018 339,245 1,764,879
<br /> EXPENDITURES
<br /> Current Operations:
<br /> Community development 1,320,243
<br /> Public safety
<br /> Transportation 1,607,856 30,313 1,626,666 2,862,561
<br /> Environmental support and protection 461,652 299,678
<br /> Capital outlay 347,869 2,481,859 93,860
<br /> Debt service:
<br /> Principal retirement
<br /> Interest and fiscal charges
<br /> Total Expenditures 2,417,377 2,811,850 1,414,103 1,626,666 2,862,561
<br /> EXCESS(DEFICIENCY)OF REVENUES
<br /> OVER EXPENDITURES (107,265) 23,190 (788,085) (1,287,421) (1,097,682)
<br /> OTHER FINANCING SOURCES(USES)
<br /> Transfers in 48,831 1,000,000 1,281,781
<br /> Transfers(out) (3,011)
<br /> Total Other Financing Sources(Uses) (3,011) 48,831 1,000,000 1,281,781
<br /> Net change in fund balances (110,276) 72,021 211,915 (5,640) (1,097,682)
<br /> Fund balances-beginning 6,988,421 5,187,548 7,876,980 41,138 1,786,030
<br /> FUND BALANCES-ENDING 6,878,145 5,259,569 8,088,895 35,498 688,348
<br /> 100
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