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6.1.E. - Page 131 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 DEBT SERVICE FUNDS <br /> Public Financing <br /> Low&Moderate Authority <br /> Income Housing Planning Community 2013 Refunding <br /> Asset Cost Recovery Benefits Lease <br /> Fund Fund Fund Fund <br /> $ $ $ $ <br /> REVENUES <br /> Property taxes/special assessments <br /> Fines,forfeitures and penalties <br /> Use of money and property 30,942 2,447 700,206 <br /> Intergovernmental <br /> Contributions 875,000 150,000 <br /> Charges for current services 527,671 <br /> Other 801 <br /> Total Revenues 906,743 527,671 152,447 700,206 <br /> EXPENDITURES <br /> Current Operations: <br /> Community development 68,830 527,671 <br /> Public safety <br /> Transportation <br /> Environmental support and protection <br /> Capital outlay <br /> Debt service: <br /> Principal retirement 656,858 <br /> Interest and fiscal charges 43,348 <br /> Total Expenditures 68,830 527,671 700,206 <br /> EXCESS(DEFICIENCY)OF REVENUES <br /> OVER EXPENDITURES 837,913 152,447 <br /> OTHER FINANCING SOURCES(USES) <br /> Transfers in 793,128 <br /> Transfers(out) <br /> Total Other Financing Sources(Uses) 793,128 <br /> Net change in fund balances 837,913 945,575 <br /> Fund balances-beginning 10,232,698 <br /> FUND BALANCES-ENDING 11,070,611 945,575 <br /> 102 <br />