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6.1.E. - Page 155
<br /> Schedule 4
<br /> CITY OF REDWOOD CITY,CALIFORNIA
<br /> CHANGES IN FUND BALANCES-GOVERNMENTAL FUNDS
<br /> Last Ten Fiscal Years
<br /> Fiscal Years
<br /> 2006 2007 2008 2009 2010
<br /> $ $ $ $ $
<br /> REVENUES
<br /> Property taxes/special assessments 39,392,649 42,495,915 44,573,382 48,371,857 49,351,469
<br /> Sales and other taxes 32,954,880 34,234,028 34,567,051 31,674,430 30,964,483
<br /> Licenses and permits 1,167,735 1,519,504 1,557,547 902,723 875,019
<br /> Fines,forfeitures and penalties 948,858 972,557 977,774 921,566 1,216,604
<br /> Use of money and property 6,499,826 8,447,097 8,445,701 4,995,104 4,264,447
<br /> Intergovernmental 13,503,927 11,068,009 13,523,007 10,397,158 13,711,717
<br /> Contributions 182,492 736,549 1,190,376 540,186 829,561
<br /> Charges for current services 6,051,971 7,431,181 7,843,245 7,326,776 8,395,583
<br /> Other 1,193,120 1,281,626 1,166,364 2,173,942 1,608,439
<br /> Total Revenues 101,895,458 108,186,466 113,844,447 107,303,742 111,217,322
<br /> EXPENDITURES
<br /> Current Operations:
<br /> Community development 15,574,342 13,752,526 15,866,328 15,305,951 18,155,500
<br /> Human services 1,195,315 1,287,907 1,433,258 1,511,733 1,465,105
<br /> Public safety 40,631,780 40,929,708 44,390,736 46,713,987 45,500,450
<br /> Transportation 6,294,030 7,216,139 6,158,706 8,866,814 8,552,901
<br /> Environmental support and protection 3,699,378 2,954,547 1,958,690 2,863,738 4,152,609
<br /> Leisure,cultural and information services 16,844,333 17,804,190 19,236,180 21,873,848 20,479,455
<br /> Policy development and implementation 1,704,545 2,338,164 918,430 2,785,266 3,299,086
<br /> Capital outlay 22,341,941 15,600,102 17,326,293 9,894,551 5,025,308
<br /> Debt service:
<br /> Principal retirement 4,887,321 4,822,321 4,067,321 3,747,321 14,657,321
<br /> Interest and fiscal charges 2,426,923 2,213,040 1,945,514 1,608,310 1,378,637
<br /> Bond issuance costs
<br /> Total Expenditures 115,599,908 108,918,644 113,301,456 115,171,519 122,666,372
<br /> EXCESS(DEFICIENCY)OF REVENUES
<br /> OVER EXPENDITURES (13,704,450) (732,178) 542,991 (7,867,777) (11,449,050)
<br /> OTHER FINANCING SOURCES(USES)
<br /> Transfers in 14,945,169 14,819,568 13,557,675 14,275,221 28,655,915
<br /> Transfers(out) (15,234,654) (16,236,359) (14,139,291) (15,326,668) (29,590,152)
<br /> Sale of property 5,100
<br /> Bond proceeds/Refunding Lease
<br /> Sale of capital assets
<br /> Total Other Financing Sources(Uses) (284,385) (1,416,791) (581,616) (1,051,447) (934,237)
<br /> Extraordinary gain(loss)
<br /> NET CHANGE IN FUND BALANCES (13,988,835) (2,148,969) (38,625) (8,919,224) (12,383,287)
<br /> Debt service as a percentage of
<br /> non-capital expenditures 7.84% 7.54% 6.26% 5.09% 13.63%
<br /> 126
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