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CITY OF REDWOOD CITY, CALIFORNIA 6.1.D. - Page 133
<br />NON -MAJOR GOVERNMENTAL FUNDS
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES
<br />AND CHANGES IN FUND BALANCES
<br />FOR THE FISCAL YEAR ENDEDJUNE 30, 2016
<br />106
<br />SPECIAL REVENUE FUNDS
<br />Special Gas
<br />Tax Street
<br />Transportation
<br />Traffic
<br />Improvement
<br />Grants
<br />Grants
<br />Safety
<br />Transportation
<br />Fund
<br />Fund
<br />Fund
<br />Fund
<br />Fund
<br />REVENUES
<br />Property taxes/special assessments
<br />Licenses and permits
<br />Fines, forfeitures and penalties
<br />215,592
<br />Use of money and property
<br />(3,298)
<br />48,091
<br />76,879
<br />(5,893)
<br />10,231
<br />Intergovernmental
<br />1,745,953
<br />2,352,518
<br />846,601
<br />1,714,942
<br />Contributions
<br />1,198,742
<br />15,579
<br />Charges for current services
<br />20,316
<br />51,315
<br />Other
<br />882
<br />9,452
<br />Total Revenues
<br />1,762,971
<br />3,599,351
<br />924,362
<br />270,466
<br />1,740,752
<br />EXPENDITURES
<br />Current Operations:
<br />Community development
<br />964,771
<br />111,229
<br />Human services
<br />100,000
<br />Public safety
<br />Transportation
<br />1,859,553
<br />1,081,698
<br />1,624,762
<br />281,553
<br />Environmental support and protection
<br />477,746
<br />303,757
<br />12,290
<br />Leisure, cultural and information services
<br />Policy development and implementation
<br />255,559
<br />Capital outlay
<br />1,724,500
<br />952,377
<br />24,870
<br />761,325
<br />Debt service:
<br />Principal retirement
<br />Interest and fiscal charges
<br />Total Expenditures
<br />4,061,799
<br />2,337,832
<br />1,101,931
<br />1,624,762
<br />1,409,666
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES
<br />(2,298,828)
<br />1,261,519
<br />(177,569)
<br />(1,354,296)
<br />331,086
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />1,346,444
<br />Transfers (out)
<br />(276,000)
<br />Total Other Financing Sources (Uses)
<br />(276,000)
<br />1,346,444
<br />Net change in fund balances
<br />(2,574,828)
<br />1,261,519
<br />(177,569)
<br />(7,852)
<br />331,086
<br />Fund balances - beginning
<br />6,878,145
<br />5,259,569
<br />8,088,895
<br />35,498
<br />688,348
<br />Fund balances - ending
<br />4,303,317
<br />6,521,088
<br />7,911,326
<br />27,646
<br />1,019,434
<br />106
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