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CITY OF REDWOOD CITY, CALIFORNIA <br />6.1.D. - Page 135 <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 />DEBT SERVICE <br />SPECIAL REVENUE FUNDS <br />FUNDS <br />Public Financing <br />Low & Moderate <br />Authority <br />Income Housing Planning Community <br />Housing <br />2013 Refunding <br />Asset Cost Recovery Benefits <br />Legal Aid <br />Lease <br />Fund Fund Fund <br />Society <br />Fund <br />REVENUES <br />Property taxes/special assessments <br />Licenses and permits <br />Fines, forfeitures and penalties <br />Use of money and property <br />85,138 10,181 <br />52,191 <br />700,053 <br />Intergovernmental <br />Contributions <br />Charges for current services <br />515,133 <br />Other <br />630 <br />Total Revenues <br />85,768 515,133 10,181 <br />52,191 <br />700,053 <br />EXPENDITURES <br />Current Operations: <br />Community development <br />114,520 515,133 <br />218 <br />Human services <br />Public safety <br />Transportation <br />Environmental support and protection <br />Leisure, cultural and information services <br />Policy development and implementation <br />Capital outlay <br />Debt service: <br />Principal retirement <br />666,814 <br />Interest and fiscal charges <br />33,239 <br />Total Expenditures <br />114,520 515,133 <br />218 <br />700,053 <br />EXCESS (DEFICIENCY) OF REVENUES <br />OVER EXPENDITURES <br />(28,752) 10,181 <br />51,973 <br />OTHER FINANCING SOURCES (USES) <br />Transfers in <br />67,621 <br />Transfers (out) <br />Total Other Financing Sources (Uses) <br />67,621 <br />Net change in fund balances <br />38,869 10,181 <br />51,973 <br />Fund balances - beginning <br />11,070,611 945,575 <br />67,118 <br />Fund balances - ending <br />11,109,480 955,756 <br />119,091 <br />