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Schedule 4
<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />CHANGES IN FUND BALANCES - GOVERNMENTAL FUNDS
<br />Last Ten Fiscal Years
<br />REVENUES
<br />Property taxes/special assessments
<br />Sales and other taxes
<br />Licenses and permits
<br />Fines, forfeitures and penalties
<br />Use of money and property
<br />Intergovernmental
<br />Contributions
<br />Charges for current services
<br />Other
<br />Total Revenues
<br />EXPENDITURES
<br />Current Operations:
<br />Community development
<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 />Interest and fiscal charges
<br />Bond issuance costs
<br />Total Expenditures
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers (out)
<br />Sale of property
<br />Bond proceeds/Refunding Lease
<br />Sale of capital assets
<br />Total Other Financing Sources (Uses)
<br />Extraordinary gain (loss)
<br />NET CHANGE IN FUND BALANCES
<br />Debt service as a percentage of
<br />non -capital expenditures
<br />6.1.D. - Page 159
<br />13,752,526
<br />15,866,328
<br />Fiscal Years
<br />18,155,500
<br />17,440,348
<br />2007
<br />2008
<br />2009
<br />2010
<br />2011
<br />40,929,708
<br />44,390,736
<br />46,713,987
<br />45,500,450
<br />45,470,647
<br />42,495,915
<br />44,573,382
<br />48,371,857
<br />49,351,469
<br />47,906,240
<br />34,234,028
<br />34,567,051
<br />31,674,430
<br />30,964,483
<br />31,575,135
<br />1,519,504
<br />1,557,547
<br />902,723
<br />875,019
<br />1,097,906
<br />972,557
<br />977,774
<br />921,566
<br />1,216,604
<br />1,404,168
<br />8,447,097
<br />8,445,701
<br />4,995,104
<br />4,264,447
<br />3,813,336
<br />11,068,009
<br />13,523,007
<br />10,397,158
<br />13,711,717
<br />9,126,252
<br />736,549
<br />1,190,376
<br />540,186
<br />829,561
<br />1,850,469
<br />7,431,181
<br />7,843,245
<br />7,326,776
<br />8,395,583
<br />11,227,564
<br />1,281,626
<br />1,166,364
<br />2,173,942
<br />1,608,439
<br />1,028,902
<br />108,186,466
<br />113,844,447
<br />107,303,742
<br />111,217,322
<br />109,029,972
<br />13,752,526
<br />15,866,328
<br />15,305,951
<br />18,155,500
<br />17,440,348
<br />1,287,907
<br />1,433,258
<br />1,511,733
<br />1,465,105
<br />1,504,568
<br />40,929,708
<br />44,390,736
<br />46,713,987
<br />45,500,450
<br />45,470,647
<br />7,216,139
<br />6,158,706
<br />8,866,814
<br />8,552,901
<br />6,729,077
<br />2,954,547
<br />1,958,690
<br />2,863,738
<br />4,152,609
<br />2,916,577
<br />17,804,190
<br />19,236,180
<br />21,873,848
<br />20,479,455
<br />19,876,261
<br />2,338,164
<br />918,430
<br />2,785,266
<br />3,299,086
<br />3,979,560
<br />15,600,102
<br />17,326,293
<br />9,894,551
<br />5,025,308
<br />4,902,938
<br />4,822,321
<br />4,067,321
<br />3,747,321
<br />14,657,321
<br />3,182,321
<br />2,213,040
<br />1,945,514
<br />1,608,310
<br />1,378,637
<br />1,007,650
<br />108,918,644
<br />113,301,456
<br />115,171,519
<br />122,666,372
<br />107,009,947
<br />(732,178)
<br />542,991
<br />(7,867,777)
<br />(11,449,050)
<br />14,819,568
<br />13,557,675
<br />14,275,221
<br />28,655,915
<br />(16,236,359)
<br />(14,139,291)
<br />(15,326,668)
<br />(29,590,152)
<br />(1,416,791)
<br />(581,616)
<br />(1,051,447)
<br />(934,237)
<br />(2,148,969)
<br />(38,625)
<br />(8,919,224)
<br />(12,383,287)
<br />7.54%
<br />6.26%
<br />5.09%
<br />13.63%
<br />132
<br />2,020,025
<br />13,288,203
<br />(14,050,840)
<br />30
<br />(762,607)
<br />1,257,418
<br />4.10%
<br />
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