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CITY OF REDWOOD CITY, CALIFORNIA 6.1.D. - Page 53
<br />GOVERNMENTAL FUNDS
<br />STATEMENT OF REVENUES, EXPENDITURES
<br />AND CHANGES IN FUND BALANCE
<br />FOR THE YEAR ENDED JUNE 30, 2016
<br />See accompanying notes to financial statements
<br />26
<br />Capital
<br />Non -Major
<br />Total
<br />General
<br />Outlay
<br />Governmental
<br />Governmental
<br />Fund
<br />Fund
<br />Funds
<br />Funds
<br />REVENUES
<br />Property taxes/special assessments
<br />47,851,873
<br />1,460,797
<br />49,312,670
<br />Sales and other taxes
<br />44,186,332
<br />44,186,332
<br />Licenses and permits
<br />2,272,333
<br />7,707
<br />4,871,246
<br />7,151,286
<br />Fines, forfeitures and penalties
<br />767,857
<br />215,592
<br />983,449
<br />Use of money and property
<br />569,715
<br />270,765
<br />1,324,263
<br />2,164,743
<br />Intergovernmental
<br />5,475,525
<br />86,195
<br />7,703,326
<br />13,265,046
<br />Charges for current services
<br />16,280,079
<br />34,006
<br />586,764
<br />16,900,849
<br />Contributions
<br />431,924
<br />436,003
<br />1,428,146
<br />2,296,073
<br />Other
<br />599,378
<br />10,905
<br />10,964
<br />621,247
<br />Total Revenues
<br />118,435,016
<br />845,581
<br />17,601,098
<br />136,881,695
<br />EXPENDITURES
<br />Current Operations:
<br />Community development
<br />8,267,137
<br />338,213
<br />1,715,457
<br />10,320,807
<br />Human services
<br />1,524,187
<br />100,000
<br />1,624,187
<br />Public safety
<br />64,493,704
<br />422,723
<br />104,073
<br />65,020,500
<br />Transportation
<br />290,747
<br />3,523,346
<br />5,285,624
<br />9,099,717
<br />Environmental support and protection
<br />245,121
<br />587,979
<br />1,527,069
<br />2,360,169
<br />Leisure, cultural and information services
<br />23,115,583
<br />120,108
<br />301,471
<br />23,537,162
<br />Policy development and implementation
<br />3,661,518
<br />342,055
<br />255,559
<br />4,259,132
<br />Capital outlay
<br />44,485
<br />7,423,665
<br />7,261,874
<br />14,730,024
<br />Debt service:
<br />Principal retirement
<br />666,814
<br />666,814
<br />Interest and fiscal charges
<br />41,457
<br />33,239
<br />74,696
<br />Total Expenditures
<br />101,683,939
<br />12,758,089
<br />17,251,180
<br />131,693,208
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES
<br />16,751,077
<br />(11,912,508)
<br />349,918
<br />5,188,487
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />527,271
<br />8,822,477
<br />1,446,143
<br />10,795,891
<br />Transfers (out)
<br />(17,445,633)
<br />(209,808)
<br />(581,993)
<br />(18,237,434)
<br />Total Other Financing Sources (Uses)
<br />(16,918,362)
<br />8,612,669
<br />864,150
<br />(7,441,543)
<br />NET CHANGE IN FUND BALANCES
<br />(167,285)
<br />(3,299,839)
<br />1,214,068
<br />(2,253,056)
<br />Fund balances- beginning
<br />28,605,356
<br />32,270,448
<br />66,316,605
<br />127,192,409
<br />FUND BALANCES- ENDING
<br />28,438,071
<br />28,970,609
<br />67,530,673
<br />124,939,353
<br />See accompanying notes to financial statements
<br />26
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