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SPECIAL REVENUE FUNDS
<br />Special Gas
<br />Tax Street Transportation Traffic
<br />Improvement Grants Grants Safety Transportation
<br />Fund Fund Fund Fund Fund
<br />$$$$ $
<br />REVENUES
<br />Property taxes/special assessments
<br />Sales and other taxes 71,498
<br />Licenses and permits
<br />Fines, forfeitures and penalties 167,545
<br />Use of money and property (10,925) 45,826 47,151 (3,470)42,738
<br />Intergovernmental 1,704,348 1,046,718 1,125,115 1,714,942
<br />Contributions 1,311,476 47,198
<br />Charges for current services 44,097 175,951
<br />Other 479 4,532
<br />Total Revenues 1,737,520 2,404,020 1,172,745 344,558 1,876,376
<br />EXPENDITURES
<br />Current Operations:
<br />Community development 697,670 148,343
<br />Human services 100,000
<br />Public safety
<br />Transportation 2,353,760 382,954 1,636,048 1,480,655
<br />Environmental support and protection 400,055 299,677 3,255
<br />Leisure, cultural and information services
<br />Policy development and implementation 251,673
<br />Capital outlay 572,446 596,629 622 487,465
<br />Debt service:
<br />Principal retirement
<br />Interest and fiscal charges
<br />Total Expenditures 3,326,261 1,279,260 801,547 1,636,048 2,368,136
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES (1,588,741) 1,124,760 371,198 (1,291,490) (491,760)
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in 661,532 1,492,266
<br />Transfers (out)(100,000)
<br />Total Other Financing Sources (Uses)661,532 (100,000) 1,492,266
<br />Net change in fund balances (927,209) 1,124,760 271,198 200,776 (491,760)
<br />Fund balances ‐ beginning 4,303,317 6,521,088 7,911,326 27,646 1,019,434
<br />Fund balances ‐ ending 3,376,108 7,645,848 8,182,524 228,422 527,674
<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />NON‐MAJOR GOVERNMENTAL FUNDS
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES
<br />AND CHANGES IN FUND BALANCES
<br />FOR THE FISCAL YEAR ENDED JUNE 30, 2017
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<br />6.1.E. - Page 129
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