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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
<br />DEBT SERVICE
<br />SPECIAL REVENUE FUNDS FUND
<br />Public Financing
<br />Low & Moderate Authority
<br />Income Housing Planning Community Housing 2013 Refunding
<br />Asset Cost Recovery Benefits Legal Aid Lease
<br />Fund Fund Fund Society Fund
<br />$$$$$
<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 129,602 7,916 12,079 700,106
<br />Intergovernmental
<br />Contributions 1,321,067
<br />Charges for current services 863,438 573,120
<br />Other 367 505
<br />Total Revenues 993,407 573,120 1,328,983 12,079 700,611
<br />EXPENDITURES
<br />Current Operations:
<br />Community development 289,781 576,142 210
<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 1,950
<br />Debt service:
<br />Principal retirement 676,920
<br />Interest and fiscal charges 23,186
<br />Total Expenditures 291,731 576,142 210 700,106
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES 701,676 (3,022) 1,328,983 11,869 505
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in 159,337
<br />Transfers (out)
<br />Total Other Financing Sources (Uses)159,337
<br />Net change in fund balances 861,013 (3,022) 1,328,983 11,869 505
<br />Fund balances ‐ beginning 11,109,480 955,756 119,091
<br />Fund balances ‐ ending 11,970,493 (3,022) 2,284,739 130,960 505
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<br />6.1.E. - Page 131
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