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Schedule 3
<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />FUND BALANCES - GOVERNMENTAL FUNDS
<br />Last Ten Fiscal Years
<br />(modified accrual basis of accounting)
<br />2008 2009 2010
<br />$$$
<br />General Fund
<br />Reserved 5,554,149 4,630,992 3,732,535
<br />Unreserved 40,900,734 34,464,505 20,991,436
<br />Total general fund 46,454,883 39,095,497 24,723,971
<br />All Other Governmental Funds
<br />Reserved 25,925,282 25,660,144 26,067,203
<br />Unreserved, reported in:
<br />Special revenue funds 24,369,952 28,419,218 32,706,733
<br />Debt service funds 46,511 78,418 40,589
<br />Capital projects funds 26,565,268 21,189,395 18,520,889
<br />Total all other governmental funds 76,907,013 75,347,175 77,335,414
<br />Total governmental funds 123,361,896 114,442,672 102,059,385
<br />2011 2012 2013
<br />$$$
<br />General Fund
<br />Nonspendable 5,522,056 1,902,685 1,785,184
<br />Restricted
<br />Committed 864,057 551,640 370,927
<br />Assigned 775,772 151,178 148,534
<br />Unassigned 17,687,858 17,219,050 19,449,097
<br />Total general fund 24,849,743 19,824,553 21,753,742
<br />All Other Governmental Funds
<br />Nonspendable 16,740,323
<br /> Restricted 39,829,153 39,468,697 43,969,746
<br />Committed 22,014,259 24,806,534 22,494,438
<br />Assigned 3,064,843 7,424,963 7,817,738
<br />Unassigned (3,181,518)
<br />Total all other governmental funds 78,467,060 71,700,194 74,281,922
<br />Total Governmental Funds 103,316,803 91,524,747 96,035,664
<br />Notes:
<br />The City began to classify fund balances into specifically defined calssifications when
<br />it implemented GASB Statement No. 54 in FY 2010-11.
<br />Fiscal Year
<br />Fiscal Year
<br />130
<br />6.1.E. - Page 153
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