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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 />2008 2009 2010 2011 2012
<br />$$$$$
<br />Property taxes/special assessments 44,573,382 48,371,857 49,351,469 47,906,240 43,732,410
<br />Sales and other taxes 34,567,051 31,674,430 30,964,483 31,575,135 34,231,492
<br />Licenses and permits 1,557,547 902,723 875,019 1,097,906 1,266,183
<br />Fines, forfeitures and penalties 977,774 921,566 1,216,604 1,404,168 1,313,826
<br />Use of money and property 8,445,701 4,995,104 4,264,447 3,813,336 2,302,262
<br />Intergovernmental 13,523,007 10,397,158 13,711,717 9,126,252 10,223,281
<br />Contributions 1,190,376 540,186 829,561 1,850,469 3,971,547
<br />Charges for current services 7,843,245 7,326,776 8,395,583 11,227,564 10,830,462
<br />Other 1,166,364 2,173,942 1,608,439 1,028,902 750,414
<br />Total Revenues 113,844,447 107,303,742 111,217,322 109,029,972 108,621,877
<br />EXPENDITURES
<br />Current Operations:
<br />Community development 15,866,328 15,305,951 18,155,500 17,440,348 22,125,748
<br />Human services 1,433,258 1,511,733 1,465,105 1,504,568 1,389,422
<br />Public safety 44,390,736 46,713,987 45,500,450 45,470,647 49,175,285
<br />Transportation 6,158,706 8,866,814 8,552,901 6,729,077 6,472,378
<br />Environmental support and protection 1,958,690 2,863,738 4,152,609 2,916,577 2,260,457
<br />Leisure, cultural and information services 19,236,180 21,873,848 20,479,455 19,876,261 19,585,039
<br />Policy development and implementation 918,430 2,785,266 3,299,086 3,979,560 2,617,522
<br />Capital outlay 17,326,293 9,894,551 5,025,308 4,902,938 7,665,302
<br />Debt service:
<br />Principal retirement 4,067,321 3,747,321 14,657,321 3,182,321 3,275,000
<br />Interest and fiscal charges 1,945,514 1,608,310 1,378,637 1,007,650 930,487
<br />Bond issuance costs
<br />Total Expenditures 113,301,456 115,171,519 122,666,372 107,009,947 115,496,640
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES 542,991 (7,867,777)(11,449,050)2,020,025 (6,874,763)
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in 13,557,675 14,275,221 28,655,915 13,288,203 18,062,351
<br />Transfers (out)(14,139,291)(15,326,668)(29,590,152)(14,050,840)(18,655,801)
<br />Sale of property 30
<br />Bond proceeds/Refunding Lease
<br />Sale of capital assets
<br />Total Other Financing Sources (Uses)(581,616)(1,051,447)(934,237)(762,607) (593,450)
<br />Extraordinary gain (loss)(4,323,843)
<br />NET CHANGE IN FUND BALANCES (38,625)(8,919,224)(12,383,287)1,257,418 (11,792,056)
<br />Debt service as a percentage of
<br />non-capital expenditures 6.26%5.09% 13.63%4.10%3.90%
<br />REVENUES
<br />Fiscal Year
<br />132
<br />6.1.E. - Page 155
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