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<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 YEAR ENDED JUNE 30, 2005
<br /> SPECIAL REVENUE FUNDS
<br /> Special Gas Ù>W and
<br /> Tax Street Transportation Moderate Traffic
<br /> Improvement Grants Grants Income Housing Safety
<br /> Fund Fund Fund Fund Fund
<br /> $ $ $ $ $
<br />REVENUES
<br />Property taxes/special assessments 1,856,496
<br />Fines, forfeitures and penalties 341,240
<br />Use of money and property 3,459 120,651 257,572 145,359
<br />Net increase (decrease) in fair value of investments (128) (4,479) (215) 1,512
<br />Intergovernmental 1,474,744 3,808,289 1,048,068
<br />Contributions
<br />Charges for current services 17,493 640 5,037
<br />Other 5,991 58,828 144,820 32,559
<br />Total Revenues 1,501,559 3,924,461 1,364,893 2,148,187 378,836
<br />EXPENDITURES
<br />Current Operations:
<br />Community development 1,005,561 1,393,022
<br />Public safety 18,200
<br />Transportation 1,163,496 1,226,542
<br />Environmental support and protection 312,587
<br />Capital outlay 18,506 3,889,711
<br />Debt service:
<br />Principal retirement
<br />Interest and fiscal charges
<br />Total Expenditures 1,494,589 3,889,711 1,023,761 1,393,022 1,226,542
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES 6,970 34,750 341,132 755,165 (847,706)
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in 841,846
<br />Transfers (out) (286,281)
<br />Sale of property
<br />Gain !Tom sale of land held for redevelopment 230,991
<br />Total Other Financing Sources (Uses) (55,290) 841,846
<br />Net change in fund balances 6,970 34,750 341,132 699,875 (5,860)
<br />Fund balances at the beginning of period 265,289 4,262,629 6,200,224 8,935,150 21,779
<br />FUND BALANCES AT END OF PERIOD 272,259 4,297,379 6,541,356 9,635,025 15,919
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