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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 /> DEBT SERVICE FUNDS
<br /> OlD 1-64 OlD 1-64 Public Financing 1997 Tax 2003 Tax 1998 Lease
<br /> Reclamation Facilities Authority Allocation Allocation Revenue
<br /> Bonds Bonds Bonds Refunding Bonds Refunding
<br /> Fund Fund Fund Bonds Fund Fund Bonds Fund
<br /> $ $ $ $ $ $
<br />REVENUES
<br />Property taxes/special assessments 639,540 1,349,508
<br />Fines, forfeitures and penalties
<br />Use of money and property 9,271 5,563 1,066,430 110,617 17,867 1,222,338
<br />Net increase (decrease) in fair value of investment (344) (207) (33,380)
<br />Intergovernmental
<br />Contributions
<br />Charges for culTent services
<br />Other
<br />Total Revenues 648,467 1,354,864 1,066,430 110,617 17,867 1,188,958
<br />EXPENDITURES
<br />CulTent Operations:
<br />Community development
<br />Public safety
<br />Transportation
<br />Environmental support and protection
<br />Capital outlay
<br />Debt service:
<br />Principal retirement 530,000 1,090,000 670,000 1,060,000 845,000
<br />Interest and fiscal charges 119,398 258,658 401,438 469,463 792,706 373,963
<br />Total Expenditures 649,398 1,348,658 1,071,438 1,529,463 792,706 1,218,963
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES (931) 6,206 (5,008) (l,418,846) (774,839) (30,005)
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in 1,431,409 792,664
<br />Transfers (out)
<br />Sale of property
<br />Gain from sale of land held for redevelopment
<br />Total Other Financing Sources (Uses) 1,431,409 792,664
<br />Net change in fund balances (931) 6,206 (5,008) 12,563 17,825 (30,005)
<br />Fund balances at the beginning of period 626,672 789,174 1,094,391 1,589,437 854,994 1,254,423
<br />FUND BALANCES AT END OF PERIOD 625,741 795,380 1,089,383 1,602,000 872,819 1,224,418
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