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<br />:7 2 A- /6- <br /> <br />CITY OF REDWOOD CITY, CALIFORNIA <br />SPECIAL REVENUE FUNDS <br />COMBINING STATEMENT OF REVENUES, EXPENDITURES, <br />AND CHANGES IN FUND BALANCES <br />FOR THE FISCAL YEAR ENDED JUNE 30, 2005 <br /> <br />Traffic <br />Mitigation <br />Fees <br />Fund <br /> <br />REVENUES <br /> <br />$ <br /> <br />Property taxes/special assessments <br />Fines, forfeitures and penalties <br />Uses of money and property <br />Net increase (decrease) in fair value of investments <br />Intergovernmental <br />Charges for cuITent services <br />Developers contibutions <br />Other <br /> <br />118,800 <br />(789) <br /> <br />97,454 <br /> <br />Total Revenues <br /> <br />215,465 <br /> <br />EXPENDITURES <br /> <br />CuITent operations: <br />Community development <br />Public safety <br />Transportation <br />Environmental support and protection <br />Debt service: <br /> <br />10,949 <br /> <br />Principal retirement <br />Capital outlay <br /> <br />676 <br /> <br />Total Expenditures <br /> <br />11,625 <br /> <br />EXCESS (DEFICIENCY) OF REVENUES <br />OVER (UNDER) EXPENDITURES <br /> <br />203,840 <br /> <br />OTHER FINANCING SOURCES (USES) <br />Proceeds from loan <br /> <br />Sale of property <br />Operating transfers in <br />Operating transfers (out) <br /> <br />Tota] Other Financing Sources (Uses) <br /> <br />EXCESS (DEFICIENCY) OF REVENUES AND <br />OTHER SOURCES OVER (UNDER) <br />EXPENDITURES AND OTHER USES <br /> <br />203,840 <br /> <br />Fund balances at beginning of year <br />Prior period adjustment <br /> <br />6,803,476 <br /> <br />Fund balances at end of year <br /> <br />7,007,3]6 <br /> <br />48 <br />