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6.G. - Page 55 of 187
<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />GOVERNMENTAL FUNDS
<br />STATEMENT OF REVENUES, EXPENDITURES
<br />AND CHANGES IN FUND BALANCE
<br />FOR THE FISCALYEAR ENDED JUNE 30, 2018
<br />See accompanying notes to financial statements
<br />28 234
<br />Capital
<br />Non -Major
<br />Total
<br />General
<br />Outlay
<br />Governmental
<br />Governmental
<br />Fund
<br />Fund
<br />Funds
<br />Funds
<br />REVENUES
<br />Property taxes/special assessments
<br />58,217,554
<br />1,585,832
<br />59,803,386
<br />Sales and other taxes
<br />44,895,740
<br />10,987
<br />44,906,727
<br />Licenses and permits
<br />6,263,392
<br />12,467
<br />3,556,983
<br />9,832,842
<br />Fines, forfeitures and penalties
<br />903,204
<br />155,800
<br />1,059,004
<br />Use of money and property
<br />4,894,111
<br />563,155
<br />1,055,762
<br />6,513,028
<br />Intergovernmental
<br />5,701,999
<br />52,373
<br />8,299,501
<br />14,053,873
<br />Charges for current services
<br />21,113,375
<br />2,285,712
<br />23,399,087
<br />Contributions
<br />1,941,889
<br />460,900
<br />2,402,789
<br />Other
<br />1,145,725
<br />144,079
<br />1,289,804
<br />Total Revenues
<br />143,135,100
<br />2,569,884
<br />17,555,556
<br />163,260,540
<br />EXPENDITURES
<br />Current Operations:
<br />Community development
<br />10,365,246
<br />2,514,704
<br />1,839,468
<br />14,719,418
<br />Human services
<br />1,774,314
<br />100,000
<br />1,874,314
<br />Public safety
<br />69,987,236
<br />271,318
<br />37,575
<br />70,296,129
<br />Transportation
<br />1,188,816
<br />730,060
<br />4,554,726
<br />6,473,602
<br />Environmental support and protection
<br />442,197
<br />206,597
<br />1,530,613
<br />2,179,407
<br />Leisure, cultural and information services
<br />24,469,816
<br />127,387
<br />386,229
<br />24,983,432
<br />Policy development and implementation
<br />17,582,725
<br />454,528
<br />313,589
<br />18,350,842
<br />Capital outlay
<br />48,193
<br />3,634,723
<br />7,157,729
<br />10,840,645
<br />Debt service:
<br />Principal retirement
<br />687,180
<br />687,180
<br />Interest and fiscal charges
<br />688
<br />13,154
<br />13,842
<br />Total Expenditures
<br />125,859,231
<br />7,939,317
<br />16,620,263
<br />150,418,811
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES
<br />17,275,869
<br />(5,369,433)
<br />935,293
<br />12,841,729
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />712,091
<br />8,837,177
<br />2,296,291
<br />11,845,559
<br />Transfers (out)
<br />(20,278,990)
<br />(916,374)
<br />(391,242)
<br />(21,586,606)
<br />Total Other Financing Sources (Uses)
<br />(19,566,899)
<br />7,920,803
<br />1,905,049
<br />(9,741,047)
<br />NET CHANGE IN FUND BALANCES
<br />(2,291,030)
<br />2,551,370
<br />2,840,342
<br />3,100,682
<br />Fundbalances- beginning
<br />32,500,748
<br />29,590,737
<br />68,246,924
<br />130,338,409
<br />Fund balances -ending
<br />30,209,718
<br />32,142,107
<br />71,087,266
<br />133,439,091
<br />See accompanying notes to financial statements
<br />28 234
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