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6.G. - Page 143 of 187
<br />REVENUES
<br />Property taxes/special assessments
<br />Sales and other taxes
<br />Licenses and permits
<br />Fines, forfeitures and penalties
<br />Use of money and property
<br />Intergovernmental
<br />Contributions
<br />Charges for current services
<br />Other
<br />Total Revenues
<br />EXPENDITURES
<br />Current Operations:
<br />Community development
<br />Human services
<br />Public safety
<br />Transportation
<br />Environmental support and protection
<br />Leisure, cultural and information services
<br />Policy development and implementation
<br />Capital outlay
<br />Debt service:
<br />Principal retirement
<br />Interest and fiscal charges
<br />Total Expenditures
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers (out)
<br />Total Other Financing Sources (Uses)
<br />Net change in fund balances
<br />Fund balances - beginning
<br />Fund balances -ending
<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 FISCAL YEAR ENDED JUNE 30, 2018
<br />SPECIAL REVENUE FUNDS
<br />Special Gas
<br />1,531,057
<br />(348,027) (1,794,170)
<br />155,800
<br />Seaport
<br />Tax Street
<br />Transportation
<br />Traffic
<br />81,346
<br />Landscape
<br />Improvement
<br />Grants Grants
<br />Safety
<br />Transportation
<br />Maintenance
<br />Fund
<br />Fund Fund
<br />Fund
<br />Fund
<br />Fund
<br />37,300
<br />80,106
<br />212,438
<br />507,717 1,531,057
<br />507,717
<br />1,531,057
<br />(348,027) (1,794,170)
<br />155,800
<br />3,376,108 7,237,106
<br />8,182,524 228,422 527,674 570,201
<br />(8,310)
<br />34,280
<br />81,346
<br />(11,780)
<br />21,386
<br />3,237
<br />2,376,826
<br />1,592,607
<br />410,052
<br />1,984,618
<br />25,000
<br />37,300
<br />80,106
<br />14,857
<br />109,373
<br />22,362
<br />1,863
<br />2,448,622
<br />1,761,260
<br />513,760
<br />160,740
<br />2,043,304
<br />215,675
<br />518,452
<br />125,734
<br />2,519
<br />100,000
<br />2,010,688
<br />75,423
<br />1,780,579
<br />605,218
<br />452,600
<br />315,000
<br />3,720
<br />197,015
<br />940
<br />1,100
<br />258,128
<br />839,978
<br />3,165,007
<br />213
<br />3,304,366
<br />3,555,430
<br />623,112
<br />1,780,579
<br />989,080
<br />199,747
<br />(855,744)
<br />(1,794,170)
<br />(109,352)
<br />(1,619,839)
<br />1,054,224
<br />15,928
<br />507,717 1,531,057
<br />507,717
<br />1,531,057
<br />(348,027) (1,794,170)
<br />(109,352) (88,782) 1,054,224 15,928
<br />3,376,108 7,237,106
<br />8,182,524 228,422 527,674 570,201
<br />3,028,081 5,442,936
<br />8,073,172 139,640 1,581,898 586,129
<br />116
<br />322
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