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6.G. - Page 145 of 187
<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 />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 />SPECIAL REVENUE FUNDS
<br />DEBT SERVICE
<br />FUND
<br />10,987
<br />39,630 9,495
<br />9,853
<br />398,250
<br />1,338,767 851,982
<br />264
<br />1,399,501 851,982 407,745
<br />338,150 851,982
<br />338,150 851,982
<br />1,061,351
<br />129,814
<br />407,745
<br />956 689,612 2,480
<br />10,217
<br />956 699,829 2,480
<br />1
<br />687,180
<br />13,154
<br />1 700,334
<br />955 (505) 2,480
<br />129,814
<br />1,191,165 407,745 955 (505) 2,480
<br />11,970,493 (3,022) 2,284,739 130,960 505 423,592
<br />13,161,658 (3,022) 2,692,484 131,915 426,072
<br />118
<br />324
<br />Public Financing
<br />Low & Moderate
<br />Authority
<br />Income Housing
<br />Planning
<br />Community
<br />Housing
<br />2013 Refunding
<br />Facilities Fee
<br />Asset
<br />Cost Recovery
<br />Benefits
<br />Legal Aid
<br />Lease
<br />Construction
<br />Fund
<br />Fund
<br />Fund
<br />Society
<br />Fund
<br />Fund
<br />10,987
<br />39,630 9,495
<br />9,853
<br />398,250
<br />1,338,767 851,982
<br />264
<br />1,399,501 851,982 407,745
<br />338,150 851,982
<br />338,150 851,982
<br />1,061,351
<br />129,814
<br />407,745
<br />956 689,612 2,480
<br />10,217
<br />956 699,829 2,480
<br />1
<br />687,180
<br />13,154
<br />1 700,334
<br />955 (505) 2,480
<br />129,814
<br />1,191,165 407,745 955 (505) 2,480
<br />11,970,493 (3,022) 2,284,739 130,960 505 423,592
<br />13,161,658 (3,022) 2,692,484 131,915 426,072
<br />118
<br />324
<br />
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