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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 3 0,2007
<br /> SPECIAL REVENUE FUNDS
<br /> Special Gas Low and
<br /> Tax Street Transportation Moderate Traffic
<br /> Improvement Grants Grants Income Housing Safety
<br /> Fund Fund Fund Fund Fund
<br /> $ $ $ $ $
<br /> REVENUES
<br /> Property taxes/special assessments 2,079,365
<br /> Fines,forfeitures and penalties 381,322
<br /> Use of money and property 227,006 221,568 220,817
<br /> Intergovernmental 1,43 8,993 930,586 1,072,666
<br /> Contributions
<br /> Charges for current services 11,059 450 104 8,125
<br /> Other 750 94,348 51,837
<br /> Total Revenues 1,450,802 1,157,592 1,389,032 2,352,123 389,447
<br /> EXPENDITURES
<br /> Current Operations:
<br /> Community development 664,684 814,118
<br /> Public safety 18,777
<br /> Transportation 1,595,523 556,292 1,324,320
<br /> Environmental support and protection 426,960 61,976
<br /> Leisure,cultural and information services
<br /> Capital outlay 464,303 64,937
<br /> Debt service:
<br /> Principal retirement
<br /> Interest and fiscal charges
<br /> Total Expenditures 2,486,786 683,205 664,684 814,118 1,343,097
<br /> EXCES S(DEFICIENCY)OF REVENUES
<br /> OVER EXPENDITURES (1,035,984) 474,387 724,348 1,538,005 (953,650)
<br /> OTHER FINANCING SOURCES(USES)
<br /> Transfers in 445,403 868,204 973,316
<br /> Transfers(out) (526,899) (283,049)
<br /> Total Other Financing Sources(Uses) 445,403 (526,899) 585,155 973,316
<br /> Net change in fund balances (590,581) 474,387 197,449 2,123,160 19,666
<br /> Fund balances at the beginning of period 604,080 4,406,958 6,090,541 9,638,744 4,668
<br /> FLTND BALANCES AT END OF PERIOD 13,499 4,881,345 6,287,990 11,761,904 24,334
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