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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 /> DEBT SERVICE FUNDS
<br /> GID 1-64 GID 1-64 Public Financing 1997 Tax 2003 Tax 1998 Lease
<br /> Reclamation Facilities Authority Allocation Allocation Revenue
<br /> Bonds Bonds Bonds Refunding Bonds Refunding
<br /> Fund Fund Fund Bonds Fund Fund Bonds Fund
<br /> $ $ $ $ $ $
<br /> REVENUES
<br /> Property taxes/special assessments 1,400,778
<br /> Fines,forfeitures and penalties
<br /> Use of money and property 17,929 7,104 1,027,995 142,409 7,262 1,244,089
<br /> Intergovernmental
<br /> Contributions
<br /> Charges for current services
<br /> Other
<br /> Total Revenues 17,929 1,407,882 1,027,995 142,409 7,262 1,244,089
<br /> EXPENDITURES
<br /> Current Operations:
<br /> Community development
<br /> Public safety
<br /> Transportation
<br /> Environmental support and protection
<br /> Leisure,cultural and information services
<br /> Capital outlay
<br /> Debt service:
<br /> Principal retirement 250,000 1,255,000 735,000 1,160,000 920,000
<br /> Interest and fiscal charges 61,095 98,052 337,409 366,632 656,400 299,025
<br /> Total Expenditures 311,095 1,353,052 1,072,409 1,526,632 656,400 1,219,025
<br /> EXCES S(DEFICIENCY)OF REVENUES
<br /> OVER EXPENDITURES (293,166) 54,830 (44,414) (1,384,223) (649,138) 25,064
<br /> OTHER FINANCING SOURCES(USES)
<br /> Transfers in 1,415,247 82,587
<br /> Transfers(out)
<br /> Total Other Financing Sources(Uses) 1,415,247 82,587
<br /> Net change in fund balances (293,166) 54,830 (44,414) 31,024 (566,551) 25,064
<br /> Fund balances at the beginning of period 624,850 802,045 1,145,828 1,680,158 574,059 1,214,271
<br /> FLTND BALANCES AT END OF PERIOD 331,684 856,875 1,101,414 1,711,182 7,508 1,239,335
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