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6.A. - Page 146 of 191
<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, 2019
<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 Gas
<br />Tax Street
<br />Improvement
<br />Fund
<br />SPECIAL REVENUE FUNDS
<br />Transportation
<br />Grants
<br />Fund
<br />15,916 272,642
<br />3,422,919 6,089,823
<br />56,100 3,257,488
<br />41,499
<br />3,536,434 9,619,953
<br />Traffic
<br />479,332
<br />Grants Safety
<br />Transportation
<br />Fund Fund
<br />Fund
<br />523
<br />88,211
<br />2,153,084
<br />128,138
<br />1,096,821
<br />168,814
<br />(9,735)
<br />144,866
<br />424 (4,329)
<br />1,225,383 299,616
<br />71,455
<br />30,400
<br />2,254,939
<br />3,448,223
<br />479,332
<br />42,470
<br />1,830,064
<br />107,217
<br />523
<br />88,211
<br />2,487,661 808,008
<br />42,689 1,829,541
<br />309,782
<br />398,607 274,390
<br />3,720
<br />60,358
<br />1,130
<br />1,565,976
<br />251,021
<br />560,825 6,829,002
<br />334,923
<br />3,448,223
<br />7,911,400
<br />693,316
<br />1,830,064
<br />938,196
<br />88,211
<br />1,708,553
<br />532,067
<br />(1,530,448)
<br />1,316,743
<br />1,059,783
<br />100,000
<br />1,565,976
<br />1,059,783
<br />100,000
<br />1,565,976
<br />1,147,994
<br />1,708,553
<br />632,067
<br />35,528
<br />1,316,743
<br />3,028,081
<br />5,442,936
<br />8,073,172
<br />139,640
<br />1,581,898
<br />4,176,075
<br />7,151,489
<br />8,705,239
<br />175,168
<br />2,898,641
<br />118
<br />153
<br />
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