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6.A. - Page 148 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 />441,272
<br />242,993 105,763 6,803 350,211
<br />10,148
<br />312,110
<br />1,071,180 1,052,881
<br />3,306
<br />1,768,899 1,052,881 417,873 6,803 350,211
<br />2,879,763 1,084,822
<br />SPECIAL REVENUE FUNDS
<br />DEBT SERVICE
<br />FUND
<br />2,725
<br />Public Financing
<br />Low & Moderate
<br />350,211
<br />Authority
<br />Income Housing
<br />Planning
<br />Community
<br />Housing
<br />2013 Refunding
<br />Asset
<br />Cost Recovery
<br />Benefits
<br />Legal Aid
<br />Lease
<br />Fund
<br />Fund
<br />Fund
<br />Society
<br />Fund
<br />(700,000)
<br />(1,023,608)
<br />(31,941)
<br />441,272
<br />242,993 105,763 6,803 350,211
<br />10,148
<br />312,110
<br />1,071,180 1,052,881
<br />3,306
<br />1,768,899 1,052,881 417,873 6,803 350,211
<br />2,879,763 1,084,822
<br />120 155
<br />347,486
<br />2,725
<br />2,879,763
<br />1,084,822
<br />350,211
<br />(1,110,864)
<br />(31,941)
<br />417,873
<br />6,803
<br />87,256
<br />(700,000)
<br />87,256
<br />(700,000)
<br />(1,023,608)
<br />(31,941)
<br />(282,127)
<br />6,803
<br />13,161,658
<br />(3,022)
<br />2,692,484
<br />131,915
<br />12,138,050
<br />(34,963)
<br />2,410,357
<br />138,718
<br />120 155
<br />
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