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6.A. - Page 172 of 191
<br />Schedule 4
<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />CHANGES IN FUND BALANCES - GOVERNMENTAL FUNDS
<br />Last Ten Fiscal Years
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />28,655,915
<br />13,288,203
<br />Fiscal Year
<br />13,223,617
<br />13,632,786
<br />Transfers (out)
<br />2010
<br />2011
<br />2012
<br />2013
<br />2014
<br />Sale of property
<br />30
<br />REVENUES
<br />3,360,000
<br />Property taxes/special assessments
<br />49,351,469
<br />47,906,240
<br />43,732,410
<br />39,709,199
<br />43,092,377
<br />Sales and other taxes
<br />30,964,483
<br />31,575,135
<br />34,231,492
<br />37,072,870
<br />39,970,312
<br />Licenses and permits
<br />875,019
<br />1,097,906
<br />1,266,183
<br />1,897,584
<br />2,561,642
<br />Fines, forfeitures and penalties
<br />1,216,604
<br />1,404,168
<br />1,313,826
<br />1,198,611
<br />887,309
<br />Use of money and property
<br />4,264,447
<br />3,813,336
<br />2,302,262
<br />2,476,647
<br />1,771,829
<br />Intergovernmental
<br />13,711,717
<br />9,126,252
<br />10,223,281
<br />10,505,927
<br />10,835,761
<br />Contributions
<br />829,561
<br />1,850,469
<br />3,971,547
<br />7,743,498
<br />8,301,860
<br />Charges for current services
<br />8,395,583
<br />11,227,564
<br />10,830,462
<br />10,411,028
<br />15,345,006
<br />Other
<br />1,608,439
<br />1,028,902
<br />750,414
<br />557,739
<br />623,242
<br />Total Revenues
<br />111,217,322
<br />109,029,972
<br />108,621,877
<br />111,573,103
<br />123,389,338
<br />EXPENDITURES
<br />Current Operations:
<br />Community development
<br />18,155,500
<br />17,440,348
<br />22,125,748
<br />8,595,743
<br />7,864,788
<br />Human services
<br />1,465,105
<br />1,504,568
<br />1,389,422
<br />1,462,092
<br />1,347,136
<br />Public safety
<br />45,500,450
<br />45,470,647
<br />49,175,285
<br />49,368,709
<br />56,115,246
<br />Transportation
<br />8,552,901
<br />6,729,077
<br />6,472,378
<br />6,452,755
<br />6,714,370
<br />Environmental support and protection
<br />4,152,609
<br />2,916,577
<br />2,260,457
<br />1,959,881
<br />2,601,280
<br />Leisure, cultural and information services
<br />20,479,455
<br />19,876,261
<br />19,585,039
<br />19,778,480
<br />20,789,647
<br />Policy development and implementation
<br />3,299,086
<br />3,979,560
<br />2,617,522
<br />5,470,098
<br />3,598,453
<br />Capital outlay
<br />5,025,308
<br />4,902,938
<br />7,665,302
<br />10,502,338
<br />5,310,292
<br />Debt service:
<br />Principal retirement
<br />14,657,321
<br />3,182,321
<br />3,275,000
<br />5,880,000
<br />324,742
<br />Interest and fiscal charges
<br />1,378,637
<br />1,007,650
<br />930,487
<br />326,059
<br />31,755
<br />Bond issuance costs
<br />67,252
<br />Total Expenditures
<br />122,666,372
<br />107,009,947
<br />115,496,640
<br />109,863,407
<br />104,697,709
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES
<br />(11,449,050)
<br />2,020,025
<br />(6,874,763)
<br />1,709,696
<br />18,691,629
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />28,655,915
<br />13,288,203
<br />18,062,351
<br />13,223,617
<br />13,632,786
<br />Transfers (out)
<br />(29,590,152)
<br />(14,050,840)
<br />(18,655,801)
<br />(13,782,396)
<br />(17,325,507)
<br />Sale of property
<br />30
<br />Bond proceeds/Refunding Lease
<br />3,360,000
<br />Sale of capital assets
<br />Total Other Financing Sources (Uses)
<br />(934,237)
<br />(762,607)
<br />(593,450)
<br />2,801,221
<br />(3,692,721)
<br />Extraordinary gain (loss)
<br />(4,323,843)
<br />NET CHANGE IN FUND BALANCES
<br />(12,383,287)
<br />1,257,418
<br />(11,792,056)
<br />4,510,917
<br />14,998,908
<br />Debt service as a percentage of
<br />non -capital expenditures
<br />13.63%
<br />4.10%
<br />3.90%
<br />6.25%
<br />0.36%
<br />144 179
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