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6.A. - Page 56 of 191
<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />GOVERNMENTALFUNDS
<br />STATEMENT OF REVENUES, EXPENDITURES
<br />AND CHANGES IN FUND BALANCE
<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 />Charges for current services
<br />Contributions
<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 />11,886,989
<br />Capital
<br />Non -Major
<br />Total
<br />General
<br />Outlay
<br />Governmental
<br />Governmental
<br />Fund
<br />Fund
<br />Funds
<br />Funds
<br />1,208,238
<br />535,139
<br />5,539,786
<br />7,283,163
<br />67,564,593
<br />42,671
<br />1,667,231
<br />69,231,824
<br />49,388,583
<br />36,018
<br />2,913,516
<br />52,302,099
<br />6,598,938
<br />41,583
<br />176,382
<br />6,816,903
<br />806,281
<br />5,573,641
<br />168,814
<br />975,095
<br />6,712,781
<br />1,122,008
<br />2,577,657
<br />10,412,446
<br />4,969,831
<br />40,212
<br />11,289,170
<br />16,299,213
<br />22,862,692
<br />9,899,622
<br />2,310,426
<br />25,173,118
<br />560,132
<br />1,541,683
<br />3,658,598
<br />5,760,413
<br />156,971
<br />26,769,237
<br />(599)
<br />156,372
<br />159,620,802
<br />2,745,486
<br />24,761,195
<br />187,127,483
<br />11,886,989
<br />2,974,351
<br />4,490,311
<br />19,351,651
<br />1,888,831
<br />107,217
<br />1,996,048
<br />72,741,217
<br />65,763
<br />15,004
<br />72,821,984
<br />1,208,238
<br />535,139
<br />5,539,786
<br />7,283,163
<br />490,208
<br />42,671
<br />1,286,052
<br />1,818,931
<br />23,853,363
<br />36,018
<br />486,308
<br />24,375,689
<br />10,544,525
<br />672,039
<br />252,151
<br />11,468,715
<br />33,033
<br />5,573,641
<br />15,285,180
<br />20,891,854
<br />347,486
<br />347,486
<br />2,725
<br />2,725
<br />122,646,404
<br />9,899,622
<br />27,812,220
<br />160,358,246
<br />36,974,398
<br />(7,154,136)
<br />(3,051,025)
<br />26,769,237
<br />1,745,733
<br />10,260,899
<br />2,896,035
<br />14,902,667
<br />(17,649,468)
<br />(1,477,783)
<br />(1,326,733)
<br />(20,453,984)
<br />(15,903,735)
<br />8,783,116
<br />1,569,302
<br />(5,551,317)
<br />21,070,663
<br />30,209,718
<br />1,628,980 (1,481,723) 21,217,920
<br />32,142,107 71,087,266 133,439,091
<br />Fund balances - ending 51,280,381 33,771,087 69,605,543 154,657,011
<br />See accompanying notes to financial statements
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