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<br />CITYOF REDWOOD CTY; CALIFORNIA: .>'.:.
<br />NON.MA]OR GOVERNMENTAL FUNDS . '
<br />COM.BINING STATEMENT OF REVENUES. EXPENDITURES.
<br />. AND CHANGES IN FUND BALANCES
<br />FOR THE. YEAR. ENDED' JUNE 30; 2008.
<br />
<br />REVENl.JES
<br />Propert)'. taxes/special UBell!i:Jllcnts
<br />Fin.es,t~rfcitures and penalties
<br />Ute .of1l!oney and property
<br />Tnttrgove~cniAl.,
<br />. Contrihutions
<br />Ch.a.rges for. current services
<br />Oftu..>r .
<br />
<br />Total Re....enues:
<br />
<br />.: . .
<br />EXPE~"DIT.uRES
<br />. : CummtOperationll:
<br />. ComnmnilY. development.
<br />Public safety
<br />l'ransponat.ion ,. ,
<br />Environmental support and protection
<br />Leisure. .cuHural and infoJllUltion services '
<br />. Capital outlay ,. .. .
<br />Delrti~ce: '. '..
<br />11incipal.retirement
<br />Intetest andfiscalchargcs :
<br />
<br />. Tota! E~~nditures
<br />
<br />EXCESS (DEFICIENCY) OF REVENUES:;
<br />OVER EXPENDITURES
<br />
<br />OTHER FINANCING S(lURCES (USES):
<br />TrlUuifers in . . '; ..;
<br />. Transfers (oul) , .
<br />
<br />. Total ()thor I;inaDci~g.S\;~C$ .(lT8ell)
<br />
<br />... .
<br />
<br />:,Net c.hange in fund balances
<br />
<br />:,md balanceR at' tht begiuningofperiod
<br />
<br />. FUND BAtANCES AT END OF PERIOD:
<br />
<br />l' .:!
<br />
<br />:.!',
<br />
<br />
<br />SPECIAL REVENUE FUNDS .
<br />
<br />Special.Gas
<br />Tax Street.
<br />Improvement.
<br />Fund.
<br />.s
<br />
<br />l..owand
<br />ModenU' T I1ltlic
<br />Income Housing . Safety
<br />Fund. Fund
<br />$.. $
<br />2.386,828
<br /> 320,816
<br />. ,
<br />370,866
<br /> 1,941
<br />24,1.60 8.919.
<br />2,781,854 331.676
<br />
<br />Transportation.
<br />Gnmts
<br />Fwd
<br />$
<br />
<br />. Onuiis
<br />Funa
<br />$
<br />
<br />. ;
<br />
<br />.: lA03,995.
<br />
<br />., 277 ,067
<br />.1~24'6,807
<br />
<br />204,459 :
<br />.493,557
<br />
<br />. 24R.5~9.
<br />392
<br />
<br />330
<br />616
<br />
<br />1,652.936
<br />
<br />l,523,874
<br />
<br />698,962
<br />
<br />. 1,228.633 ... 1,324,924
<br />
<br />..1,561.695
<br />451,224.
<br />
<br />85,156 '
<br />; 73,09,7"
<br />
<br />K3,927
<br />1,308.291
<br />
<br />. .
<br />
<br />
<br />.., 164.1t15
<br />
<br />1.379,450
<br />
<br /> :
<br />2.177 .024 1.537,703 1,22S.633. 1.324,924 1 ,39'2~21g
<br />(52',088) (13,829) '; . (529,671). 1.456,930 (1,O60,542}
<br />565,92~ i,' 1,044,758
<br /> ...
<br /> . (288,248)
<br />565.920 (288,24R) .1.044,758
<br />.! .
<br />41.832 (13.829) .., (529,67 i); 1..16&.682 (15,784)
<br /> .. :
<br />13,499 4.881';34:5: : .6,287;990 11.761,904 24.334
<br /> .;
<br />.. 4,867;S 16
<br />55.331' 5,758,319 12,930.586 8,5'50
<br /> : ..
<br />
<br />78
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