|
<br />:.1
<br />
<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />NON-MAJOR GOVERNMENT ALFUNDS.
<br />COMBINlNG STATEMENT Of REVENUES, :EXPENDlTURES..:
<br />. .: AND'CHANGES IN FUND.BALANCES
<br />FOR THE YEAR ENDED RJNE 30, 2008 .
<br />
<br />DEBT SERVICE FUNDS
<br />
<br />.. REVENUES
<br />Property tll.xesl special. Luel>m1enls '
<br />.. Fines, forfeitures and .penalties.'
<br />., . .Use of money lInd propcny
<br />Intergovernmental
<br />ContributiOns
<br />. . .
<br />CharE~s for current services :.
<br />Other
<br />..
<br />
<br /> "OJD 1-64 :om ).64 PUblic Financing 1997 Tax, 2003 Tax 1998 Lease.
<br /> RllclalYUl.tion Facilities Authority Allocation -All,ocation Revenue
<br /> Bonds Band." . . Borids . Retimd;ng Bonds Refunding
<br /> Fund FUnd Fund. :Bonds Fund. Fund Bonds Fund
<br /> $., .i .$. ;. S $ $:
<br />,.
<br /> ,.
<br />, . .,.
<br /> : 16,081' 21 ~073 1,078,893 :; 120,619 3,656 . J ..282~6g8
<br /> .. -.
<br />
<br />Total R~venues
<br />
<br />16.081
<br />
<br />21.073
<br />
<br />1.078,893
<br />
<br />120,619
<br />
<br />3 ~65{j
<br />
<br />1,282,68R
<br />
<br />. EXPF..NDITUR,ES.
<br />CU1TCnt Operations:
<br />; .Community deVelopment,
<br />Public safety . .
<br />Transportatio:a . .. .
<br />Environmental.support and proi.ection .
<br />. _, 'Leisure, cultural and infotmation services
<br />, .'.,: Capital out1io~
<br />: .. , Debt tlcrvi,,:e::. :
<br />. I'rincipal retirement
<br />J:n\.eresi andfiscat ch.l1'ges.
<br />
<br />i 'I
<br />
<br />:.:' i'
<br />
<br />, 550:,000.
<br />. 15,294
<br />
<br />750;000
<br />31H,lW6
<br />
<br /> 1,2 ~O!()OO .955,000
<br /> 376;822 656,650. . 258,005
<br /> 1.586~822 656,6S{f 1,21.3,00S'
<br /> ;
<br /> (l,46G,203) (652,994) .: 69~683
<br /> ".
<br /> . .1.
<br />. .. 1 ,441 ,242 -656.161
<br />
<br />80,O~),
<br />. 10".240
<br />
<br />. ..
<br />
<br />. .:"
<br />
<br />. " " ..
<br />... . . .
<br />'.1 .. .
<br />.T()~l Expenditures
<br />
<br />.90.240
<br />
<br />..565,294
<br />
<br />1,068.846
<br />
<br />. .. . .
<br />. .
<br />:. :. ..... .:'
<br />. . . .
<br />EXcEss (OEJ:."1CIENCY). OF REVENl.:lES
<br />OVER.EXPENDl11JRES
<br />
<br />(74~IS9) ,:
<br />
<br />.: (544;221)
<br />
<br />JO,047.
<br />
<br />. . .. . . . .
<br />. . ..
<br />.. ..
<br />OTHER .~INANCING SObRCEsNSB..',') :
<br />Transfers in ;
<br />Transfers (out) .',
<br />
<br />1:;otal' Other Fj~ancing ~urces (lJ!Ie!l)'
<br />
<br />1.441.24:2. "
<br />
<br />656.161
<br />
<br />Net change in fund halance~ .
<br />
<br />(74,159)
<br />
<br />..(?~4,221r: :
<br />
<br />10,047
<br />
<br />, (24,96L)
<br />
<br />3.167
<br />
<br />69,683.
<br />
<br />t239,315.
<br />
<br />Fund balances at the beginning of pc nod :. '
<br />
<br />331.684
<br />
<br />.856,875 :
<br />
<br />1,:101.414
<br />
<br />1~711',182
<br />
<br />7.508
<br />
<br />FUND BALANCES AT END OF P'ERIOD :
<br />
<br />257,525
<br />
<br />. 312,654
<br />
<br />'1,1'11,461
<br />
<br />1,686.221
<br />
<br />Hi,675.
<br />
<br />1,309.01'8
<br />
<br />" 80
<br />
<br />. ,
<br />
<br />.... i
<br />.l'.
<br />
<br />
|