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<br />: Schedule 4 .
<br />ClTY OF REDWOOD CITY. CALIFORNIA'
<br />CHANGES IN ,FUND.BALANCES - GOVERNMENTAL FUNDS
<br />Last SeveD Fi~al Years
<br />
<br />REVENYES: . . . :
<br />, Property taxes/special- assessments
<br />Sales: and other taxes:. :
<br />Licenses and permits
<br />'. - ~ines;forfeitures and penalties.
<br />Use of money arid property
<br />I.ntergovemrnental
<br />Contributions ,.
<br />. . Charges for cUrrerlt.services
<br />Other .' ..
<br />T9tal Revenues
<br />
<br />~ .'
<br />
<br />::i
<br />
<br />EXPENDITURES. .
<br />'Current O~ratjol'!-s:. '
<br />.. Communi~y de,~elopment
<br />liurnan services.'
<br />, Public safety .:-
<br />. Transportation .
<br />.Enviion~ental support and;,protection ;
<br />Leisure, cultural and infomiation i services ,
<br />Policy development and irriplcm.~ntatjon
<br />, Capital outlay ,: -.
<br />. Debt service.:. :. .
<br />:Principar retirement
<br />Inrere.St and fiscal charges. ,
<br />. Bond "issuance costs :
<br />: Total Expenditures
<br />
<br />E?,CESS (DEFJ.CIENCY) OF REVENUES
<br />. : OVER EXPENDITURES ,
<br />
<br />. OTHER FINANCiNG'SOuRCES (USES) ,
<br />'Transfersin . .
<br />. Tral1sfers:(out)
<br />Sald)f property... ,. ,
<br />Bond proceeds
<br />Contribution from (to) o~her funds.:... .. ..
<br />.Gain from s3JeoOan~.held for redevelopmel1t :
<br />,Payment to borid:refun~Hrig excrow .agent ...
<br />. Total Otber.Financing Sources (Uses)
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<br />NET CHANGE IN FUND.BALANCES.
<br />
<br /> : Fiseal. Vears
<br />2002 2003 2004. 20~5 2006
<br />'$ $ :$ $' S
<br />29,709,472 29~~72,7Ij , J I ;56l',507. 33,007.80& 39.,392,649
<br />26,133.966 26;421,521 . . 28,165,797 29,920,574 32,954,880
<br />..: :1,107,393: : 870.522 .93-8;403 1.086~454 .: 1,167;735
<br />821.30t . 897)69 845,765 . ,. ..1,OI2~208 : 948,858
<br />7,839;927 7;565.675 6,Ois,632. , .5.896.426 6;499;826
<br />13;482,963 15,110.351 16,716,l89. 17,029,762, .13,5()3,927
<br />.3,225,378 .1,069,560 : 184,278 13,265,096 182,492
<br />5,672,;892 . 6,068.275. 6;22~,01 0 ' 5.918,790 6,O? 1.,971
<br />793,938 1,272,880 2.,21'8.332 ' . 1.297~216 1,193.120
<br />88,787,230 89,471,484 . 89,967.680 l08,434.334 101,895,45.8
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<br />: . . :
<br />9:418.975 ' 12,773,~7 . . 13.523;550,.. 13.639,528 15.574,342 ,
<br />1,200,528 1;:MO,34:I' . 1,168,728. 1,153',640 1,195;3') 5.
<br />28,340,668 31,313,633 : 3:3,358,785 37.90};95~ 40,631;780.
<br />8.156;689 6,830:,3'15 ' 5;414,455 6,71'5;527: 6,294,030
<br />2.294.328 ., . 1,815,648 :1,897,796 ;l~778,068 3,699,37~ :
<br />,15,745,546 ; 17,234;983.. 16,374;283. ' ,f6;1~9,697 16,844,33"3
<br />5,366,413 3.472,890 2,800.13:4 : ': 1.,877;692 .1,704;545
<br />21,667;111 .'1 f.324.780., 1 9 .54I,3,(jO . 33.524.241 22,341 ~941, .
<br />3,732.321 4,302,321 . 41497,321., ., 4,M2,321 4,887,32t
<br />2,524,675 . 2,437~768. .. : 2~222;41 7. : ,2.757,238 2,:426,923.
<br /> 1 ;756,732"
<br />98.507.254 92,746.126. 102,555.561 121,1,59,904 115,599.908
<br /> ;
<br />(9.437.936) (3,274,642) . : 02S87,88t}" (12,725,570) {I 3.704,450)
<br /> 0:"
<br /> .' .
<br /> ...
<br />21,124;3-1'2 : 10,890,957 ,:.17,362.991 18.7tn,139:. 14.945~169
<br />, '(21,949,078) : '(iO,705.1 iO) .: {17,257,760} , (18,706,330) (15 ,234~654)
<br />308,797 . 4,700 25,387 5,100
<br /> 46,400:l61
<br /> 2,173,i88. ..
<br /> :!' .130,991
<br /> . (6,725~OOO)i ..
<br />(515.969) 185,847 41,958,280 ., 281,187 . (284,385)
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<br />(9.953.905) , (3,088J95) 29,370,399 (ti~444,383) (13,988,835):
<br />..8.14% 8.28% 8.09%. 8:47% 7.84%
<br />
<br />. Debt .service as a percentage of
<br />. ::.;. no.n-capltal expenditures
<br />
<br />Notes: The City began to ~epOrt accrual .i~'f\Jrmation when. it in:tplement~d GA SB Statement ,No,: 34 in FY 200,1 i02.
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