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6.C. - Page 60 of 196
<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />GOVERNMENTAL FUNDS
<br />STATEMENT OF REVENUES, EXPENDITURES
<br />AND CHANGES IN FUND BALANCE
<br />FOR THE FISCAL YEAR ENDED JUNE 30, 2020
<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 />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 />Fund balances - ending
<br />165,041,795 808,391 22,020,390 187,870,576
<br />10,814,704
<br />3,590,136
<br />Capital
<br />Non -Major
<br />Total
<br />General
<br />Outlay
<br />Governmental
<br />Governmental
<br />41,249
<br />Fund
<br />Fund
<br />Funds
<br />Funds
<br />9,534,877
<br />360,964
<br />33,876
<br />1,492,959
<br />1,887,799
<br />REVENUES
<br />36,697
<br />448,707
<br />25,396,511
<br />23,869,120
<br />Property taxes/special assessments
<br />66,777,082
<br />24,490,924
<br />1,675,797
<br />68,452,879
<br />Sales and other taxes
<br />53,826,307
<br />142,378,630
<br />3,204,271
<br />57,030,578
<br />Licenses and permits
<br />5,246,650
<br />225,479
<br />5,472,129
<br />Fines, forfeitures and penalties
<br />(3,705)
<br />(8,229,120)
<br />125,817
<br />122,112
<br />Use of money and property
<br />11,351,533
<br />684,865
<br />1,347,347
<br />13,383,745
<br />Intergovernmental
<br />4,896,994
<br />20,290
<br />8,695,672
<br />13,612,956
<br />Charges for current services
<br />22,180,094
<br />(6,809,248)
<br />2,151,675
<br />24,331,769
<br />Contributions
<br />525,715
<br />103,229
<br />4,593,571
<br />5,222,515
<br />Other
<br />241,125
<br />7
<br />761
<br />241,893
<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 />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 />Fund balances - ending
<br />165,041,795 808,391 22,020,390 187,870,576
<br />10,814,704
<br />3,590,136
<br />2,716,976
<br />17,121,816
<br />3,129,216
<br />108,750
<br />3,237,966
<br />77,878,782
<br />23,169
<br />41,249
<br />77,943,200
<br />1,217,743
<br />864,944
<br />7,452,190
<br />9,534,877
<br />360,964
<br />33,876
<br />1,492,959
<br />1,887,799
<br />24,911,107
<br />36,697
<br />448,707
<br />25,396,511
<br />23,869,120
<br />377,187
<br />244,617
<br />24,490,924
<br />196,994
<br />8,331,208
<br />17,744,062
<br />26,272,264
<br />142,378,630
<br />13,257,217
<br />30,249,510
<br />185,885,357
<br />22,663,165
<br />(12,448,826)
<br />(8,229,120)
<br />1,985,219
<br />487,445
<br />9,498,342
<br />3,617,810
<br />13,603,597
<br />(18,673,440)
<br />(1,251,792)
<br />(487,613)
<br />(20,412,845)
<br />(18,185,995)
<br />8,246,550
<br />3,130,197
<br />(6,809,248)
<br />4,477,170
<br />(4,202,276)
<br />(5,098,923)
<br />(4,824,029)
<br />51,280,381
<br />33,771,087
<br />69,605,543
<br />154,657,011
<br />55,757, 551
<br />29,568, 811
<br />64, 506,620
<br />149, 832,982
<br />See accompanying notes to financial statements
<br />28
<br />147
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