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6.C. - Page 150 of 196
<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />NON -MAJOR GOVERNMENTAL FUNDS
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES
<br />AND CHANGES IN FUND BALANCES
<br />FOR THE FISCAL YEAR ENDED JUNE 30, 2020
<br />SPECIAL REVENUE FUNDS
<br />Special Gas
<br />Tax Street
<br />Transportation
<br />Traffic
<br />Improvement
<br />Grants Grants
<br />Safety
<br />Transportation
<br />Fund
<br />Fund Fund
<br />Fund
<br />Fund
<br />2,897,845
<br />Licenses and permits
<br />REVENUES
<br />Property taxes/special assessments
<br />Sales and other taxes
<br />2,897,845
<br />Licenses and permits
<br />Fines, forfeitures and penalties
<br />125,817
<br />Use of money and property
<br />57,898
<br />76,010
<br />100,473
<br />(18,114)
<br />69,440
<br />Intergovernmental
<br />3,525,575
<br />3,923,463
<br />477,233
<br />Contributions
<br />4,589,271
<br />300
<br />Charges for current services
<br />27,647
<br />27,259
<br />Other
<br />362
<br />Total Revenues
<br />3,611,120
<br />8,588,744
<br />578,068
<br />134,962
<br />2,967,585
<br />EXPENDITURES
<br />Current Operations:
<br />Community development
<br />459,449
<br />117,209
<br />Human services
<br />108,750
<br />Public safety
<br />5,757
<br />Transportation
<br />2,991,558
<br />1,141,104
<br />1,988,386
<br />1,287,425
<br />Environmental support and protection
<br />488,187
<br />355,545
<br />3,720
<br />Leisure, cultural and information services
<br />34,374
<br />Policy development and implementation
<br />1,290
<br />243,327
<br />Capital outlay
<br />694,625
<br />9,146,488
<br />924,026
<br />Debt service:
<br />Principal retirement
<br />Interest and fiscal charges
<br />Total Expenditures
<br />4,175,660
<br />10,643,137
<br />606,293
<br />1,994,143
<br />2,571,987
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES
<br />(564,540)
<br />(2,054,393)
<br />(28,225)
<br />(1,859,181)
<br />395,598
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />1,201,792
<br />1,844,862
<br />Transfers (out)
<br />(5,322)
<br />(2,079)
<br />Total Other Financing Sources (Uses)
<br />1,196,470
<br />1,842,783
<br />Net change in fund balances
<br />631,930
<br />(2,054,393)
<br />(28,225)
<br />(16,398)
<br />395,598
<br />Fundbalances- beginning
<br />4,176,075
<br />7,151,489
<br />8,705,239
<br />175,168
<br />2,898,641
<br />Fund balances - ending
<br />4,808,005
<br />5,097,096
<br />8,677,014
<br />158,770
<br />3,294,239
<br />118 237
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