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6.C. - Page 152 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 />120 239
<br />CAPITAL
<br />SPECIAL REVENUE FUNDS
<br />PROJECTS FUNDS
<br />Low & Moderate
<br />Income Housing
<br />Planning
<br />Community
<br />Housing
<br />Facilities Fee
<br />Asset
<br />Cost Recovery
<br />Benefits
<br />Legal Aid
<br />Construction
<br />Fund
<br />Fund
<br />Fund
<br />Society
<br />Fund
<br />REVENUES
<br />Property taxes/special assessments
<br />Sales and other taxes
<br />306,426
<br />Licenses and permits
<br />Fines, forfeitures and penalties
<br />Use of money and property
<br />316,258
<br />63,906
<br />4,735
<br />12,282
<br />Intergovernmental
<br />Contributions
<br />Charges for current services
<br />1,068,360
<br />1,028,409
<br />Other
<br />399
<br />Total Revenues
<br />1,691,443
<br />1,028,409
<br />63,906
<br />4,735
<br />12,282
<br />EXPENDITURES
<br />Current Operations:
<br />Community development
<br />1,091,980
<br />1,044,723
<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 />50,000
<br />Debt service:
<br />Principal retirement
<br />Interest and fiscal charges
<br />Total Expenditures
<br />1,091,980
<br />1,044,723
<br />50,000
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES
<br />599,463
<br />(16,314)
<br />13,906
<br />4,735
<br />12,282
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />481,341
<br />Transfers (out)
<br />Total Other Financing Sources (Uses)
<br />481,341
<br />Net change in fund balances
<br />1,080,804
<br />(16,314)
<br />13,906
<br />4,735
<br />12,282
<br />Fund balances - beginning
<br />12,138,050
<br />(34,963)
<br />2,410,357
<br />138,718
<br />443,724
<br />Fund balances - ending
<br />13,218,854
<br />(51,277)
<br />2,424,263
<br />143,453
<br />456,006
<br />120 239
<br />
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