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6.1 B - Attachment No. 4
<br /> CITY OF REDWOOD CITY,CALIFORNIA
<br /> GOVERNMENTAL FUNDS
<br /> STATEMENT OF REVENUES,EXPENDITURES
<br /> AND CHANGES IN FUND BALANCE
<br /> FOR THE YEAR ENDED JUNE 30,2009
<br /> Capital Redevelopment Non-Major Total
<br /> General Outlay Agency Governmental Governmental
<br /> Fund Fund Fund Funds Funds
<br /> $ $ $ $ $
<br /> REVENUES
<br /> Property taxes/special assessments 34,410,116 8,052,739 5,909,002 48,371,857
<br /> Sales and other taxes 31,674,430 31,674,430
<br /> Licenses and permits 902,723 902,723
<br /> Fines,forfeitures and penalties 469,111 452,455 921,566
<br /> Use ofmoney and property 929,933 692,139 111,574 3,261,458 4,995,104
<br /> Intergovernmental 4,189,875 505,233 96,237 5,605,813 10,397,158
<br /> Contributions 216,921 50,000 46,927 226,338 540,186
<br /> Charges for current services 7,279,108 10,455 37,213 '7,326,776
<br /> Other 2,118,701 46,052 9,189 2,173,942
<br /> Total Revenues 82,190,918 1,257,827 8,353,529 15,501,468 107,303,742
<br /> EXPENDITURES
<br /> Current Operations:
<br /> Community development 6,866,493 206,212 5,461,074 2,772,172 15,305,951
<br /> Human services 1,511,733 1,511,733
<br /> Public safety 46,476,687 25,653 211,647 46,713,987
<br /> Transportation 249,257 2,865,423 5,752,134 8,866,814
<br /> Environmental support and protection 294,541 872,256 1,696,941 2,863,738
<br /> Leisure,cultural and information services 21,584,633 273,934 15,281 21,873,848
<br /> Policy development and implementation 2,104,075 681,191 2,785,266
<br /> Capital outlay 72,661 8,352,310 351,079 1,118,501 9,894,551
<br /> Debt service:
<br /> Principal retirement 42,321 3,705,000 3,747,321
<br /> Interest and fiscal charges 1,608,310 1,608,310
<br /> Total Expenditures 79,160,080 13,276,979 5,854,474 16,879,986 115,171,519
<br /> EXCESS(DEFICIENCY)OF REVENLIES
<br /> OVEREXPENDITURES 3,030,838 (12,019,152) 2,499,055 (1,378,518) (7,867,777)
<br /> OTHER FINANCING SOURCES(USES)
<br /> Transfers in 998,700 7,999,483 17,156 5,259,882 14,275,221
<br /> Transfers(out) (11,388,924) (1,250,209) (1,743,671) (943,864) (15,326,668)
<br /> Total Other Financing Sources(Uses) (10,390,224) 6,749,274 (1,726,515) 4,316,018 (1,051,447)
<br /> NET CHANGE IN FiJND BALANCES (7,359,386) (5,269,878) 772,540 2,937,500 (8,919,224)
<br /> Fund balances at beginning of period 46,454,883 27,630,221 2,449,833 46,826,959 123,361,896
<br /> FLJND BALANCES AT END OF PERIOD 39,095,497 22,360,343 3,222,373 49,764,459 114,442,672
<br /> See accompanying notes to financial statements
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