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6.1 B - Attachment No. 4
<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'TI�YEAR ENDED JLTNE 30,2009
<br /> SPECIAL REVENUE FUNDS
<br /> Special Gas Low and
<br /> TaY Street Transportation Moderate Traffic
<br /> Improvement Grants Grants Income Housing Safety
<br /> Fund Fund Fund Fund Fund
<br /> $ $ $ $ $
<br /> REVENUES
<br /> Property taxes/special assessments 4,619,186
<br /> Fines,forfeitures and penalties 452,455
<br /> Use of money and property 153,689 168,328 224,950
<br /> Intergovernmental 1,277,270 2,001,782 907,974
<br /> Contributions
<br /> Charges for current services 24,687 200 12,326
<br /> Other 2,078 512 774 5,825
<br /> Total Revenues 1,304,035 2,155,471 1,077,014 4,844,910 470,606
<br /> EXPENDTTURES
<br /> Current Operations:
<br /> Community development 1,292,019 1,480,153
<br /> Public safety 138,637
<br /> Transportation 1,692,415 1,156,773 1,433,165
<br /> Environmental support and protection 440,456 64,178
<br /> Leisure,cultural and information services 12,714
<br /> Capital outlay 61,967 54,779
<br /> Debt service:
<br /> Principal retirement
<br /> Interest and fiscal charges
<br /> Total Expenditures 2,194,838 1,220,951 1,359,512 1,480,153 1,571,802
<br /> EXCESS(DEFICIENCY)OF REVENUES
<br /> OVER EXPENDITURES (890,803) 934,520 (282,498) 3,364,757 (1,101,196)
<br /> OTHER FINANCING SOURCES(USES)
<br /> Transfers in 1,090,780 1,101,681
<br /> Transfers(out) (17,156) (274,057)
<br /> Total Other Financing Sources(Uses) 1,090,780 (17,156) (274,057) 1,101,681
<br /> Net change in fund balances 199,977 917,364 (282,498) 3,090,700 485
<br /> Fund balances at the beginning of period 55,331 4,867,516 5,758,319 12,930,586 8,550
<br /> FUND BALANCES AT END OF PERIOD 255,308 5,784,880 5,475,821 16,021,286 9,035
<br /> 78
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