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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 THE YEAR ENDED JUNE 30,2009
<br /> DEBT SERVICE FUNDS
<br /> GID 1-64 GID 1-64 Public Financing 1997 Tax 2003 Tax 1998 Lease
<br /> Reclamation Facilities Authority Allocation Allocation Revenue
<br /> Bonds Bonds Bonds Refunding Bonds Refunding
<br /> Fund Fund Fund Bonds Fund Fund Bonds Fund
<br /> $ $ $ $ $ $
<br /> REVENUES
<br /> Property t�es/special assessments
<br /> Fines,forfeitures and penalties
<br /> Use of money and property 1,551 921 1,037,062 101,830 407 1,204,471
<br /> Intergovernmental
<br /> Contributions
<br /> Charges for cunent services
<br /> Other
<br /> Total Revenues 1,551 921 1,037,062 101,830 407 1,204,471
<br /> EXPENDITURES
<br /> Current Operations:
<br /> Community development
<br /> Public safety
<br /> Transportation
<br /> Environmental support and protection
<br /> Leisure,cultural and information services
<br /> Capital outlay
<br /> Debt service:
<br /> Principal retirement 25,000 145,000 770,000 1,270,000 995,000
<br /> Interest and fiscal charges 301,346 249,532 658,400 216,856
<br /> Total Expenditures 25,000 145,000 1,071,346 1,519,532 658,400 1,211,856
<br /> EXCESS(DEFICIENCY)OF REVENUES
<br /> OVER EXPENDITURES (23,449) (144,079) (34,284) (1,417,702) (657,993) (7,385)
<br /> OTHER FINANCING SOURCES(USES)
<br /> Transfers in 1,366,337 651,391
<br /> Transfers(out) (234,076) (168,575)
<br /> Total Other Financing Sources(Uses) (234,076) (168,575) 1,366,337 651,391
<br /> Net change in fund balances (257,525) (312,654) (34,284) (51,365) (6,602) (7,385)
<br /> Fund balances at the beginning of period 257,525 312,654 1,111,461 1,686,221 10,675 1,309,018
<br /> FUND BALANCES AT END OF PERIOD 1,077,177 1,634,856 4,073 1,301,633
<br /> 80
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