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6.1 B
<br /> CITY OF REDWOOD CITY, CALIFORNIA Page 103
<br /> NON-MAJOR GOVERNMENTAL FUNDS
<br /> COMBINING STATEMENT OF REVENUES, EXPENDITURES
<br /> AND CHANGES IN FUND BALANCES
<br /> FOR THE YEAR ENDED JUNE 30, 2010
<br /> SPECIAL REVENUE FUNDS
<br /> Special Gas
<br /> Tax Street Trensportation Traffic
<br /> Improvement Grants Grants Safety Transportation
<br /> Fund Fund Fund Fund Fund
<br /> $ $ $ $ $
<br /> REVENUES
<br /> Property taxes/special assessments
<br /> Fines, forfeitures and penalties 762,763
<br /> Use of money and property 70,117 236,686 10,098
<br /> Intergovernmental 1,305,813 2,215,336 2,295,242 1,208,945
<br /> Contributions
<br /> Chargesforcurrentservices 55,796 460 16,478
<br /> Other 12,249 2,176 6,278
<br /> Total Revenues 1,373,858 2,285,453 2,534,564 785,519 1,219,043
<br /> EXPENDITURES
<br /> Current Operations:
<br /> Community development 1,252,390
<br /> Public safety 201,004
<br /> Transportation 2,201,217 425,969 1,822,129 1,135,450
<br /> Environmental support and protection 511,599 66,985
<br /> Leisure, cultural and information services 9,260
<br /> Capital outlay 246,648 1,016,781 309,118
<br /> Debt service:
<br /> Principal retirement
<br /> Interest and fiscal charges
<br /> Total Expenditures 2,959,464 1,509,735 1,261,650 2,023,133 1,444,568
<br /> EXCE55 (DEFICIENCY) Of REVENUES
<br /> OVER EXPENDITURES (1,585,606) 775,718 1,272,914 (1,237,614) (225,525)
<br /> OTHER FINANCING SOURCES (USES)
<br /> Transfers in 6,464,676 526,899 1,250,059
<br /> Transfers (out) (100,000)
<br /> Total Other Financing Sources (Uses) 6,364,676 526,899 1,250,059
<br /> Net change in fund balances 4,779,070 775,718 1,799,813 12,445 (225,525)
<br /> Fund balances at the beginning of period 255,308 5,784,880 5,475,821 9,035 1,153,211
<br /> FUND BALANCES AT END OF PERIOD 5,034,378 6,560,598 7,275,634 21,480 927,686
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