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6.1 B
<br /> CITY OF REDWOOD CITY, CALIFORNIA Page 105
<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 I
<br /> DEBT SERVICE FUNDS
<br /> Public Financing 1997 Tax 2003 Tax 1998 Lease 1998 City
<br /> Authority Allocation Allocation Revenue Hall Lease
<br /> Bonds Refunding Bonds Refunding Revenue
<br /> Fund BondsFund Fund BondsFund COPsfund
<br /> $ $ $ $ 5
<br /> REVENUES
<br /> Property taxes/special assessments
<br /> Fines, forfeitures and penalties
<br /> Use of money and property 1,102,725 37,939 1,185,048 1,631
<br /> Intergovernmental
<br /> Contributions
<br /> Charges for current services
<br /> Other
<br /> Total Revenues 1,102,725 37,939 1,185,048 1,631
<br /> EXPENDITURES
<br /> Current Operations:
<br /> Community development
<br /> Pub�ic safety
<br /> Transportation
<br /> Environmental support and protection I
<br /> Leisure, cultural and information services i
<br /> Capital outlay
<br /> Debt service:
<br /> Principal retirement 795,000 4,195,000 1,040,000 8,585,000
<br /> Interest and fiscal charges 279,787 230,037 656,650 166,717 44,900
<br /> Total Expenditures 1,074,787 4,425,037 656,650 1,206,717 8,629,900
<br /> EXCESS (DEFICIENCY) OF REVENUES
<br /> OVER EXPENDITURES 27,938 (4,387,098) (656,650) (21,669) (8,628,269)
<br /> OTHER FINANCIN6 SOURCES (USES)
<br /> Transfers in 2,752,242 652,577 8,113,150
<br /> Transfers (out) (538,705)
<br /> Totai Other Financing Sources (Uses) 2,752,242 652,577 7,574,445
<br /> Net change in fund balances 27,938 (1,634,856) (4,073) (21,669) (1,053,824)
<br /> Fund balances at the beginning of period 1,077,177 1,634,856 4,073 1,301,633 1,053,824
<br /> FUND BALANCES AT END OF PERIOD 1,105,115 1,279,964
<br /> 82
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