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6.1 B
<br /> CITY Of REDWOOD CITY, CALIFORNIA Page 45
<br /> GOVERNMENTAL FUNDS
<br /> STATEMENT OF REVENUES, EXPENDITURES
<br /> AND CHANGES IN FUND BALANCE
<br /> FOR THE YEAR ENDED JUNE 30, 2010
<br /> Low and
<br /> Capital Redevelopment Moderate Non-Major Total
<br /> General Outlay Agency Income Housing Governmental Governmental
<br /> Fund Fund Fund Fund Funds Funds
<br /> $ S $ 5 $ 5
<br /> REVENUES
<br /> Property taxes/special assessments 35,321,346 8,056,625 4,674,050 1,299,448 49,351,469
<br /> Sales and other taxes 30,964,483 30,964,483
<br /> Licenses and permits 875,019 875,019
<br /> Fines, forfeitures and penalties 453,841 762,763 1,216,604 '
<br /> Use of money and property 872,014 379,136 64,406 165,745 2,783,146 4,264,447
<br /> Intergovernmental 3,958,303 2,587,ll3 7,166,241 13,711,7ll
<br /> Contributions 370,914 25,000 156,432 277,215 829,561
<br /> Charges tor current services 8,312,642 10,107 100 72,734 8,395,583
<br /> Other 1,574,879 4,698 710 629 27,523 1,608,439
<br /> Total Revenues 82,703,441 3,006,114 8,278,173 4,840,524 12,389,070 111,217,322
<br /> EXPENDITURES
<br /> Current Operations:
<br /> Community development 7,170,914 158,340 8,866,696 707,160 1,252,390 18,155,500
<br /> Human services 1,465,105 1,465,105
<br /> Public safety 45,110,854 185,602 203,994 45,500,450
<br /> Transportation 288,645 2,306,004 5,958,252 8,552,901
<br /> Environmental support and protection 367,020 1,495,380 2,290,209 4,152,609
<br /> Leisure, cultural and information services 19,779,471 669,406 30,578 20,479,455
<br /> Policy development and implementation 2,553,593 745,493 3,299,086
<br /> Capital outlay 9,686 2,032,774 84,911 2,897,937 5,025,308
<br /> Debt service:
<br /> Principal retirement 42,321 14,615,000 14,657,321
<br /> Interest and fiscal charges 1,378,637 1,378,637
<br /> Total Expenditures 76,745,288 7,592,999 8,993,928 707,160 28,626,997 122,666,372
<br /> EXCESS (DEFICIENCY) OF REVENUES
<br /> OVER EXPENDITURES 5,958,153 (4,586,885) (715,755) 4,133,364
<br /> (16,237,927) (11,449,050)
<br /> OTHER FINANCING SOURCES (USES)
<br /> Transfers in 1,365,737 7,520,575 19,769,603 28,655,915
<br /> Transfers(out) (21,695,416) (3,074,313) (2,855,161) (1,076,557) (888,705) (29,590,152)
<br /> Total Other Financing Sources (Uses) (20,329,679) 4,446,262 (2,855,161) (1,076,557) 18,880,898 (934,237)
<br /> NET CHANGE IN FUND BALANCES (14,371,526) (140,623) (3,570,916) 3,056,807 2,642,971 (12,383,287)
<br /> Fund balances at beginning of period 39,095,497 22,360,343 3,222,373 16,021,286 33,743,173 114,442,672
<br /> FUND BALANCES AT END OF PERIOD 24,723,971 22,219,720 (348,543) 19,078,093 36,386,144 102,059,385
<br /> See accompanying notes to financial statements
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