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<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />N ON - MAlO R GOVERNMENT AL FUND S
<br />COMBINING STATEMENT OF REVENUES, EXPENDITURES
<br />AND CHANGES IN FUND BALANCES
<br />FOR THE YEAR ENDED JUNE 30, 2004
<br />
<br />SPECIAL REVENUE FUNDS
<br />
<br /> Special Gas Low and
<br /> Tax 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 1,804,227
<br />Fines, forfeitures and penalties 295,711
<br />Use of money and property 127,471 147,467 133,726
<br />Net increase (decrease) in fair value of investments (120,744) (7,199) (238,227) (423)
<br />Intergovernmental 1,490,498 1,956,676 1,963,910 4,153
<br />Developers contributions
<br />Charges for current services 107,681 1,537 264
<br />Other 192 993,637 124,633 2,670
<br />
<br />Total Revenues
<br />
<br />1,598,179
<br />
<br />1,963,595
<br />
<br />3,099,352
<br />
<br />1,828,512
<br />
<br />298,222
<br />
<br />EXPENDITURE S
<br />Current Operations:
<br />Community development
<br />Public safety
<br />Transportation
<br />Environmental support and protection
<br />Capital outlay
<br />Debt service:
<br />
<br />1,357,188
<br />49,609
<br />
<br />1,020,282
<br />
<br />1,412,699
<br />450,863
<br />423,916
<br />
<br />266,305
<br />
<br />1,305,526
<br />
<br />1,765,893
<br />
<br />22,153
<br />
<br />45,048
<br />
<br />Principal retirement
<br />Interest and fiscal charges
<br />Bond issuance costs
<br />
<br />Total Expenditures
<br />
<br />2,287,478
<br />
<br />2,032,198
<br />
<br />1,428,950
<br />
<br />1,065,330
<br />
<br />1,305,526
<br />
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES
<br />
<br />(689,299)
<br />
<br />(68,603)
<br />
<br />1,670,402
<br />
<br />763,182
<br />
<br />(1,007,304 )
<br />
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />
<br />650,000
<br />
<br />11,765
<br />
<br />1,010,130
<br />
<br />Transfers ( out)
<br />Contribution from property owners, bond proceeds
<br />Payment to bond refunding escrow agent
<br />
<br />(286,055)
<br />
<br />Total Other Financing Sources (Uses)
<br />
<br />650,000
<br />
<br />11,765
<br />
<br />(286,055)
<br />
<br />1,010,130
<br />
<br />Net change in fund balances
<br />
<br />(39,299)
<br />
<br />(68,603)
<br />
<br />1,682,167
<br />
<br />477,127
<br />
<br />2,826
<br />
<br />Fund balances at the beginning of period
<br />
<br />304,588
<br />
<br />4,331,232
<br />
<br />4,518,057
<br />
<br />8,458,023
<br />
<br />18,953
<br />
<br />FUND BALANCES AT END OF PERIOD
<br />
<br />265,289
<br />
<br />4,262,629
<br />
<br />6,200,224
<br />
<br />8,935,150
<br />
<br />21,779
<br />
<br />See accompanying notes to financial statements
<br />
<br />72
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