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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 />DEBT SERVICE FUNDS
<br />
<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 />
<br />Property taxes/special assessments
<br />Fines, forfeitures and penalties
<br />Use of money and property
<br />Net increase (decrease) in fair value of investments
<br />Intergovernmental
<br />Developers contributions
<br />Charges for current services
<br />Other
<br />
<br />647,379
<br />
<br />1,348,692
<br />
<br />10,134
<br />(9,142)
<br />
<br />6,296
<br />( 5,680)
<br />
<br />905,277
<br />(31,812)
<br />
<br />95,525
<br />
<br />5,041
<br />
<br />1,220,091
<br />(58,128)
<br />
<br />Total Revenues
<br />
<br />648,371
<br />
<br />1,349,308
<br />
<br />873,465
<br />
<br />95,525
<br />
<br />5,041
<br />
<br />1,161,963
<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 />Principal retirement
<br />Interest and fiscal charges
<br />Bond issuance costs
<br />
<br />515,000
<br />148,825
<br />
<br />1,035,000
<br />323,421
<br />
<br />675,000
<br />454,578
<br />322,903
<br />
<br />1,010,000
<br />515,800
<br />
<br />250
<br />177,992
<br />
<br />810,000
<br />410,562
<br />
<br />Total Expenditures
<br />
<br />663,825
<br />
<br />1,358,421
<br />
<br />1,452,481
<br />
<br />1,525,800
<br />
<br />178,242
<br />
<br />1,220,562
<br />
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES
<br />
<br />(15,454)
<br />
<br />(9,113)
<br />
<br />(579,016)
<br />
<br />(1,430,275)
<br />
<br />(173,201)
<br />
<br />( 58,599)
<br />
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />
<br />7,089,573
<br />
<br />1,430,274
<br />
<br />1,039,052
<br />(10,857)
<br />
<br />Transfers ( out)
<br />Contribution from property owners, bond proceeds
<br />Payment to bond refunding escrow agent
<br />
<br />(6,725,000)
<br />
<br />Total Other Financing Sources (Uses)
<br />
<br />364,573
<br />
<br />1,430,274
<br />
<br />1,028,195
<br />
<br />Net change in fund balances
<br />
<br />(15,454)
<br />
<br />(9,113)
<br />
<br />(214,443)
<br />
<br />(1)
<br />
<br />854,994
<br />
<br />( 58,599)
<br />
<br />Fund balances at the beginning of period
<br />
<br />642,126
<br />
<br />798,287
<br />
<br />1,308,834
<br />
<br />1,589,438
<br />
<br />1,313,022
<br />
<br />FUND BALANCES AT END OF PERIOD
<br />
<br />626,672
<br />
<br />789,174
<br />
<br />1,094,391
<br />
<br />1,589,437
<br />
<br />854,994
<br />
<br />1,254,423
<br />
<br />See accompanying notes to financial statements
<br />
<br />74
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