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' � I� CITY OF REDWOOD CITY, CALIFORNIA <br /> SPECIAL REVENUE FCJNDS <br /> COMBINING STATEMENT OF REVENLTES, EXPENDIT[JRES, <br /> AND CHANGES IN FUND BALANCES <br /> FOR TI-IE FLSCAL YEAR ENDED NNE 30, 2004 <br /> Traffic <br /> Mitigation <br /> Fees <br /> Fund <br /> x�vErruES s <br /> Property taxes/special assessments - <br /> Fines, forfeitures and prnalties <br /> Uses of money and property 101,668 <br /> Net increase (decrease) in fair value of investrnents (16,386) <br /> Intergovemmental <br /> Charges for current services <br /> Developers contibutions 184,278 <br /> O�Bi 3,848 <br /> Total Revenues 273,408 <br /> EXPENDTfURES <br /> Current operations: <br /> Communiry development <br /> Public safery <br /> Transportation 65,840 <br /> Environmenta] support and protection <br /> Debt service: <br /> Principal retirement <br /> Capital outlay g �pq <br /> Total Expenditures 75,544 <br /> EXCESS (DEFICffiNCY) OF REVENUES <br /> OVER (iJNDER) EXPENDII'URES 197,g6q <br /> OTHER FINANCING SOURCES (USES) <br /> Proceeds from loan <br /> Sale of property <br /> Operating transfets in <br /> Operating transfers (out) <br /> Tota] Other Financing Sources (Uses) <br /> EXCESS (DEFICIENCY) OF REVENUES AND <br /> OTHER SOURCES OVER (UNDER) <br /> EXPENDINRES AND OTF�R USES 197,864 <br /> Fund balances at beginning of year 6,605,612 <br /> Prior period adjustmtnt <br /> Fund balances at end of year 6,803,476 <br /> GR <br />