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CITY OF REDWOOD CITY, CALIFORNIA 6.1.B. - Page 110
<br /> NON-MAJOR GOVERNMENTAL FUNDS
<br /> COMBINING STATEMENT OF REVENUES, EXPENDITURES
<br /> AND CHANGES IN FUND BALANCES
<br /> FOR THE YEAR ENDED JUNE 30, 2011
<br /> SPECIAL REVENUE FUNDS
<br /> Special Gas
<br /> Tax Street Transportation Traffic
<br /> Improvement Grants Grants Safety Transportation
<br /> Fund Fund Fund Fund Fund
<br /> $ $ $ $ $
<br /> REVENUES
<br /> Property taxes/special assessments
<br /> Fines, forfeitures and penalties 840,775
<br /> Use of money and property 55,975 179,212 10,645
<br /> Intergovernmental 1,981,673 769,511 831,038 1,339,842
<br /> Contributions 31,610
<br /> Charges for current services 13,652 330 2,414
<br /> Other 1,100 540 1,018
<br /> Total Revenues 1,996,425 825,486 1,011,120 844,207 1,382,097
<br /> EXPENDITURES
<br /> Current Operations:
<br /> Community development 1,177,429
<br /> Public safety 180,366
<br /> Transportation 1,534,080 411,166 1,611,944 360,478
<br /> Environmental support and protection 332,984 65,982
<br /> Leisure, cultural and information services 1,230
<br /> Capital outlay 176,631 1,087,997 195,200
<br /> Debt service:
<br /> Principal retirement
<br /> Interest and fiscal charges
<br /> Total Expenditures 2,043,695 1,565,145 1,178,659 1,792,310 555,678
<br /> EXCESS (DEFICIENCY) OF REVENUES
<br /> OVER EXPENDITURES (47,270) (739,659) (167,539) (948,103) 826,419
<br /> OTHER FINANCING SOURCES (USES)
<br /> Transfers in 1,012,000 372,339 958,555
<br /> Transfers (out)
<br /> Total Other Financing Sources (Uses) 1,012,000 372,339 958,555
<br /> Net change in fund balances 964,730 (739,659) 204,800 10,452 826,419
<br /> Fund balances - beginning 5,034,378 6,560,598 7,275,634 21,480 927,686
<br /> FUND BALANCES - ENDING 5,999,108 5,820,939 7,480,434 31,932 1,754,105
<br /> 84
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