|
CITY OF REDWOOD CITY, CALIFORNIA 6.1.B. - Page 112
<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 /> DEBT SERVICE FUNDS CAPITAL PROJECTS FUNDS
<br /> Public Financing 2003 Tax 1998 Lease
<br /> Authority Allocation Revenue Facilities Fee GID 1965
<br /> Bonds Bonds Refunding Construction Construction
<br /> Fund Fund BondsFund Fund Fund
<br /> $ $ $ $ $
<br /> REVENUES
<br /> Property taxes/special assessments
<br /> Fines, forfeitures and penalties
<br /> Use of money and property 1,082,194 1,167,110 10,459 774
<br /> Intergovernmental
<br /> Contributions
<br /> Charges for current services
<br /> Other
<br /> Total Revenues 1,082,194 1,167,110 10,459 774
<br /> EXPENDITURES
<br /> Current Operations:
<br /> Community development
<br /> Public safety
<br /> Transportation
<br /> Environmental support and protection 27,971 2,541
<br /> Leisure, cultural and information services
<br /> Capital outlay 633,139
<br /> Debt service:
<br /> Principal retirement 820,000 1,225,000 1,095,000
<br /> Interest and fiscal charges 257,053 637,063 113,343
<br /> Total Expenditures 1,077,053 1,862,063 1,208,343 661,110 2,541
<br /> EXCESS (DEFICIENCY) OF REVENUES
<br /> OVER EXPENDITURES 5,141 (1,862,063) (41,233) (650,651) (1,767)
<br /> OTHER FINANCING SOURCES (USES)
<br /> Transfers in 1,862,063
<br /> Transfers (out)
<br /> Total Other Financing Sources (Uses) 1,862,063
<br /> Net change in fund balances 5,141 (41,233) (650,651) (1,767)
<br /> Fund balances - beginning 1,105,115 1,279,964 1,297,013 80,005
<br /> FUND BALANCES - ENDING 1,110,256 1,238,731 646,362 78,238
<br /> 86
<br />
|