|
CITY OF REDWOOD CITY, CALIFORNIA 6.1.B. - Page 48
<br /> GOVERNMENTAL FUNDS
<br /> STATEMENT OF REVENUES, EXPENDITURES
<br /> AND CHANGES IN FUND BALANCE
<br /> FOR THE YEAR ENDED JUNE 30, 2011
<br /> Low and
<br /> Capital Redevelopment Moderate Non-Major Total
<br /> General Outlay Agency Income Housing Governmental Governmental
<br /> Fund Fund Fund Fund Funds Funds
<br /> $ $ $ $ $ $
<br /> REVENUES
<br /> Propertytaxes/specialassessments 34,513,576 7,684,060 4,416,733 1,291,871 47,906,240
<br /> Sales and other taxes 31,575,135 31,575,135
<br /> Licenses and permits 1,097,906 1,097,906
<br /> Fines, forfeitures and penalties 563,393 840,775 1,404,168
<br /> Use of money and property 766,971 257,953 69,618 122,785 2,596,009 3,813,336
<br /> Intergovernmental 4,105,885 11,498 5,008,869 9,126,252
<br /> Contributions 125,320 5,220 157,636 1,562,293 1,850,469
<br /> Charges for current services 11,161,650 49,488 30 16,396 11,227,564
<br /> Other 1,007,084 12,300 800 8,718 1,028,902
<br /> Total Revenues 84,916,920 336,459 7,911,314 4,540,348 11,324,931 109,029,972
<br /> EXPENDITURES
<br /> Current Operations:
<br /> Communitydevelopment 8,880,277 100,456 6,139,550 1,142,636 1,177,429 17,440,348
<br /> Human services 1,504,568 1,504,568
<br /> Public safety 44,920,031 244,822 305,794 45,470,647
<br /> Transportation 268,020 2,184,174 4,276,883 6,729,077
<br /> Environmental support and protection 378,899 1,137,729 1,399,949 2,916,577
<br /> Leisure, cultural and information services 19,253,994 621,037 1,230 19,876,261
<br /> Policy development and implementation 3,179,148 800,412 3,979,560
<br /> Capital outlay 22,699 1,633,562 23,339 3,223,338 4,902,938
<br /> Debt service:
<br /> Principal retirement 42,321 3,140,000 3,182,321
<br /> Interestandfiscalcharges 1,007,650 1,007,650
<br /> Total Expenditures 78,407,636 6,722,192 6,205,210 1,142,636 14,532,273 107,009,947
<br /> EXCESS (DEFIQENCY) OF REVENUES
<br /> OVER EXPENDITURES 6,509,284 (6,385,733) 1,706,104 3,397,712 (3,207,342) 2,020,025
<br /> OTHER FINANCING SOURCES (USES)
<br /> Transfers in 555,264 8,512,982 4,219,957 13,288,203
<br /> Transfers (out) (10,269,944) (1,296,494) (1,862,063) (372,339) (250,000) (14,050,840)
<br /> Sale of capital assets 30 30
<br /> Gain/loss on sale of land held for redevelopment 3,331,168 (293,096) (3,038,072)
<br /> Total Other Financing Sources (Uses) (6,383,512) 7,216,488 (2,155,129) (3,410,411) 3,969,957 (762,607)
<br /> NET CHANGE IN FUND BALANCES 125,772 830,755 (449,025) (12,699) 762,615 1,257,418
<br /> Fundbalances-beginning 24,723,971 22,219,720 (348,543) 19,078,093 36,386,144 102,059,385
<br /> FUND BALANCES - ENDING 24,849,743 23,050,475 (797,568) 19,065,394 37,148,759 103,316,803
<br /> See accompanying notes to financial statements
<br /> 22
<br />
|