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<br />CITY OF REDWOOD CITY
<br />Statement of Revenues and bWmdihn-es
<br />and Changes in Fund Balance
<br />General Fund
<br />Fiscal Yeats Ended June 3Lw
<br />Audited
<br />Audited
<br />Audited
<br />Unaudited
<br />Budd
<br />2000
<br />2001
<br />2002
<br />2003
<br />2014
<br />Revenues:
<br />Propertytaxes /special assessments
<br />$13,946.925
<br />$15,403,664
<br />$18,673,524
<br />$18,975,013
<br />$18,618,602
<br />Sales and other taxes
<br />28,937,652
<br />33,431,463
<br />26,133,966
<br />26,421,521
<br />25,862,767
<br />Licenses and permits
<br />1,658,795
<br />2,545,236
<br />1,107,393
<br />870,522
<br />1,115,500
<br />Fines, forfeitures and penalties
<br />236,320
<br />299,612
<br />430,926
<br />575.393
<br />600,000
<br />Use of money andpttnnppeerrttyy
<br />2,354,470
<br />2,833,534
<br />2,873,869
<br />2,292,735
<br />2,151,675
<br />Net increase in fair valueofInvestments
<br />(123,413)
<br />735,731
<br />56,734
<br />121,804
<br />Intergovernmental
<br />7,113,472
<br />8,470,805
<br />8,344,315
<br />8,342,435
<br />7,517,132
<br />Charges for current services
<br />5,341,490
<br />5,863,272
<br />5,672,757
<br />6,055,323
<br />5,969,556
<br />Other
<br />1.276.835
<br />939.937
<br />601.723
<br />914.467
<br />526.225
<br />Total Revenues
<br />60,742,546
<br />70,523,254
<br />63,895,207
<br />64,569,213
<br />62,361,457
<br />Expenditures:
<br />Current Operations:
<br />Community development
<br />4,283,030
<br />5,007,510
<br />5,150,813
<br />7,436,499
<br />8,495,593
<br />Human services
<br />905,058
<br />1,033,662
<br />1,200,528
<br />1,258,218
<br />1,213,644
<br />Public safety
<br />24,626,807
<br />26,501,884
<br />27,435,466
<br />30,995,501
<br />32,472,791
<br />Transportation
<br />—
<br />175,577
<br />180,064
<br />182,418
<br />188,577
<br />Environmental support /protection
<br />—
<br />234,247
<br />242,857
<br />233,898
<br />209,791
<br />Leisure /cultural /information services
<br />12,876,565
<br />14,191,073
<br />15,522,376
<br />16.972,656
<br />16,756,739
<br />Policy develop. and Implementation
<br />3,521,166
<br />3,875,339
<br />4,127.784
<br />2,391,402
<br />4,871.733
<br />Bond issuance costs
<br />—
<br />—
<br />—
<br />—
<br />Capital Outlay
<br />—
<br />—
<br />243.391
<br />—
<br />—
<br />Total Expenditures
<br />46,212,626
<br />51,019,292
<br />54,103,279
<br />59,470,592
<br />64,208,868
<br />Excess of Revenues over (under)
<br />Expenditures
<br />14,529,920
<br />19,503,962
<br />9,791,928
<br />5,098,621
<br />- 1,847,411
<br />Other Financing Sources (Uses):
<br />Transfers in
<br />745,678
<br />740,061
<br />881,324
<br />1,000,015
<br />825,424
<br />Transfers out
<br />(9,059,371)
<br />(10,619,480)
<br />(19,757,235)
<br />(7,781,575)
<br />(7,154,445)
<br />Sale of pproperty
<br />Proceeds of bonds
<br />23,374
<br />2,270
<br />—
<br />—
<br />Total Other Financing Sources (Uses)
<br />(8,290,319)
<br />(9,877,149)
<br />(18,875,911)
<br />(6,781,560)
<br />(6,329,021)
<br />Excess of revenues and other financing
<br />sources over (under) expenditures and
<br />6,239,601
<br />9,626,813
<br />(9,083,983)
<br />(1,682,936)
<br />(8,176,432)
<br />other uses
<br />Fund Balances at beginning of year
<br />29,562,700
<br />35,802,301
<br />49,151,645
<br />41,061,684
<br />Adjustment
<br />3.722.531
<br />994.022
<br />Fund balances at end of year
<br />$35.802.301
<br />$49.151.645
<br />$41.061.684
<br />$39.378.748
<br />Source: City of Redwood City Audited Financial Statements for the years ending June 30, 1999 through 2002, City
<br />of Redwood City for 2003.
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