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i <br />CITY OF REDWOOD CITY, CALIFORNIA <br />NON -MAJOR GOVERNMENTAL FUNDS <br />COMBINING STATEMENT OF REVENUES, EXPENDITURES <br />AND CHANGES IN FUND BALANCES <br />FOR THE YEAR ENDED JUNE 30, 2003 <br />SPECIAL REVENUE FUNDS <br />Total Revenues 274,797 <br />EXPENDITURES <br />Current Operations: <br />Community development <br />Public safety <br />Transportation 139,339 <br />Environmental support and protection <br />Capital outlay 232 <br />Debt sen ice <br />Principal retirement <br />Interest and fiscal charges <br />Total Expenditures 139,571 <br />EXCESS (DEFICIENCY) OF REVENUES <br />O%'FR EXPENDITURES 135,226 <br />0TIiER FINANCING SOURCES (USES) <br />Transfers in <br />Transfers (out) <br />Sale of property <br />Total Other Financing Sources (Uses) <br />Net change to fund balances 135,226 <br />Fund balances at the beginning of period 6,470,386 <br />FUND BALANCES AT END OF PERIOD 6,605,612 <br />5-IC -�t <br />Traffic <br />Mitigation <br />Fees <br />Fund <br />S <br />REVENUES <br />Property taxes/special assessments <br />Fines, forfeitures and penalties <br />Use of money and property <br />258,929 <br />Net increase (decrease) in fair value of investments <br />2,354 <br />Intergovernmental <br />Developers contributions <br />13,514 <br />Charges for current services <br />Other <br />Total Revenues 274,797 <br />EXPENDITURES <br />Current Operations: <br />Community development <br />Public safety <br />Transportation 139,339 <br />Environmental support and protection <br />Capital outlay 232 <br />Debt sen ice <br />Principal retirement <br />Interest and fiscal charges <br />Total Expenditures 139,571 <br />EXCESS (DEFICIENCY) OF REVENUES <br />O%'FR EXPENDITURES 135,226 <br />0TIiER FINANCING SOURCES (USES) <br />Transfers in <br />Transfers (out) <br />Sale of property <br />Total Other Financing Sources (Uses) <br />Net change to fund balances 135,226 <br />Fund balances at the beginning of period 6,470,386 <br />FUND BALANCES AT END OF PERIOD 6,605,612 <br />5-IC -�t <br />