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6.1.F. - Page 52 CITY OF REDWOOD CITY,CALIFORNIA
<br /> GOVERNMENTAL FUNDS
<br /> STATEMENT OF REVENUES,EXPENDITURES
<br /> AND CHANGES IN FUND BALANCE
<br /> FOR THE YEAR ENDED JUNE 30,2012
<br /> Housing Low and
<br /> Legal Aid Capital Redevelopment Moderate Non-Major Total
<br /> General Society Outlay Agency Income Housing Governmental Governmental
<br /> Fund Fund Fund Fund Fund Funds Funds
<br /> $ $ $ $ $ $ $
<br /> REVENUES
<br /> Property taxes/special assessments 36,435,962 5,214,585 782,271 1,299,592 43,732,410
<br /> Sales and other taxes 34,231,492 34,231,492
<br /> Licenses and permits 1,266,183 1,266,183
<br /> Fines,forfeitures and penalties 622,761 691,065 1,313,826
<br /> Use of money and property 648,505 32,304 194,832 83,714 1,342,907 2,302,262
<br /> Intergovernmental 3,546,303 61,424 6,615,554 10,223,281
<br /> Contributions 130,615 29,210 26,288 3,785,434 3,971,547
<br /> Chargesforcurrentservices 10,745,612 15,638 69,212 10,830,462
<br /> Other 695,366 19,717 770 34,561 750,414
<br /> Total Revenues 88,322,799 32,304 320,821 5,240,873 866,755 13,838,325 108,621,877
<br /> EXPENDITURES
<br /> Current Operations:
<br /> Communitydevelopment 8,878,754 10,305,220 212,288 1,261,899 417,462 1,050,125 22,125,748
<br /> Human services 1,389,422 1,389,422
<br /> Public safety 48,697,221 92,670 385,394 49,175,285
<br /> Transportation 187,840 2,001,581 4,282,957 6,472,378
<br /> Environmental support and protection 304,144 187,574 1,768,739 2,260,457
<br /> Leisure,cultural and information services 18,914,823 668,262 1,954 19,585,039
<br /> Policy development and implementation 1,788,761 828,761 2,617,522
<br /> Capital outlay 44,431 1,565,685 6,055,186 7,665,302
<br /> Debt service:
<br /> Principal retirement 3,275,000 3,275,000
<br /> Interestand fiscalcharges 57,182 873,305 930,487
<br /> Total Expenditures 80,205,396 10,305,220 5,556,821 1,319,081 417,462 17,692,660 115,496,640
<br /> EXCESS(DEFICIENCY)OF REVENUES
<br /> OVER EXPENDITURES 8,117,403 (10,272,916) (5,236,000) 3,921,792 449,293 (3,854,335) (6,874,763)
<br /> OTHER FINANCING SOURCES(USES)
<br /> Transfers in 438,675 8,513,853 9,109,823 18,062,351
<br /> Transfers(out) (13,581,268) (1,428,258) (3,087,675) (308,600) (250,000) (18,655,801)
<br /> Total OtherFinancing Sources(Uses) (13,142,593) 7,085,595 (3,087,675) (308,600) 8,859,823 (593,450)
<br /> Extraordinarygain(loss) 10,272,916 (36,549) (19,206,087) 4,645,877 (4,323,843)
<br /> NETCHANGE IN FUND BALANCES (5,025,190) 1,849,595 797,568 (19,065,394) 9,651,365 (11,792,056)
<br /> Fund balances-beginning 24,849,743 23,050,475 (797,568) 19,065,394 37,148,759 103,316,803
<br /> FUND BALANCES-ENDING 19,824,553 24,900,070 46,800,124 91,524,747
<br /> See accompanying notes to financial statements
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