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6.1.F. - Page 120 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 30,2012
<br /> SPECIAL REVENUE FUNDS
<br /> Special Gas
<br /> Tax Street Transportation Traffic
<br /> Improvement Grants Grants Safety Transportation
<br /> Fund Fund Fund Fund Fund
<br /> $ $ $ $ $
<br /> REVENUES
<br /> Property taxes/special assessments
<br /> Fines,forfeitures and penalties 691,065
<br /> Use of money and property 41,436 118,104 12,563
<br /> Intergovernmental 2,219,642 1,987,344 793,297 1,466,703
<br /> Contributions 1,513 9,951
<br /> Charges for current services 64,199 480 4,533
<br /> Other 653 20,570
<br /> Total Revenues 2,283,841 2,030,293 912,534 716,168 1,489,217
<br /> EXPENDITURES
<br /> Current Operations:
<br /> Community development 984,781
<br /> Public safety 248,850
<br /> Transportation 1,486,120 68,396 1,533,618 404,453
<br /> Environmental support and protection 373,500 342,208
<br /> Leisure,cultural and information services 1,954
<br /> Capital outlay 283,851 2,187,409 925,788
<br /> Debt service:
<br /> Principal retirement
<br /> Interest and fiscal charges
<br /> Total Expenditures 2,143,471 2,598,013 986,735 1,782,468 1,330,241
<br /> EXCESS(DEFICIENCY)OF REVENUES
<br /> OVER EXPENDITURES 140,370 (567,720) (74,201) (1,066,300) 158,976
<br /> OTHER FINANCING SOURCES(USES)
<br /> Transfers in 1,254,000 1,099,985
<br /> Transfers(out)
<br /> Total Other Financing Sources(Uses) 1,254,000 1,099,985
<br /> Extraordinary gain(loss)
<br /> Net change in fund balances 1,394,370 (567,720) (74,201) 33,685 158,976
<br /> Fund balances-beginning 5,999,108 5,820,939 7,480,434 31,932 1,754,105
<br /> FUND BALANCES-ENDING 7,393,478 5,253,219 7,406,233 65,617 1,913,081
<br /> 92
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