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6.1.F. - Page 122 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 DEBT SERVICE FUNDS
<br /> Low&Moderate Public Financing 2003 Tax 1998 Lease
<br /> Income Housing Authority Allocation Revenue
<br /> Asset Bonds Bonds Refunding
<br /> Fund Fund Fund BondsFund
<br /> $ $ $
<br /> REVENUES
<br /> Property taxes/special assessments
<br /> Fines,forfeitures and penalties
<br /> Use of money and property 25,955 597,808 454 476,986
<br /> Intergovernmental
<br /> Contributions
<br /> Charges for current services
<br /> Other 13,338
<br /> Total Revenues 39,293 597,808 454 476,986
<br /> EXPENDITURES
<br /> Current Operations:
<br /> Community development 65,344
<br /> Public safety
<br /> Transportation
<br /> Environmental support and protection
<br /> Leisure,cultural and information services
<br /> Capital outlay
<br /> Debt service:
<br /> Principal retirement 340,000 1,265,000 1,670,000
<br /> Interest and fiscal charges 239,313 588,275 45,717
<br /> Total Expenditures 65,344 579,313 1,853,275 1,715,717
<br /> EXCESS(DEFICIENCY)OF REVENUES
<br /> OVER EXPENDITURES (26,051) 18,495 (1,852,821) (1,238,731)
<br /> OTHER FINANCING SOURCES(USES)
<br /> Transfers in 3,331,208 3,396,275
<br /> Transfers(out)
<br /> Total Other Financing Sources(Uses) 3,331,208 3,396,275
<br /> Extraordinary gain(loss) 6,189,331 (1,543,454)
<br /> Net change in fund balances 9,494,488 18,495 (1,238,731)
<br /> Fund balances-beginning 1,110,256 1,238,731
<br /> FUND BALANCES-ENDING 9,494,488 1,128,751
<br /> 94
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