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CITY OF REDWOOD CITY, CALIFORNIA 7.1.G. - Page 54
<br /> GOVERNMENTAL FUNDS
<br /> STATEMENT OF REVENUES, EXPENDITURES
<br /> AND CHANGES IN FUND BALANCE
<br /> FOR THE YEAR ENDED JUNE 30, 2013
<br /> Housing
<br /> Legal Aid Capital Non -Major Total
<br /> General Society Outlay Governmental Governmental
<br /> Fund Fund Fund Funds Funds
<br /> $ $ $ $ $
<br /> REVENUES
<br /> Property taxes /special assessments 38,379,963 1,329,236 39,709,199
<br /> Sales and other taxes 37,072,870 37,072,870
<br /> Licenses and permits 1,897,584 1,897,584
<br /> Fines, forfeitures and penalties 549,591 649,020 1,198,611
<br /> Use of money and property 510,219 14,575 40,373 1,911,480 2,476,647
<br /> Intergovernmental 3,643,228 1,164,342 5,698,357 10,505,927
<br /> Charges for current services 9,321,628 21,958 1,067,442 10,411,028
<br /> Contributions 498,214 18,093 7,227,191 7,743,498
<br /> Other 541,187 1,657 14,895 557,739
<br /> Total Revenues 92,414,484 14,575 1,246,423 17,897,621 111,573,103
<br /> EXPENDITURES
<br /> Current Operations:
<br /> Community development 6,330,555 13,554 162,268 2,089,366 8,595,743
<br /> Human services 1,462,092 1,462,092
<br /> Public safety 49,043,503 40,272 284,934 49,368,709
<br /> Transportation 182,657 2,291,652 3,978,446 6,452,755
<br /> Environmental support and protection 344,716 229,992 1,385,173 1,959,881
<br /> Leisure, cultural and information services 19,448,415 330,065 19,778,480
<br /> Policy development and implementation 4,566,926 903,172 5,470,098
<br /> Capital outlay 30,616 6,240,591 4,231,131 10,502,338
<br /> Debt service:
<br /> Principal retirement 5,880,000 5,880,000
<br /> Interest and fiscal charges 326,059 326,059
<br /> Bond issuance costs 67,252 67,252
<br /> Total Expenditures 81,409,480 13,554 10,198,012 18,242,361 109,863,407
<br /> EXCESS (DEFICIENCY) OF REVENUES
<br /> OVER EXPENDITURES 11,005,004 1,021 (8,951,589) (344,740) 1,709,696
<br /> OTHER FINANCING SOURCES (USES)
<br /> Transfers in 384,637 7,593,315 5,245,665 13,223,617
<br /> Transfers (out) (9,460,452) (747,873) (3,574,071) (13,782,396)
<br /> Refunding lease 3,360,000 3,360,000
<br /> Total Other Financing Sources (Uses) (9,075,815) 6,845,442 5,031,594 2,801,221
<br /> NET CHANGE IN FUND BALANCES 1,929,189 1,021 (2,106,147) 4,686,854 4,510,917
<br /> Fund balances - beginning 19,824,553 24,900,070 46,800,124 91,524,747
<br /> FUND BALANCES - ENDING 21,753,742 1,021 22,793,923 51,486,978 96,035,664
<br /> See accompanying notes to financial statements
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