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CITY OF REDWOOD CITY, CALIFORNIA 7.1.G. - Page 122
<br /> NON -MAJOR GOVERNMENTAL FUNDS
<br /> COMBINING STATEMENT OF REVENUES, EXPENDITURES
<br /> AND CHANGES IN FUND BALANCES
<br /> FOR THE YEAR ENDED JUNE 30, 2013
<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 649,020
<br /> Use of money and property 10,548 72,061 2,774
<br /> Intergovernmental 1,816,236 831,277 1,326,402 1,609,578
<br /> Contributions
<br /> Charges for current services 286,056 1,170 270
<br /> Other 950 13,620
<br /> Total Revenues 2,102,292 841,825 1,400,583 662,910 1,612,352
<br /> EXPENDITURES
<br /> Current Operations:
<br /> Community development 1,289,420
<br /> Public safety 195,370
<br /> Transportation 1,502,516 151,230 1,606,553 434,210
<br /> Environmental support and protection 332,061 287,455
<br /> Capital outlay 661,955 489,267 24,201 1,971,947
<br /> Debt service:
<br /> Principal retirement
<br /> Interest and fiscal charges
<br /> Total Expenditures 2,496,532 927,952 1,313,621 1,801,923 2,406,157
<br /> EXCESS (DEFICIENCY) OF REVENUES
<br /> OVER EXPENDITURES (394,240) (86,127) 86,962 (1,139,013) (793,805)
<br /> OTHER FINANCING SOURCES (USES)
<br /> Transfers in 627,352 1,096,643
<br /> Transfers (out) (31,323)
<br /> Refunding lease
<br /> Total Other Financing Sources (Uses) 627,352 (31,323) 1,096,643
<br /> Net change in fund balances 233,112 (117,450) 86,962 (42,370) (793,805)
<br /> Fund balances - beginning 7,393,478 5,253,219 7,406,233 65,617 1,913,081
<br /> FUND BALANCES - ENDING 7,626,590 5,135,769 7,493,195 23,247 1,119,276
<br /> 94
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