|
CITY OF REDWOOD CITY, CALIFORNIA 7.1.G. - Page 124
<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 DEBT SERVICE FUNDS
<br /> Public Financing
<br /> Low & Moderate Public Financing Authority
<br /> Income Housing Planning Authority 2013 Refunding
<br /> Asset Cost Recovery Bonds Lease
<br /> Fund Fund Fund Fund
<br /> $ $ $ $
<br /> REVENUES
<br /> Property taxes /special assessments
<br /> Fines, forfeitures and penalties
<br /> Use of money and property 16,960 1,784,560
<br /> Intergovernmental
<br /> Contributions
<br /> Charges for current services 779,946
<br /> Other 325
<br /> Total Revenues 17,285 779,946 1,784,560
<br /> EXPENDITURES
<br /> Current Operations:
<br /> Community development 20,000 779,946
<br /> Public safety
<br /> Transportation
<br /> Environmental support and protection
<br /> Capital outlay
<br /> Debt service:
<br /> Principal retirement 5,880,000
<br /> Interest and fiscal charges 326,059
<br /> Bond issuance costs 67,252
<br /> Total Expenditures 20,000 779,946 6,206,059 67,252
<br /> EXCESS (DEFICIENCY) OF REVENUES
<br /> OVER EXPENDITURES (2,715) (4,421,499) (67,252)
<br /> OTHER FINANCING SOURCES (USES)
<br /> Transfers in 200,000 3,292,748
<br /> Transfers (out) (3,292,748)
<br /> Refunding lease 3,360,000
<br /> Total Other Financing Sources (Uses) 200,000 3,292,748 67,252
<br /> Net change in fund balances 197,285 (1,128,751)
<br /> Fund balances - beginning 9,494,488 1,128,751
<br /> FUND BALANCES - ENDING 9,691,773
<br /> 96
<br />
|