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CITY OF REDWOOD CITY, CALIFORNIA 7.1.A. - Page 113
<br /> GENERAL FUND
<br /> COMPARATIVE SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES
<br /> BUDGET (GAAP BASIS) AND ACTUAL
<br /> FOR THE FISCAL YEARS ENDED JUNE 30, 2014 AND 2013
<br /> 2014 2013
<br /> Variance with Variance with
<br /> Final Budget Final Budget
<br /> Positive Positive
<br /> Budget Actual (Negative) Budget Actual (Negative)
<br /> REVENUES $ $ $ $ $ $
<br /> Property taxes 36,791,615 41,708,668 4,917,053 35,661,621 38,379,963 2,718,342
<br /> Sales and other taxes 36,944,232 39,970,312 3,026,080 34,613,371 37,072,870 2,459,499
<br /> Licenses and permits 1,911,000 2,559,720 648,720 1,211,000 1,897,584 686,584
<br /> Fines, forfeitures and penalties 575,000 629,017 54,017 575,000 549,591 (25,409)
<br /> Uses of money and property 410,000 513,647 103,647 608,500 495,003 (113,497)
<br /> Net increases (decreases) in fair value of investments 280,320 280,320 15,216 15,216
<br /> Intergovernmental 3,563,808 3,646,694 82,886 3,502,259 3,643,228 140,969
<br /> Charges for current services 14,733,785 14,668,911 (64,874) 9,553,142 9,321,628 (231,514)
<br /> Other 1,304,774 1,104,730 (200,044) 592,206 1,039,401 447,195
<br /> Total revenues 96,234,214 105,082,019 8,847,805 86,317,099 92,414,484 6,097,385
<br /> EXPENDITURES
<br /> Community development 7,303,310 6,420,415 882,895 6,580,019 6,330,555 249,464
<br /> Human services 1,364,820 1,357,714 7,106 1,467,393 1,462,092 5,301
<br /> Public safety 55,863,838 55,728,476 135,362 47,452,457 49,043,503 (1,591,046)
<br /> Transportation 286,829 264,489 22,340 198,226 182,657 15,569
<br /> Environmental support and protection 155,892 147,394 8,498 345,285 344,716 569
<br /> Leisure, cultural, and information services 19,742,889 20,063,371 (320,482) 19,250,785 19,448,415 (197,630)
<br /> Policy development and implementation 3,594,901 2,544,219 1,050,682 5,465,590 4,597,542 868,048
<br /> Total expenditures 88,312,479 86,526,078 1,786,401 80,759,755 81,409,480 (649,725)
<br /> EXCESS (DEFICIENCY) OF REVENUES OVER
<br /> (UNDER) EXPENDITURES 7,921,735 18,555,941 10,634,206 5,557,344 11,005,004 5,447,660
<br /> OTHER FINANCING SOURCES (USES)
<br /> Transfers in 365,000 426,479 61,479 450,000 384,637 (65,363)
<br /> Transfers (out) (16,636,294) (16,887,320) (251,026) (11,011,337) (9,460,452) 1,550,885
<br /> Total Other Financing Sources (Uses) (16,271,294) (16,460,841) (189,547) (10,561,337) (9,075,815) 1,485,522
<br /> EXCESS (DEFICIENCY) OF REVENUES AND
<br /> OTHER SOURCES OVER (UNDER)
<br /> EXPENDITURES AND OTHER USES (8,349,559) 2,095,100 10,444,659 (5,003,993) 1,929,189 6,933,182
<br /> Fund balance at beginning of year 21,753,742 19,824,553
<br /> Fund balance at end of year 23,848,842 21,753,742
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