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7.1.A. - Page 114 CITY OF REDWOOD CITY, CALIFORNIA
<br /> GENERAL FUND
<br /> SCHEDULE OF REVENUES COMPARED WITH BUDGET (GAAP BASIS) AND ACTUAL
<br /> FOR THE FISCAL YEAR ENDED JUNE 30, 2014
<br /> WITH COMPARATIVE AMOUNTS FOR THE FISCAL YEAR ENDED JUNE 30, 2013
<br /> 2014
<br /> Variance with
<br /> Final Budget
<br /> Positive 2013
<br /> Budget Actual (Negative) Actual
<br /> Property Taxes: $ $ $ $
<br /> Property taxes - secured and unsecured 36,791,615 41,708,668 4,917,053 38,379,963
<br /> Total Property Taxes 36,791,615 41,708,668 4,917,053 38,379,963
<br /> Sales and Other Taxes:
<br /> Sales tax 18,825,233 20,781,613 1,956,380 19,240,290
<br /> Franchises 1,586,000 1,676,834 90,834 1,621,972
<br /> Transient occupancy tax 4,827,206 5,262,280 435,074 4,526,424
<br /> Property transfer tax 420,000 729,522 309,522 599,316
<br /> Business license tax 1,830,500 1,925,660 95,160 1,668,370
<br /> Utility users tax 9,455,293 9,594,403 139,110 9,416,498
<br /> Total Sales and Other Taxes 36,944,232 39,970,312 3,026,080 37,072,870
<br /> Licenses and Permits:
<br /> Building permits 1,800,000 2,545,577 745,577 1,881,030
<br /> Fire and other permits 111,000 14,143 (96,857) 16,554
<br /> Total Licenses and Permits 1,911,000 2,559,720 648,720 1,897,584
<br /> Fines, Forfeitures and Penalties:
<br /> Parking fines 575,000 629,017 54,017 549,591
<br /> Total Fines, Forfeitures and Penalties 575,000 629,017 54,017 549,591
<br /> Uses of Money and Property:
<br /> Rent and concessions 390,000 483,253 93,253 401,823
<br /> Interest income 20,000 30,394 10,394 93,180
<br /> Total Uses of Money and Property 410,000 513,647 103,647 495,003
<br /> Net Increase (Decrease) in Fair Value of Investments 280,320 280,320 15,216
<br /> Intergovernmental:
<br /> Motor vehicle in lieu tax 33,547
<br /> Public safety sales tax 677,250 693,969 16,719 659,002
<br /> Police training allowance 10,000 27,477 17,477 29,258
<br /> Homeowners' property tax relief 185,000 178,204 (6,796) 178,647
<br /> State mandated programs grant 46,378 46,378 38,606
<br /> Grants - County, State, and Federal 2,270,458 2,228,007 (42,451) 2,246,651
<br /> Abandoned vehicle fees 40,000 63,191 23,191 81,757
<br /> Port contribution 381,100 409,468 28,368 375,760
<br /> Total Intergovernmental 3,563,808 3,646,694 82,886 3,643,228
<br /> Charges for Current Services:
<br /> Fire services 6,685,299 5,678,156 (1,007,143) 1,693,334
<br /> Police services 165,000 232,463 67,463 223,306
<br /> Plan checking 602,000 1,515,469 913,469 862,129
<br /> Garbage collections - net 2,405,887 2,350,084 (55,803) 2,344,689
<br /> Engineering services 13,200 22,757 9,557 11,866
<br /> Planning services 451,400 514,803 63,403 539,380
<br /> Library fees 125,000 93,321 (31,679) 152,724
<br /> Recreation programs 2,223,000 2,294,238 71,238 2,112,047
<br /> Other current service charges 2,062,999 1,967,620 (95,379) 1,382,153
<br /> Total Charges for Current Services 14,733,785 14,668,911 (64,874) 9,321,628
<br /> Other:
<br /> Contributions 759,912 486,673 (273,239) 498,214
<br /> Miscellaneous 544,862 618,057 73,195 541,187
<br /> Total Other 1,304,774 1,104,730 (200,044) 1,039,401
<br /> Total Revenue 96,234,214 105,082,019 8,847,805 92,414,484
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