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CITY OF REDWOOD CITY, CALIFORNIA
<br />GENERAL FUND
<br />SCHEDULE OF REVENUES, EXPENDITURES
<br />AND CHANGES IN FUND BALANCES
<br />BUDGET AND ACTUAL
<br />FOR THE FISCAL YEAR ENDED JUNE 30, 2016
<br />(Continued)
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<br />6.1.D. - Page 113
<br />Variance with
<br />Budgeted Amounts
<br />Final Budget
<br />Positive
<br />Original
<br />Final
<br />Actual Amounts
<br />(Negative)
<br />Fund balance, July 1
<br />28,605,356
<br />28,605,356
<br />28,605,356
<br />Resources (inflows):
<br />Property taxes/special assessments
<br />43,718,163
<br />43,718,163
<br />47,851,873
<br />4,133,710
<br />Sales and other taxes
<br />43,452,092
<br />43,982,092
<br />44,186,332
<br />204,240
<br />Licenses and permits
<br />1,908,835
<br />2,398,000
<br />2,272,333
<br />(125,667)
<br />Fines, forfeitures and penalties
<br />526,000
<br />636,000
<br />767,857
<br />131,857
<br />Use of money and property
<br />471,000
<br />248,500
<br />569,715
<br />321,215
<br />Intergovernmental
<br />3,517,540
<br />5,416,470
<br />5,475,525
<br />59,055
<br />Charges for current services
<br />14,709,680
<br />15,792,237
<br />16,280,079
<br />487,842
<br />Contributions
<br />392,500
<br />225,000
<br />431,924
<br />206,924
<br />Other
<br />763,920
<br />583,362
<br />599,378
<br />16,016
<br />Amounts available for appropriation
<br />109,459,730
<br />112,999,824
<br />118,435,016
<br />5,435,192
<br />Charges to appropriations (outflows):
<br />Current Operations:
<br />City Council:
<br />City Council
<br />328,875
<br />329,375
<br />325,363
<br />4,012
<br />Human Services Assistance
<br />34,800
<br />34,800
<br />34,800
<br />Total City Council
<br />363,675
<br />364,175
<br />360,163
<br />4,012
<br />City Manager:
<br />Management/Policy execution/
<br />Organizational Efficiencies
<br />1,283,516
<br />1,185,516
<br />794,730
<br />390,786
<br />Communications/Community Engagement
<br />587,365
<br />792,867
<br />666,979
<br />125,888
<br />Economic development
<br />424,924
<br />429,284
<br />276,018
<br />153,266
<br />Total City Manager
<br />2,295,805
<br />2,407,667
<br />1,737,727
<br />669,940
<br />City Attorney
<br />1,570,274
<br />2,251,311
<br />2,025,581
<br />225,730
<br />City Clerk:
<br />City Clerk
<br />698,669
<br />702,777
<br />663,535
<br />39,242
<br />Elections
<br />145,578
<br />176,978
<br />112,291
<br />64,687
<br />Council support
<br />16,585
<br />16,585
<br />37,552
<br />(20,967)
<br />Total City Clerk
<br />860,832
<br />896,340
<br />813,378
<br />82,962
<br />(Continued)
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<br />6.1.D. - Page 113
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