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CITY OF REDWOOD CITY, CALIFORNIA
<br />GENERAL FUND
<br />SCHEDULE OF REVENUES, EXPENDITURES
<br />AND CHANGES IN FUND BALANCES
<br />BUDGETAND ACTUAL
<br />FOR THE FISCALYEAR ENDED JUNE 30, 2016
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<br />6.1.D. - Page 115
<br />Variance with
<br />Budgeted Amounts
<br />Final Budget
<br />Positive
<br />Original
<br />Final
<br />Actual Amounts
<br />(Negative)
<br />Parks, Recreation and Community Services:
<br />Human Services
<br />1,332,243
<br />1,478,078
<br />1,489,387
<br />(11,309)
<br />Administration
<br />889,289
<br />924,924
<br />1,001,669
<br />(76,745)
<br />Civic Cultural Commission
<br />58,896
<br />58,896
<br />55,037
<br />3,859
<br />Landscape maintenance
<br />4,600,938
<br />4,600,938
<br />4,696,468
<br />(95,530)
<br />Youth and teen services
<br />2,739,991
<br />2,772,645
<br />2,772,570
<br />75
<br />Sports and aquatics
<br />2,294,540
<br />2,605,391
<br />2,381,027
<br />224,364
<br />Special interest programming/marketing
<br />1,488,668
<br />1,636,623
<br />1,661,164
<br />(24,541)
<br />Community services
<br />1,347,771
<br />1,347,771
<br />1,516,770
<br />(168,999)
<br />Total Parks, Recreation and
<br />Community Services
<br />14,752,336
<br />15,425,266
<br />15,574,092
<br />(148,826)
<br />Police:
<br />Administration
<br />6,775,230
<br />6,775,230
<br />6,703,220
<br />72,010
<br />Records
<br />1,120,288
<br />1,120,288
<br />948,245
<br />172,043
<br />Training
<br />559,452
<br />625,852
<br />621,378
<br />4,474
<br />Property/Evidence
<br />314,332
<br />314,332
<br />302,997
<br />11,335
<br />Police Activities League
<br />127,441
<br />127,441
<br />94,871
<br />32,570
<br />Patrol services
<br />22,354,580
<br />23,456,080
<br />22,336,976
<br />1,119,104
<br />Criminal investigation
<br />4,927,222
<br />5,128,222
<br />5,627,967
<br />(499,745)
<br />Total Police
<br />36,178,545
<br />37,547,445
<br />36,635,654
<br />911,791
<br />Public Works:
<br />Street system maintenance
<br />287,630
<br />303,752
<br />273,250
<br />30,502
<br />Street cleaning
<br />251,353
<br />251,353
<br />245,121
<br />6,232
<br />Sidewalk maintenance/Replacement
<br />17,497
<br />17,497
<br />17,497
<br />Street tree maintenance
<br />826,236
<br />905,762
<br />986,866
<br />(81,104)
<br />Downtown/Entry feature maintenance
<br />31,889
<br />31,889
<br />8,213
<br />23,676
<br />Storm water collection/Disposal
<br />25,326
<br />25,326
<br />25,326
<br />Total Public Works
<br />1,439,931
<br />1,535,579
<br />1,530,947
<br />4,632
<br />Reimbursement from Other Funds
<br />(6,086,910)
<br />(6,086,910)
<br />(6,086,908)
<br />(2)
<br />Total charges to appropriations
<br />96,558,204
<br />103,212,301
<br />101,683,939
<br />1,528,362
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />520,993
<br />520,993
<br />527,271
<br />6,278
<br />Transfers (out)
<br />(11,136,223)
<br />(17,711,223)
<br />(17,445,633)
<br />265,590
<br />Total Other Financing Sources (Uses)
<br />(10,615,230)
<br />(17,190,230)
<br />(16,918,362)
<br />271,868
<br />Fund balance, June 30
<br />30,891,652
<br />21,202,649
<br />28,438,071
<br />7,235,422
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<br />6.1.D. - Page 115
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