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6.1.D. - Page 124 CITY OF REDWOOD CITY, CALIFORNIA
<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, 2016 AND 2015
<br />2016
<br />REVENUES
<br />Property taxes
<br />Sales and other taxes
<br />Licenses and permits
<br />Fines, forfeitures and penalties
<br />Uses of money and property
<br />Net increases (decreases) in fair value of investments
<br />Intergovernmental
<br />Charges for current services
<br />Other
<br />Total revenues
<br />EXPENDITURES
<br />Community development
<br />Human services
<br />Public safety
<br />Transportation
<br />Environmental support and protection
<br />Leisure, cultural, and information services
<br />Policy development and implementation
<br />Total expenditures
<br />EXCESS (DEFICIENCY) OF REVENUES OVER
<br />(UNDER) EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers (out)
<br />Total Other Financing Sources (Uses)
<br />EXCESS (DEFICIENCY) OF REVENUES AND
<br />OTHER SOURCES OVER (UNDER)
<br />EXPENDITURES AND OTHER USES
<br />Fund balance at beginning of fiscal year
<br />Fund balance at end of fiscal year
<br />2015
<br />(7,402,707)
<br />(167,285)
<br />28,605,356
<br />28,438,071
<br />01 FA
<br />7,235,422 (3,618,307)
<br />4,756,514
<br />23,848,842
<br />28,605,356
<br />8,374,821
<br />Variance with
<br />Variance with
<br />Final Budget
<br />Final Budget
<br />Positive
<br />Positive
<br />Budget
<br />Actual
<br />(Negative)
<br />Budget
<br />Actual
<br />(Negative)
<br />43,718,163
<br />47,851,873
<br />4,133,710
<br />41,038,566
<br />44,546,153
<br />3,507,587
<br />43,982,092
<br />44,186,332
<br />204,240
<br />40,280,284
<br />43,307,531
<br />3,027,247
<br />2,398,000
<br />2,272,333
<br />(125,667)
<br />1,826,000
<br />1,467,378
<br />(358,622)
<br />636,000
<br />767,857
<br />131,857
<br />525,000
<br />582,464
<br />57,464
<br />248,500
<br />488,369
<br />239,869
<br />468,500
<br />560,947
<br />92,447
<br />81,346
<br />81,346
<br />24,976
<br />24,976
<br />5,416,470
<br />5,475,525
<br />59,055
<br />3,749,559
<br />4,754,628
<br />1,005,069
<br />15,792,237
<br />16,280,079
<br />487,842
<br />15,081,181
<br />15,834,725
<br />753,544
<br />808,362
<br />1,031,302
<br />222,940
<br />1,111,898
<br />1,142,883
<br />30,985
<br />112,999,824
<br />118,435,016
<br />5,435,192
<br />104,080,988
<br />112,221,685
<br />8,140,697
<br />8,346,775
<br />8,330,099
<br />16,676
<br />7,380,598
<br />7,335,123
<br />45,475
<br />1,512,878
<br />1,524,187
<br />(11,309)
<br />1,425,687
<br />1,400,276
<br />25,411
<br />64,852,309
<br />64,498,662
<br />353,647
<br />60,323,447
<br />61,477,995
<br />(1,154,548)
<br />321,249
<br />290,747
<br />30,502
<br />301,523
<br />297,684
<br />3,839
<br />276,679
<br />245,121
<br />31,558
<br />179,309
<br />151,830
<br />27,479
<br />23,128,264
<br />23,131,471
<br />(3,207)
<br />21,267,180
<br />21,667,885
<br />(400,705)
<br />4,774,147
<br />3,663,652
<br />1,110,495
<br />4,474,267
<br />3,524,919
<br />949,348
<br />103,212,301
<br />101,683,939
<br />1,528,362
<br />95,352,011
<br />95,855,712
<br />(503,701)
<br />9,787,523
<br />16,751,077
<br />6,963,554
<br />8,728,977
<br />16,365,973
<br />7,636,996
<br />520,993
<br />527,271
<br />6,278
<br />397,500
<br />516,371
<br />118,871
<br />(17,711,223)
<br />(17,445,633)
<br />265,590
<br />(12,744,784)
<br />(12,125,830)
<br />618,954
<br />(17,190,230)
<br />(16,918,362)
<br />271,868
<br />(12,347,284)
<br />(11,609,459)
<br />737,825
<br />(7,402,707)
<br />(167,285)
<br />28,605,356
<br />28,438,071
<br />01 FA
<br />7,235,422 (3,618,307)
<br />4,756,514
<br />23,848,842
<br />28,605,356
<br />8,374,821
<br />
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