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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, 2016
<br />WITH COMPARATIVE AMOUNTS FOR THE FISCAL YEAR ENDED JUNE 30, 2015
<br />2016
<br />Property Taxes:
<br />Propertytaxes- secured and unsecured
<br />Total Property Taxes
<br />Sales and Other Taxes:
<br />Sales tax
<br />Franchises
<br />Transient occupancy tax
<br />Property transfer tax
<br />Business license tax
<br />Utility users tax
<br />Total Sales and Other Taxes
<br />Licenses and Permits:
<br />Building permits
<br />Fire and other permits
<br />Total Licenses and Permits
<br />Fines, Forfeitures and Penalties:
<br />Parking fines
<br />Total Fines, Forfeitures and Penalties
<br />Uses of Money and Property:
<br />Rent and concessions
<br />Interest income
<br />Total Uses of Money and Property
<br />Net Increase (Decrease) in Fair Value of Investments
<br />Intergovernmental:
<br />Motor vehicle in lieu tax
<br />Public safety sales tax
<br />Police training allowance
<br />Homeowners' property tax relief
<br />State mandated programs grant
<br />Grants - County, State, and Federal
<br />Abandoned vehicle fees
<br />Port contribution
<br />Total Intergovernmental
<br />Charges for Current Services:
<br />Fire services
<br />Police services
<br />Plan checking
<br />Garbage collections - net
<br />Engineering services
<br />Planning services
<br />Library fees
<br />Recreation programs
<br />Other current service charges
<br />Total Charges for Current Services
<br />Other:
<br />Contributions
<br />Miscellaneous
<br />Total Other
<br />Total Revenue
<br />6.1.D. - Page 125
<br />2,380,000
<br />18,000
<br />2,398,000
<br />636,000
<br />636,000
<br />190,500
<br />58,000
<br />248,500
<br />755,550
<br />10,000
<br />175,000
<br />4,083,420
<br />392,500
<br />5,416,470
<br />7,070,871
<br />155,000
<br />1,625,000
<br />2,476, 645
<br />316,000
<br />2,826, 346
<br />1,322,375
<br />15, 792, 237
<br />225,000
<br />583,362
<br />808,362
<br />112,999,824
<br />0r-]
<br />2,268,773
<br />3,560
<br />2,272,333
<br />767,857
<br />767,857
<br />228,567
<br />259,802
<br />488,369
<br />81,346
<br />33,020
<br />734,945
<br />26,841
<br />178,179
<br />150,928
<br />3,944,820
<br />406,792
<br />5,475, 525
<br />6,834, 649
<br />313,208
<br />1,430, 244
<br />2,409, 618
<br />591,745
<br />11,319
<br />3,141, 864
<br />1,547,432
<br />16,280,079
<br />431,924
<br />599,378
<br />1,031, 302
<br />118,435,016
<br />(111,227)
<br />(14,440)
<br />(125,667)
<br />131,857
<br />131,857
<br />38,067
<br />201,802
<br />239,869
<br />81,346
<br />33,020
<br />(20,605)
<br />16,841
<br />3,179
<br />150,928
<br />(138,600)
<br />14,292
<br />59,055
<br />(236,222)
<br />158,208
<br />(194,756)
<br />(67,027)
<br />275,745
<br />11,319
<br />315,518
<br />225,057
<br />487,842
<br />206,924
<br />16,016
<br />222,940
<br />5,435,192
<br />1,454,137
<br />13,241
<br />1,467,378
<br />582,464
<br />582,464
<br />464,140
<br />96,807
<br />560,947
<br />24,976
<br />33,099
<br />728,185
<br />52,834
<br />176,438
<br />987,850
<br />2,370,235
<br />2,670
<br />403,317
<br />4,754,628
<br />6,658,594
<br />162,012
<br />1,384,832
<br />2,353,062
<br />3,684
<br />623,447
<br />127,691
<br />2,564,497
<br />1,956,906
<br />15, 834, 725
<br />448,226
<br />694,657
<br />1,142, 883
<br />112, 221, 685
<br />Variance with
<br />Final Budget
<br />Positive
<br />2015
<br />Budget
<br />Actual
<br />(Negative)
<br />Actual
<br />5
<br />5
<br />5
<br />5
<br />43,718,163
<br />47,851,873
<br />4,133,710
<br />44,546,153
<br />43,718,163
<br />47,851,873
<br />4,133,710
<br />44,546,153
<br />23,005,207
<br />22,778,475
<br />(226,732)
<br />22,372,756
<br />1,749,600
<br />1,893, 634
<br />144,034
<br />1,799,129
<br />6,750,731
<br />6,451,477
<br />(299,254)
<br />6,032,354
<br />875,000
<br />946,259
<br />71,259
<br />1,404, 772
<br />2,240,500
<br />2,483,708
<br />243,208
<br />2,362,517
<br />9,361,054
<br />9,632,779
<br />271,725
<br />9,336,003
<br />43,982,092
<br />44,186,332
<br />204,240
<br />43,307,531
<br />2,380,000
<br />18,000
<br />2,398,000
<br />636,000
<br />636,000
<br />190,500
<br />58,000
<br />248,500
<br />755,550
<br />10,000
<br />175,000
<br />4,083,420
<br />392,500
<br />5,416,470
<br />7,070,871
<br />155,000
<br />1,625,000
<br />2,476, 645
<br />316,000
<br />2,826, 346
<br />1,322,375
<br />15, 792, 237
<br />225,000
<br />583,362
<br />808,362
<br />112,999,824
<br />0r-]
<br />2,268,773
<br />3,560
<br />2,272,333
<br />767,857
<br />767,857
<br />228,567
<br />259,802
<br />488,369
<br />81,346
<br />33,020
<br />734,945
<br />26,841
<br />178,179
<br />150,928
<br />3,944,820
<br />406,792
<br />5,475, 525
<br />6,834, 649
<br />313,208
<br />1,430, 244
<br />2,409, 618
<br />591,745
<br />11,319
<br />3,141, 864
<br />1,547,432
<br />16,280,079
<br />431,924
<br />599,378
<br />1,031, 302
<br />118,435,016
<br />(111,227)
<br />(14,440)
<br />(125,667)
<br />131,857
<br />131,857
<br />38,067
<br />201,802
<br />239,869
<br />81,346
<br />33,020
<br />(20,605)
<br />16,841
<br />3,179
<br />150,928
<br />(138,600)
<br />14,292
<br />59,055
<br />(236,222)
<br />158,208
<br />(194,756)
<br />(67,027)
<br />275,745
<br />11,319
<br />315,518
<br />225,057
<br />487,842
<br />206,924
<br />16,016
<br />222,940
<br />5,435,192
<br />1,454,137
<br />13,241
<br />1,467,378
<br />582,464
<br />582,464
<br />464,140
<br />96,807
<br />560,947
<br />24,976
<br />33,099
<br />728,185
<br />52,834
<br />176,438
<br />987,850
<br />2,370,235
<br />2,670
<br />403,317
<br />4,754,628
<br />6,658,594
<br />162,012
<br />1,384,832
<br />2,353,062
<br />3,684
<br />623,447
<br />127,691
<br />2,564,497
<br />1,956,906
<br />15, 834, 725
<br />448,226
<br />694,657
<br />1,142, 883
<br />112, 221, 685
<br />
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