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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, 2017
<br />WITH COMPARATIVE AMOUNTS FOR THE FISCAL YEAR ENDED JUNE 30, 2016
<br />
<br />2017
<br />Variance with
<br />Final Budget
<br />Positive 2016
<br /> Budget Actual (Negative)Actual
<br />Property Taxes:$$$$
<br /> Property taxes ‐ secured and unsecured 50,266,640 52,433,667 2,167,027 47,851,873
<br /> Total Property Taxes 50,266,640 52,433,667 2,167,027 47,851,873
<br />Sales and Other Taxes:
<br /> Sales tax 23,115,000 22,289,163 (825,837)22,778,475
<br /> Franchises 1,831,600 1,904,813 73,213 1,893,634
<br /> Transient occupancy tax 6,864,770 6,552,893 (311,877)6,451,477
<br /> Property transfer tax 675,000 809,638 134,638 946,259
<br /> Business license tax 2,370,800 2,581,968 211,168 2,483,708
<br /> Utility users tax 9,553,135 9,827,780 274,645 9,632,779
<br /> Total Sales and Other Taxes 44,410,305 43,966,255 (444,050)44,186,332
<br />Licenses and Permits:
<br /> Building permits 3,310,000 2,802,609 (507,391)2,268,773
<br /> Fire and other permits 6,000 4,207 (1,793)3,560
<br /> Total Licenses and Permits 3,316,000 2,806,816 (509,184)2,272,333
<br />Fines, Forfeitures and Penalties:
<br /> Parking fines 689,000 822,066 133,066 767,857
<br /> Total Fines, Forfeitures and Penalties 689,000 822,066 133,066 767,857
<br />Uses of Money and Property:
<br /> Right‐of‐way rent 4,127,619 4,127,619
<br /> Rent and concessions 467,000 277,088 (189,912)228,567
<br /> Interest income 100,000 232,840 132,840 259,802
<br /> Total Uses of Money and Property 4,694,619 4,637,547 (57,072)488,369
<br />Net Increase (Decrease) in Fair Value of Investments 44,528 44,528 81,346
<br />Intergovernmental:
<br /> Motor vehicle in lieu tax 58,256 58,256 33,020
<br /> Public safety sales tax 680,000 750,082 70,082 734,945
<br /> Police training allowance 10,000 10,198 198 26,841
<br /> Homeowners' property tax relief 175,000 179,590 4,590 178,179
<br /> State mandated programs grant 30,338 30,338 150,928
<br /> Grants ‐ County, State, and Federal 3,412,928 4,301,664 888,736 3,944,820
<br /> Abandoned vehicle fees 219 219
<br /> Port contribution 400,000 427,669 27,669 406,792
<br /> Total Intergovernmental 4,677,928 5,758,016 1,080,088 5,475,525
<br />Charges for Current Services:
<br /> Fire services 7,157,731 7,145,422 (12,309)6,834,649
<br /> Police services 155,000 247,908 92,908 313,208
<br /> Plan checking 2,435,000 2,348,883 (86,117)1,430,244
<br /> Garbage collections ‐ net 2,518,591 2,370,984 (147,607)2,409,618
<br /> Engineering services
<br /> Planning services 565,000 696,512 131,512 591,745
<br /> Library fees 13,130 13,130 11,319
<br /> Recreation programs 2,612,056 3,666,710 1,054,654 3,141,864
<br /> Other current service charges 1,025,850 1,612,018 586,168 1,547,432
<br /> Total Charges for Current Services 16,469,228 18,101,567 1,632,339 16,280,079
<br />Other:
<br /> Contributions 144,433 278,923 134,490 431,924
<br /> Miscellaneous 1,199,077 773,303 (425,774)599,378
<br /> Total Other 1,343,510 1,052,226 (291,284)1,031,302
<br />Total Revenue 125,867,230 129,622,688 3,755,458 118,435,016
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<br />6.1.E. - Page 121
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