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6.G. - Page 121 of 187
<br />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, 2018
<br />Fund balance, July 1
<br />Resources (inflows):
<br />Property taxes/special assessments
<br />Sales and other taxes
<br />Licenses and permits
<br />Fines, forfeitures and penalties
<br />Use of money and property
<br />Intergovernmental
<br />Charges for current services
<br />Contributions
<br />Other
<br />Amounts available for appropriation
<br />Charges to appropriations (outflows):
<br />Current Operations:
<br />City Council:
<br />City Council
<br />Human Services Assistance
<br />Total City Council
<br />City Manager:
<br />Management/Policy execution/
<br />Organizational Efficiencies
<br />Communications/Community Engagement
<br />Economic development
<br />Total City Manager
<br />City Attorney
<br />City Clerk:
<br />City Clerk
<br />Elections
<br />Council support
<br />Total City Clerk
<br />345,422
<br />346,022
<br />316,661
<br />Variance with
<br />Budgeted Amounts
<br />59,800
<br />Final Budget
<br />(47)
<br />405,222
<br />405,822
<br />Positive
<br />Original
<br />Final
<br />Actual Amounts
<br />(Negative)
<br />1,164,105
<br />1,085, 291
<br />978,120
<br />107,171
<br />32,500,748
<br />32,500,748
<br />32,500,748
<br />333,898
<br />372,071
<br />372,071
<br />389,629
<br />51,953,125
<br />57,631,489
<br />58,217,554
<br />586,065
<br />44,672,802
<br />44,672,802
<br />44,895,740
<br />222,938
<br />4,723,468
<br />5,776,200
<br />6,263,392
<br />487,192
<br />688,000
<br />743,446
<br />903,204
<br />159,758
<br />5,312,632
<br />5,035,132
<br />4,894,111
<br />(141,021)
<br />3,817,599
<br />6,172,166
<br />5,701,999
<br />(470,167)
<br />17,215,864
<br />19,549,334
<br />21,113,375
<br />1,564,041
<br />345,422
<br />346,022
<br />316,661
<br />29,361
<br />59,800
<br />59,800
<br />59,847
<br />(47)
<br />405,222
<br />405,822
<br />376,508
<br />29,314
<br />1,164,105
<br />1,085, 291
<br />978,120
<br />107,171
<br />1,089, 542
<br />1,406,179
<br />1,072, 281
<br />333,898
<br />372,071
<br />372,071
<br />389,629
<br />(17,558)
<br />2,625,718
<br />2,863,541
<br />2,440,030
<br />423,511
<br />1,718,328
<br />1,791,967
<br />1,577,631
<br />214,336
<br />732,255
<br />739,455
<br />751,537
<br />(12,082)
<br />72,439
<br />72,439
<br />22,190
<br />50,249
<br />37,585
<br />42,335
<br />31,023
<br />11,312
<br />842,279
<br />854,229
<br />804,750
<br />49,479
<br />(Continued)
<br />94 300
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