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6.G. - Page 123 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 />(Concluded)
<br />302
<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 />1,591,072
<br />1,830,305
<br />1,714,467
<br />115,838
<br />Administration
<br />1,267,532
<br />1,319,221
<br />1,318,324
<br />897
<br />Civic Cultural Commission
<br />58,896
<br />58,896
<br />58,766
<br />130
<br />Landscape maintenance
<br />5,151,242
<br />5,151,242
<br />5,219,730
<br />(68,488)
<br />Youth and teen services
<br />2,900,594
<br />2,900,594
<br />2,743,155
<br />157,439
<br />Sports and aquatics
<br />2,538,840
<br />2,575,336
<br />2,527,360
<br />47,976
<br />Special interest programming/marketing
<br />1,717,495
<br />1,717,495
<br />1,944,104
<br />(226,609)
<br />Community services
<br />1,712,757
<br />1,712,757
<br />1,659,918
<br />52,839
<br />Total Parks, Recreation and
<br />Community Services
<br />16,938,428
<br />17,265,846
<br />17,185,824
<br />80,022
<br />Police:
<br />Administration
<br />8,397,797
<br />8,512,885
<br />8,295,650
<br />217,235
<br />Records
<br />1,187,573
<br />1,187,573
<br />1,024,537
<br />163,036
<br />Training
<br />637,657
<br />1,294,099
<br />744,216
<br />549,883
<br />Property/Evidence
<br />362,558
<br />362,558
<br />336,988
<br />25,570
<br />Police Activities League
<br />129,048
<br />129,048
<br />93,341
<br />35,707
<br />Patrol services
<br />24,883,523
<br />24,255,549
<br />22,588,500
<br />1,667,049
<br />Criminal investigation
<br />5,534,433
<br />5,534,433
<br />6,041,356
<br />(506,923)
<br />Total Police
<br />41,132,589
<br />41,276,145
<br />39,124,588
<br />2,151,557
<br />Public Works:
<br />Street system maintenance
<br />307,204
<br />307,204
<br />315,446
<br />(8,242)
<br />Street cleaning
<br />262,350
<br />307,350
<br />270,312
<br />37,038
<br />Sidewalk maintenance/Replacement
<br />22,372
<br />22,372
<br />22,372
<br />Street tree maintenance
<br />866,738
<br />871,813
<br />850,998
<br />20,815
<br />Trash and recycling efforts
<br />18,572
<br />98,622
<br />62,858
<br />35764
<br />Downtown/Entry feature maintenance
<br />31,889
<br />31,889
<br />23,566
<br />8,323
<br />Storm water collection/Disposal
<br />83,394
<br />83,394
<br />85,461
<br />(2,067)
<br />Total Public Works
<br />1,592,519
<br />1,722,644
<br />1,631,013
<br />91,631
<br />Reimbursement from Other Funds
<br />(2,112,407)
<br />(2,112,407)
<br />(2,112,407)
<br />Total charges to appropriations
<br />116,387,146
<br />130,451,664
<br />125,859,231
<br />4,592,433
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />968,778
<br />898,359
<br />712,091
<br />(186,268)
<br />Transfers (out)
<br />(12,092,366)
<br />(20,339,228)
<br />(20,278,990)
<br />60,238
<br />Total Other Financing Sources (Uses)
<br />(11,123,588)
<br />(19,440,869)
<br />(19,566,899)
<br />(126,030)
<br />Fund balance, June 30
<br />34,526,873
<br />23,087,146
<br />30,209,718
<br />7,122,572
<br />(Concluded)
<br />302
<br />
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