|
6.A. - Page 122 of 191
<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, 2019
<br />Charges to appropriations (outflows):
<br />Current Operations:
<br />City Council:
<br />City Council 344,532 345,132 326,552 18,580
<br />Human Services Assistance 59,800 59,800 34,800 25,000
<br />Total City Council
<br />404,332
<br />404,932
<br />361,352
<br />Variance with
<br />Budgeted Amounts
<br />Final Budget
<br />Management/Policy execution/
<br />Positive
<br />Original
<br />Final
<br />Actual Amounts
<br />(Negative)
<br />1,020,704
<br />119,709
<br />Communications/Community Engagement
<br />1,080,861
<br />2,105,142
<br />Fund balance, July 1
<br />30,209,718
<br />30,209,718
<br />30,209,718
<br />503,167
<br />292,578
<br />Resources (inflows):
<br />Total City Manager
<br />2,676,270
<br />3,748,722
<br />Property taxes/special assessments
<br />59,198,374
<br />59,198,374
<br />67,564,593
<br />8,366,219
<br />Sales and other taxes
<br />45,611,688
<br />48,111,688
<br />49,388,583
<br />1,276,895
<br />Licenses and permits
<br />6,035,000
<br />6,199,691
<br />6,598,938
<br />399,247
<br />Fines, forfeitures and penalties
<br />688,000
<br />698,000
<br />806,281
<br />108,281
<br />Use of money and property
<br />5,057,632
<br />5,057,632
<br />6,712,781
<br />1,655,149
<br />Intergovernmental
<br />3,453,546
<br />5,078,496
<br />4,969,831
<br />(108,665)
<br />Charges for current services
<br />18,986,235
<br />19,767,702
<br />22,862,692
<br />3,094,990
<br />Other
<br />1,280,796
<br />608,135
<br />717,103
<br />108,968
<br />Amounts available for appropriation
<br />140,311,271
<br />144,719,718
<br />159,620,802
<br />14,901,084
<br />Charges to appropriations (outflows):
<br />Current Operations:
<br />City Council:
<br />City Council 344,532 345,132 326,552 18,580
<br />Human Services Assistance 59,800 59,800 34,800 25,000
<br />Total City Council
<br />404,332
<br />404,932
<br />361,352
<br />43,580
<br />City Manager:
<br />Management/Policy execution/
<br />Organizational Efficiencies
<br />1,209,068
<br />1,140,413
<br />1,020,704
<br />119,709
<br />Communications/Community Engagement
<br />1,080,861
<br />2,105,142
<br />1,006,611
<br />1,098,531
<br />Economic development
<br />386,341
<br />503,167
<br />292,578
<br />210,589
<br />Total City Manager
<br />2,676,270
<br />3,748,722
<br />2,319,893
<br />1,428,829
<br />City Attorney
<br />1,702,246
<br />1,868,113
<br />1,613,376
<br />254,737
<br />City Clerk:
<br />City Clerk
<br />719,611
<br />800,421
<br />693,770
<br />106,651
<br />Elections
<br />242,246
<br />242,246
<br />148,746
<br />93,500
<br />Council support
<br />38,785
<br />68,785
<br />59,255
<br />9,530
<br />Total City Clerk
<br />1,000,642
<br />1,111,452
<br />901,771
<br />209,681
<br />(Continued)
<br />94 129
<br />
|