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6.A. - Page 135 of 191
<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />GENERALFUND
<br />COMPARATIVE SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES
<br />BUDGET (GAAP BASIS) AND ACTUAL
<br />FOR THE FISCAL YEARS ENDED JUNE 30, 2019 AND 2018
<br />REVENUES
<br />Property taxes
<br />Sales and other taxes
<br />Licenses and permits
<br />Fines, forfeitures and penalties
<br />Uses of money and property
<br />Net increases (decreases) in fair value of investments
<br />Intergovernmental
<br />Charges for current services
<br />Other
<br />Total revenues
<br />EXPENDITURES
<br />Community development
<br />Human services
<br />Public safety
<br />Transportation
<br />Environmental support and protection
<br />Leisure, cultural, and information services
<br />Policy development and implementation
<br />Total expenditures
<br />EXCESS (DEFICIENCY) OF REVENUES OVER
<br />(UNDER) EXPENDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers (out)
<br />Total Other Financing Sources (Uses)
<br />EXCESS (DEFICIENCY) OF REVENUES AND
<br />OTHER SOURCES OVER (UNDER)
<br />EXPENDITURES AND OTHER USES
<br />Fund balance at beginning of fiscal year
<br />Fund balance at end of fiscal year
<br />2019
<br />2018
<br />30,209,718
<br />51,280,381
<br />32,500,748
<br />30,209,718
<br />107 142
<br />Variance with
<br />Variance with
<br />Final Budget
<br />Final Budget
<br />Positive
<br />Positive
<br />Budget
<br />Actual
<br />(Negative)
<br />Budget
<br />Actual
<br />(Negative)
<br />59,198,374
<br />67,564,593
<br />8,366,219
<br />57,631,489
<br />58,217,554
<br />586,065
<br />48,111,688
<br />49,388,583
<br />1,276,895
<br />44,672,802
<br />44,895,740
<br />222,938
<br />6,199,691
<br />6,598,938
<br />399,247
<br />5,776,200
<br />6,263,392
<br />487,192
<br />698,000
<br />806,281
<br />108,281
<br />743,446
<br />903,204
<br />159,758
<br />5,057,632
<br />5,833,800
<br />776,168
<br />5,035,132
<br />5,087,135
<br />52,003
<br />878,981
<br />878,981
<br />(193,024)
<br />(193,024)
<br />5,078,496
<br />4,969,831
<br />(108,665)
<br />6,172,166
<br />5,701,999
<br />(470,167)
<br />19,767,702
<br />22,862,692
<br />3,094,990
<br />19,549,334
<br />21,113,375
<br />1,564,041
<br />608,135
<br />717,103
<br />108,968
<br />903,362
<br />1,145,725
<br />242,363
<br />144,719,718
<br />159,620,802
<br />14,901,084
<br />140,483,931
<br />143,135,100
<br />2,651,169
<br />14,027,428
<br />11,886,989
<br />2,140,439
<br />11,280,731
<br />10,365,246
<br />915,485
<br />1,956,567
<br />1,888,831
<br />67,736
<br />1,890,105
<br />1,774,314
<br />115,791
<br />78,588,811
<br />72,745,383
<br />5,843,428
<br />72,597,754
<br />70,004,530
<br />2,593,224
<br />1,212,729
<br />1,208,238
<br />4,491
<br />1,201,389
<br />1,188,816
<br />12,573
<br />433,200
<br />490,208
<br />(57,008)
<br />521,255
<br />442,197
<br />79,058
<br />25,372,609
<br />23,882,230
<br />1,490,379
<br />24,594,710
<br />24,499,545
<br />95,165
<br />12,314,532
<br />10,544,525
<br />1,770,007
<br />18,365,720
<br />17,584,583
<br />781,137
<br />133,905, 876
<br />122,646,404
<br />11,259,472
<br />130,451, 664
<br />125, 859,231
<br />4,592,433
<br />10,813,842
<br />36,974,398
<br />26,160,556
<br />10,032,267
<br />17,275,869
<br />7,243,602
<br />1,414,475
<br />1,745,733
<br />331,258
<br />898,359
<br />709,600
<br />(188,759)
<br />(18,744,525)
<br />(17,649,468)
<br />1,095,057
<br />(20,339,228)
<br />(20,276,499)
<br />62,729
<br />(17,330,050)
<br />(15,903,735)
<br />1,426,315
<br />(19,440,869)
<br />(19,566,899)
<br />(126,030)
<br />(6,516,208)
<br />21,070,663
<br />27,586,871
<br />(9,408,602)
<br />(2,291,030)
<br />7,117,572
<br />30,209,718
<br />51,280,381
<br />32,500,748
<br />30,209,718
<br />107 142
<br />
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