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6.A. - Page 136 of 191
<br />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, 2019
<br />WITH COMPARATIVE AMOUNTS FOR THE FISCAL YEAR ENDED JUNE 30, 2018
<br />108 143
<br />2019
<br />Variance with
<br />Final Budget
<br />Positive
<br />2018
<br />Budget
<br />Actual
<br />(Negative)
<br />Actual
<br />Property Taxes:
<br />$
<br />$
<br />$
<br />$
<br />Property taxes - secured and unsecured
<br />59,198,374
<br />67,564,593
<br />8,366,219
<br />58,217,554
<br />Total Property Taxes
<br />59,198,374
<br />67,564,593
<br />8,366,219
<br />58,217,554
<br />Sales and Other Taxes:
<br />Sales tax
<br />25,400,000
<br />25,877,615
<br />477,615
<br />22,086,172
<br />Franchises
<br />1,991,000
<br />1,902,664
<br />(88,336)
<br />2,010,316
<br />Transient occupancy tax
<br />7,669,877
<br />8,628,165
<br />958,288
<br />7,585,592
<br />Property transfer tax
<br />681,488
<br />929,459
<br />247,971
<br />900,378
<br />Business license tax
<br />2,628,053
<br />2,697,658
<br />69,605
<br />2,631,212
<br />Utility users tax
<br />9,741,270
<br />9,353,022
<br />(388,248)
<br />9,682,070
<br />Total Sales and Other Taxes
<br />48,111,688
<br />49,388,583
<br />1,276,895
<br />44,895,740
<br />Licenses and Permits:
<br />Building permits
<br />4,831,000
<br />4,987,786
<br />156,786
<br />4,751,228
<br />Cannabis permits
<br />263,668
<br />263,668
<br />Fire and other permits
<br />1,368,691
<br />1,347,484
<br />(21,207)
<br />1,512,164
<br />Total Licenses and Permits
<br />6,199,691
<br />6,598,938
<br />399,247
<br />6,263,392
<br />Fines, Forfeitures and Penalties:
<br />Parking and library fines
<br />698,000
<br />806,281
<br />108,281
<br />903,204
<br />Total Fines, Forfeitures and Penalties
<br />698,000
<br />806,281
<br />108,281
<br />903,204
<br />Uses of Money and Property:
<br />Right-of-way rent
<br />4,712,632
<br />4,712,632
<br />4,712,632
<br />Rent and concessions
<br />245,000
<br />321,957
<br />76,957
<br />318,033
<br />Interest income
<br />100,000
<br />799,211
<br />699,211
<br />56,470
<br />Total Uses of Money and Property
<br />5,057,632
<br />5,833,800
<br />776,168
<br />5,087,135
<br />Net Increase (Decrease) in Fair Value of Investments
<br />878,981
<br />878,981
<br />(193,024)
<br />Intergovernmental:
<br />Motor vehicle in lieu tax
<br />41,463
<br />41,463
<br />45,059
<br />Public safety sales tax
<br />700,000
<br />813,288
<br />113,288
<br />773,257
<br />Police training allowance
<br />10,000
<br />26,917
<br />16,917
<br />50,352
<br />Homeowners' property tax relief
<br />213,947
<br />149,937
<br />(64,010)
<br />179,694
<br />State mandated programs grant
<br />53,302
<br />53,302
<br />Grants - County, State, and Federal
<br />4,154,549
<br />3,884,924
<br />(269,625)
<br />4,653,637
<br />Total Intergovernmental
<br />5,078,496
<br />4,969,831
<br />(108,665)
<br />5,701,999
<br />Charges for Current Services:
<br />Fire services
<br />8,070,936
<br />8,509,390
<br />438,454
<br />7,419,882
<br />Police services
<br />195,000
<br />213,940
<br />18,940
<br />171,882
<br />Plan checking
<br />2,710,000
<br />2,623,420
<br />(86,580)
<br />2,645,882
<br />Garbage collections - net
<br />2,485,363
<br />2,586,969
<br />101,606
<br />2,482,399
<br />Planning services
<br />465,000
<br />607,381
<br />142,381
<br />718,419
<br />Library fees
<br />8,800
<br />21,840
<br />13,040
<br />14,424
<br />Recreation programs
<br />3,019,297
<br />4,053,751
<br />1,034,454
<br />3,710,367
<br />Other current service charges
<br />2,813,306
<br />4,246,001
<br />1,432,695
<br />3,950,120
<br />Total Charges for Current Services
<br />19,767,702
<br />22,862,692
<br />3,094,990
<br />21,113,375
<br />Other:
<br />Port contribution
<br />516,135
<br />560,132
<br />43,997
<br />517,634
<br />Miscellaneous
<br />92,000
<br />156,971
<br />64,971
<br />628,091
<br />Total Other
<br />608,135
<br />717,103
<br />108,968
<br />1,145,725
<br />Total Revenue
<br />144,719,718
<br />159,620,802
<br />14,901,084
<br />143,135,100
<br />108 143
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