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<br />
<br />.CITY OF REDWOOD CITY, CALIFORNIA
<br />GENERAL FUND
<br />COMP ARA TIVE SCHEDULE OF REVENUES. EXPENDITURES, AND CHANGES IN FUND BALANCES
<br />BUDGET (GAAp. BASIS) AND ACTUAL
<br />I;OR.THE FfSCAL.YEARS ENDED JUNE 30.2008 AND 2007
<br />
<br /> 2008 200?
<br /> V llrillnce wi lh Variance ~'ith
<br /> Final Budget . Final Budget.
<br /> Positive . Posi.tive
<br />: ... Budget AClunl. n'oie12ative'l Bud~el Actual (Neptive: )
<br />:
<br />. .. REVENUES. $
<br /> .. S $ $ S S-
<br /> . Pn..lperiy taxes .. 31,264,77i 32.426.~Si 1..161,4&0 29,fJ44,344 30.370.365 1 ;3.26.021
<br /> Sales imd other taxes ... · 35,087.178 34.5()7,051 (520,127) 31,~.886 34.234.02& 2.633.142
<br /> :
<br /> Licenses and' pem\its . .1.067.030 .1.557,547 490.511 922~OOO . 1.519.504 597.504
<br /> Fines. forfcitUreund I,enah:ies 650,000' 656,958 6.958 650,000 591.235 (58.765)
<br /> Uses of money arid proPerty 1,810,530, 2.142.50 I 331,971.. 1,556.695 2,287.!Jl) 731.218
<br /> Net increases (decreaseS) in. fair value of investment<; 373,.321: 373.321 452,933 452.933
<br /> Intergovernmental : 4,190,010 4,015,123 (174.887) 4.220.85:\ 4.637,248 416.395
<br /> Charges for curren I services ~ 6.910,623 7.575.504 664,881 6.622. J 83 7.395,22$ 773,M2
<br /> Other 1.242.773 1,173.190 (69.583.) . 1.082:082 1.1 71.606 89,524
<br />
<br />TOlll.l.revenues
<br />
<br />82.222.921.
<br />
<br />84.487,452
<br />
<br />F,XPENDlTURES
<br />Community .development
<br />Humall services .
<br />Public safety ,
<br />.Transportation
<br />Environmt.-ntal sUPPol1, and. protection
<br />Leisure. cu,)luraJ, and.infom18tio!'l servicC$
<br />Policy development and implememation .
<br />
<br />I!XCESS (~EFJCIENCY) OF REVENUE.~ OVER
<br />: (UNDER) .EXPENDITURES
<br />
<br />tl,744.712 8,518,531
<br />1,426,053 1,433,258 ,
<br />43.797.236 44, J 55.084
<br />227.875 227.875
<br />257.565 257.565
<br />19.302,252 1B.iJH3,466
<br />693,375 342,850
<br />77.449,068 73. 918.629
<br />,.
<br />4.773,853 10.568,823
<br />"971,600 1;327 .42\
<br />(10,772.737) (10.446.266)
<br />(9,801.137) (9.118,845)
<br />
<br />T oal expenditi.lrcs
<br />
<br />OTHER FINANCING SOURCES (USES):
<br />Tl'Unsfen; in
<br />. . . Translers (out)
<br />
<br />Total Other Fina.ncing Sources (Uses)
<br />
<br />,EXCESS (DEFICIENCY) OF REVENUES AND
<br />. .. OTHER SOURCES OVER (UNPER)
<br />. EXPENDITURES AND OTHER USES.':
<br />
<br />(5,027.284)
<br />
<br />1,449,978
<br />
<br />. . ..
<br />. . ..
<br />. .
<br />Fund balance at beginning of year
<br />
<br />45.004.905
<br />
<br />Fund balance at ("'1ld or year
<br />
<br />. 46.454,883"
<br />
<br />. .. .
<br />.... _ _ -. -.. ........ - \.. .
<br />
<br />
<br />
<br />69
<br />
<br />2.264.531
<br />
<br />3.226.18-1
<br />.(7.205)
<br />(357,848)
<br />
<br />318,786
<br />350,525 .
<br />
<br />3,530,439
<br />
<br />5,794.970
<br />
<br />355,821
<br />326.471 '
<br />
<br />682.292 '
<br />
<br />6.477.262.
<br />
<br />75.699,043 82.660,057 6.961.014
<br />9.204.789 : 7,904,336 1,300,453
<br />1,320.800 1,297,838 22.962
<br />40.41:7.939 ' 40.720.762, . . (302,823)
<br />201.593, . 201.675 (82)
<br />244.678 : 244.721 (43).
<br />.18,023.836 17;S09,760 . 514,076
<br />2.214,336 2.034,321 180,015
<br />71,627,971 69.913,413 1,714,558
<br />
<br />4,071,072
<br />
<br />12,746,644
<br />
<br />8.675,572 .
<br />
<br />. 8 Hi,ClOO
<br />(f I. 754.175)
<br />
<br />1.351.162
<br />(12.23"1.587)
<br />
<br />535,162 .
<br />(477,412)
<br />
<br />(10,938.175)
<br />
<br />(l0.1l80,425)
<br />
<br />57,750
<br />
<br />(6,867.101)
<br />
<br />1 ~866.219
<br />
<br />8.733.322
<br />
<br />43.138,686
<br />
<br />45,004,905
<br />
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