|
6.C. - Page 126 of 196
<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, 2020
<br />Charges to appropriations (outflows):
<br />Current Operations:
<br />City Council:
<br />City Council 329,467 329,467 313,761 15,706
<br />Human Services Assistance 59,800 59,800 34,800 25,000
<br />Total City Council
<br />389,267
<br />389,267
<br />348,561
<br />Variance with
<br />Elections
<br />Budgeted Amounts
<br />477,088
<br />Final Budget
<br />415,444
<br />Council support
<br />Management/Policy execution/
<br />63,785
<br />Positive
<br />31,790
<br />Original
<br />Final
<br />Actual Amounts
<br />(Negative)
<br />972,596
<br />736,342
<br />Communications/Community Engagement
<br />1,225,058
<br />1,195,779
<br />Fund balance, July 1
<br />51,280,381
<br />51,280,381
<br />51,280,381
<br />100,000
<br />Resources (inflows):
<br />82,699
<br />Economic development
<br />397,739
<br />697,739
<br />Property taxes/special assessments
<br />59,198,374
<br />65,581,339
<br />66,777,082
<br />1,195,743
<br />Sales and other taxes
<br />45,611,688
<br />50,381,475
<br />53,826,307
<br />3,444,832
<br />Licenses and permits
<br />6,035,000
<br />5,946,439
<br />5,246,650
<br />(699,789)
<br />Fines, forfeitures and penalties
<br />688,000
<br />140,800
<br />(3,705)
<br />(144,505)
<br />Use of money and property
<br />5,057,632
<br />5,060,632
<br />11,351,533
<br />6,290,901
<br />Intergovernmental
<br />3,453,546
<br />5,268,993
<br />4,896,994
<br />(371,999)
<br />Charges for current services
<br />18,986,235
<br />21,383,744
<br />22,180,094
<br />796,350
<br />Other
<br />1,280,796
<br />619,094
<br />766,840
<br />147,746
<br />Amounts available for appropriation
<br />140,311,271
<br />154,382,516
<br />165,041,795
<br />10,659,279
<br />Charges to appropriations (outflows):
<br />Current Operations:
<br />City Council:
<br />City Council 329,467 329,467 313,761 15,706
<br />Human Services Assistance 59,800 59,800 34,800 25,000
<br />Total City Council
<br />389,267
<br />389,267
<br />348,561
<br />40,706
<br />Elections
<br />City Manager:
<br />477,088
<br />61,644
<br />415,444
<br />Council support
<br />Management/Policy execution/
<br />63,785
<br />31,995
<br />31,790
<br />Total City Clerk
<br />Organizational Efficiencies
<br />1,458,938
<br />1,708,938
<br />972,596
<br />736,342
<br />Communications/Community Engagement
<br />1,225,058
<br />1,195,779
<br />1,222,160
<br />(26,381)
<br />Affordable Housing
<br />100,000
<br />100,000
<br />17,301
<br />82,699
<br />Economic development
<br />397,739
<br />697,739
<br />697,274
<br />465
<br />Total City Manager
<br />3,181,735
<br />3,702,456
<br />2,909,331
<br />793,125
<br />City Attorney
<br />1,862,755
<br />1,814,334
<br />1,615,994
<br />198,340
<br />City Clerk
<br />City Clerk
<br />839,188
<br />839,188
<br />676,530
<br />162,658
<br />Elections
<br />477,088
<br />477,088
<br />61,644
<br />415,444
<br />Council support
<br />63,785
<br />63,785
<br />31,995
<br />31,790
<br />Total City Clerk
<br />1,380,061
<br />1,380,061
<br />770,169
<br />609,892
<br />(Continued)
<br />94 213
<br />
|