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6.C. - Page 139 of 196
<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, 2020 AND 2019
<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 />2020
<br />2019
<br />Total Other Financing Sources (Uses) (16,253,408) (18,185,995) (1,932,587) (17,330,050) (15,903,735) 1,426,315
<br />EXCESS (DEFICIENCY) OF REVENUES AND
<br />OTHER SOURCES OVER (UNDER)
<br />EXPENDITURES AND OTHER USES (15,480,274) 4,477,170 19,957,444 (6,516,208) 21,070,663 27,586,871
<br />Fund balance at beginning of fiscal year
<br />Fund balance at end of fiscal year
<br />51,280,381
<br />55,757,551
<br />30,209,718
<br />51,280,381
<br />107 226
<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 />65,581,339
<br />66,777,082
<br />1,195,743
<br />59,198,374
<br />67,564,593
<br />8,366,219
<br />50,381,475
<br />53,826,307
<br />3,444,832
<br />48,111,688
<br />49,388,583
<br />1,276,895
<br />5,946,439
<br />5,246,650
<br />(699,789)
<br />6,199,691
<br />6,598,938
<br />399,247
<br />140,800
<br />(3,705)
<br />(144,505)
<br />698,000
<br />806,281
<br />108,281
<br />5,060,632
<br />8,015,044
<br />2,954,412
<br />5,057,632
<br />5,833,800
<br />776,168
<br />3,336,489
<br />3,336,489
<br />878,981
<br />878,981
<br />5,268,993
<br />4,896,994
<br />(371,999)
<br />5,078,496
<br />4,969,831
<br />(108,665)
<br />21,383,744
<br />22,180,094
<br />796,350
<br />19,767,702
<br />22,862,692
<br />3,094,990
<br />619,094
<br />766,840
<br />147,746
<br />608,135
<br />717,103
<br />108,968
<br />154,3 82, 516
<br />165,041,795
<br />10,659,279
<br />144,719, 718
<br />159,620, 802
<br />14,901,084
<br />13,326,506
<br />10,814,704
<br />2,511,802
<br />14,027,428
<br />11,886,989
<br />2,140,439
<br />3,559,512
<br />3,129,216
<br />430,296
<br />1,956,567
<br />1,888,831
<br />67,736
<br />83,085,390
<br />77,943,100
<br />5,142,290
<br />78,588,811
<br />72,745,383
<br />5,843,428
<br />1,306,489
<br />1,217,743
<br />88,746
<br />1,212,729
<br />1,208,238
<br />4,491
<br />362,932
<br />360,964
<br />1,968
<br />433,200
<br />490,208
<br />(57,008)
<br />26,964,829
<br />25,043,783
<br />1,921,046
<br />25,372,609
<br />23,882,230
<br />1,490,379
<br />25,003,724
<br />23,869,120
<br />1,134,604
<br />12,314,532
<br />10,544,525
<br />1,770,007
<br />153,609,382
<br />142,378,630
<br />11,230,752
<br />133,905, 876
<br />122,646,404
<br />11,259,472
<br />773,134
<br />22,663,165
<br />21,890,031
<br />10,813,842
<br />36,974,398
<br />26,160,556
<br />1,386,215
<br />487,445
<br />(898,770)
<br />1,314,475
<br />1,745,733
<br />431,258
<br />(17,639,623)
<br />(18,673,440)
<br />(1,033,817)
<br />(18,644,525)
<br />(17,649,468)
<br />995,057
<br />Total Other Financing Sources (Uses) (16,253,408) (18,185,995) (1,932,587) (17,330,050) (15,903,735) 1,426,315
<br />EXCESS (DEFICIENCY) OF REVENUES AND
<br />OTHER SOURCES OVER (UNDER)
<br />EXPENDITURES AND OTHER USES (15,480,274) 4,477,170 19,957,444 (6,516,208) 21,070,663 27,586,871
<br />Fund balance at beginning of fiscal year
<br />Fund balance at end of fiscal year
<br />51,280,381
<br />55,757,551
<br />30,209,718
<br />51,280,381
<br />107 226
<br />
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