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6.C. - Page 140 of 196
<br />108 227
<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />GENERALFUND
<br />SCHEDULE OF
<br />REVENUES COMPARED WITH BUDGET (GAAP BASIS) AND
<br />ACTUAL
<br />FOR THE FISCAL YEAR ENDED JUNE
<br />30, 2020
<br />WITH COMPARATIVE AMOUNTS FOR THE FISCAL YEAR
<br />ENDED JUNE 30,
<br />2019
<br />2020
<br />Variance with
<br />Final Budget
<br />Positive
<br />2019
<br />Budget
<br />Actual
<br />(Negative)
<br />Actual
<br />Property Taxes:
<br />$
<br />$
<br />$
<br />$
<br />Propertytaxes- secured and unsecured
<br />65,581,339
<br />66,777,082
<br />1,195,743
<br />67,564,593
<br />Total Property Taxes
<br />65,581,339
<br />66,777,082
<br />1,195,743
<br />67,564,593
<br />Sales and Other Taxes:
<br />Sales tax
<br />29,975,098
<br />32,559,083
<br />2,583,985
<br />25,877,615
<br />Franchises
<br />1,987,562
<br />1,845,464
<br />(142,098)
<br />1,902,664
<br />Transient occupancy tax
<br />5,734,860
<br />6,063,801
<br />328,941
<br />8,628,165
<br />Property transfer tax
<br />1,076,532
<br />1,038,267
<br />(38,265)
<br />929,459
<br />Business license tax
<br />2,835,012
<br />3,061,508
<br />226,496
<br />2,697,658
<br />Utility users tax
<br />8,772,411
<br />9,258,184
<br />485,773
<br />9,353,022
<br />Total Sales and Other Taxes
<br />50,381,475
<br />53,826,307
<br />3,444,832
<br />49,388,583
<br />Licenses and Permits:
<br />Building permits
<br />4,310,000
<br />3,698,603
<br />(611,397)
<br />4,987,786
<br />Cannabis permits
<br />253,858
<br />220,375
<br />(33,483)
<br />263,668
<br />Fire and other permits
<br />1,382,581
<br />1,327,672
<br />(54,909)
<br />1,347,484
<br />Total Licenses and Permits
<br />5,946,439
<br />5,246,650
<br />(699,789)
<br />6,598,938
<br />Fines, Forfeitures and Penalties:
<br />Parking and library fines
<br />140,800
<br />(3,705)
<br />(144,505)
<br />806,281
<br />Total Fines, Forfeitures and Penalties
<br />140,800
<br />(3,705)
<br />(144,505)
<br />806,281
<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 />248,000
<br />231,261
<br />(16,739)
<br />321,957
<br />Interest income
<br />100,000
<br />3,071,151
<br />2,971,151
<br />799,211
<br />Total Uses of Money and Property
<br />5,060,632
<br />8,015,044
<br />2,954,412
<br />5,833,800
<br />Net Increase (Decrease) in Fair Value of Investments
<br />3,336,489
<br />3,336,489
<br />878,981
<br />Intergovernmental:
<br />Motor vehicle in lieu tax
<br />67,526
<br />67,526
<br />41,463
<br />Public safety sales tax
<br />842,200
<br />807,401
<br />(34,799)
<br />813,288
<br />Police training allowance
<br />20,000
<br />39,127
<br />19,127
<br />26,917
<br />Homeowners' property tax relief
<br />209,368
<br />173,938
<br />(35,430)
<br />149,937
<br />State mandated programs grant
<br />103,719
<br />103,719
<br />53,302
<br />Grants - County, State, and Federal
<br />4,093,706
<br />3,705,283
<br />(388,423)
<br />3,884,924
<br />Total Intergovernmental
<br />5,268,993
<br />4,896,994
<br />(371,999)
<br />4,969,831
<br />Charges for Current Services:
<br />Fire services
<br />8,378,022
<br />8,499,317
<br />121,295
<br />8,509,390
<br />Police services
<br />260,000
<br />429,375
<br />169,375
<br />213,940
<br />Plan checking
<br />2,957,049
<br />3,023,758
<br />66,709
<br />2,623,420
<br />Garbage collections- net
<br />2,758,225
<br />2,757,371
<br />(854)
<br />2,586,969
<br />Planning services
<br />445,000
<br />545,688
<br />100,688
<br />607,381
<br />Library fees
<br />27,600
<br />30,223
<br />2,623
<br />21,840
<br />Recreation programs
<br />2,962,260
<br />3,055,243
<br />92,983
<br />4,053,751
<br />Other current service charges
<br />3,595,588
<br />3,839,119
<br />243,531
<br />4,246,001
<br />Total Charges for Current Services
<br />21,383,744
<br />22,180,094
<br />796,350
<br />22,862,692
<br />Other:
<br />Port contribution
<br />520,000
<br />525,715
<br />5,715
<br />560,132
<br />Miscellaneous
<br />99,094
<br />241,125
<br />142,031
<br />156,971
<br />Total Other
<br />619,094
<br />766,840
<br />147,746
<br />717,103
<br />Total Revenue
<br />154,382,516
<br />165,041,795
<br />10,659,279
<br />159,620,802
<br />108 227
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