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6.1 B
<br /> cmr oF REaw000 ci1v, cA�iFORn�ia Page 88
<br /> GENERALFUND
<br /> SCHEDULE OF REVENUES, EXPENDITURES
<br /> AND CHANGES IN FUND BALANCES
<br /> BUDGET AIVD ACTUAL .
<br /> FpR THE YEAR ENDED JUNE 30, 2010
<br /> Varfance wlth
<br /> Budgeted Amounts Final Budget
<br /> Positive
<br /> Original Final Actual Amounis (Negative}
<br /> S $ S $
<br /> Fund 6alance, luly 1 39,095,497 34,095,497 39,095,497
<br /> Resources (tnflows):
<br /> Propertytaxes/spectalassessments 34,614,370 34,614,370 35,321,346 706,976
<br /> 5ales and other taxes 32,026,740 32,026,740 30,964,483 (1,062,257)
<br /> Licenses and permtts 1,600,030 1,600,030 875,019 (725,011j
<br /> Fines, forfeitures and penaltles 430,000 4fi7,500 453,841 (13,659)
<br /> Use of money and property 1,230,038 1,230,038 872,014 (358,024)
<br /> Irrtergovernmerttal 3,406,594 4,236,095 3,959,303 (277,792)
<br /> Contributions 153,766 506,566 370,914 (135,652)
<br /> Chargesforcurrentservices 7,602,574 8,507,909 8,3i2,642 (195,267)
<br /> Other 1,322,A00 1,322,400 1,574,879 252,479
<br /> Arrwunts availa6le for appropriatFon 82,386,512 84,511,648 62,703,441 (1,808,207)
<br /> Charges to appropriations (outflows�
<br /> Current Operations:
<br /> Communitydevdopment 7,698,821 8,762,628 7,170,9f4 1,591,714
<br /> Human services 1,430,792 1,565,792 1,465,105 1UO,fi87
<br /> Public safety 45,191,814 45,523,932 45,130,854 413,078
<br /> Trar�sporption 304,192 304,192 288,645 25,547
<br /> EnvfronmeMaf support and protection 367,0�0 367,020 367,020
<br /> Leisure, cultural and information services 19,958,918 20,137,259 19,779,471 357,788
<br /> Policy development and imptementation 2,955,189 3,082,634 2,553,593 529,Q41
<br /> Capital outlay 1k,250 14,250 9,686 4,564
<br /> Tom[ charges to appropriations 77,920,996 79,757,707 76,745,288 3,012,419
<br /> OTH£R FINANCING SOURCES (USES)
<br /> Trensfers in 768,405 1,306,531 1,365,737 59,206
<br /> Transfers (out) (11,579,025} (18,847,387� (2i,695,41b} (2,848,629)
<br /> Total Other Financ[ng Sources (Uses) (10,810,620} (17,540,856) (20,329,679� {2,788,823)
<br /> Fund balance,June 30 32,750,393 26,308,582 24,723,971 {1,584,611)
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