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<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 YEAR ENDED JUNE 30, 2004
<br />
<br />Budgeted Amounts
<br />
<br />Variance with
<br />
<br />Final Budget
<br />
<br />Positive
<br />
<br />Fund balance, July 1
<br />
<br />Original
<br />$
<br />39,378,748
<br />
<br />Final
<br />$
<br />39,378,748
<br />
<br />Actual Amounts
<br />$
<br />39,378,748
<br />
<br />(N egative )
<br />$
<br />
<br />Resources (inflows):
<br />Property taxes/special assessments
<br />Sales and other taxes
<br />Licenses and permits
<br />Fines, forfeitures and penalties
<br />Use of money and property
<br />Net increase (decrease) in fair value of investments
<br />Intergovernmental
<br />Charges for current services
<br />Other
<br />
<br />Amounts available for appropriation
<br />
<br />18,618,602 18,618,602 20,436,178 1,817,576
<br />25,862,767 25,862,767 28,165,797 2,303,030
<br />1,115,500 1,115,500 938,403 (177,097)
<br />600,000 600,000 550,054 (49,946)
<br />2,151,675 2,151,675 1,640,939 (510,736)
<br /> (965,802) (965,802)
<br />7,623,927 7,874,311 7,064,233 (810,078)
<br />5,969,556 5,969,556 6,118,528 148,972
<br />526,225 539,225 1,093,352 554,127
<br />62,468,252 62,731,636 65,041,682 2,310,046
<br />
<br />Charges to appropriations (outflows)
<br />
<br />Current Operations:
<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 />Capital outlay
<br />
<br />Total charges to appropriations
<br />
<br />7,944,630 7,944,630 7,197,569 747,061
<br />1,213,644 1,213,644 1,168,728 44,916
<br />32,566,706 32,728,617 32,974,488 (245,871)
<br />188,577 188,577 188,650 (73)
<br />209,791 209,791 209,791
<br />16,682,762 16,787,620 16,228,181 559,439
<br />2,451,543 2,467,604 1,955,610 511,994
<br />115,119 115,119 88,786 26,333
<br />61,372,772 61,655,602 60,011,803 1,643,799
<br />
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers ( out)
<br />Sale of property
<br />
<br />791,638 (33,786)
<br />(6,333,061) 702,673
<br />4,700 4,700
<br />(5,536,723) 673,587
<br />38,871,904 4,627,432
<br />
<br />825,424
<br />(7,030,741 )
<br />
<br />825,424
<br />(7,035,734)
<br />
<br />Total Other Financing Sources (Uses)
<br />
<br />(6,205,317)
<br />
<br />(6,210,310)
<br />
<br />Fund balance, June 30
<br />
<br />34,268,911
<br />
<br />34,244,472
<br />
<br />See accompanying notes to financial statements
<br />
<br />58
<br />
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