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<br /> CITY OF REDWOOD CITY, CALIFORNIA
<br /> GENERAL FUND
<br />SCHEDULE OF REVENUES COMPARED WITH BUDGET (GAAP BASIS) AND ACTUAL
<br />FOR THE FISCAL YEAR ENDED JUNE 30, 2004
<br />WITH COMPARATIVE AMOUNTS FOR THE FISCAL YEAR ENDED JUNE 30, 2003
<br /> 2004
<br /> Variance with
<br /> Final Budget
<br /> Positive 2003
<br /> Budget Actual (Negative) Actual
<br />Property Taxes: $ $ $ $
<br />Property taxes - secured and unsecured 18,618,602 20,436,178 1,817,576 18,975,013
<br />Total Property Taxes 18,618,602 20,436,178 1,817,576 18,975,013
<br />Sales and Other Taxes:
<br />Sales tax 14,403,636 15,745,034 1,341,398 15,090,100
<br />Franchises 1,195,291 1,200,381 5,090 1,094,167
<br />Transient occupancy tax 1,593,840 1,838,796 244,956 1,554,934
<br />Property transfer tax 550,000 662,961 112,961 518,016
<br />Business license tax 1,050,000 1,221,568 171,568 1,154,487
<br />Utility users tax 7,070,000 7,497,057 427,057 7,009,817
<br />Total Sales and Other Taxes 25,862,767 28,165,797 2,303,030 26,421,521
<br />Licenses and Permits:
<br />Building permits 1,000,000 824,866 (175,134) 729,748
<br />F ire and other permits 115,500 113,537 (1,963) 140,774
<br />Total Licenses and Permits 1,115,500 938,403 (177,097) 870,522
<br />Fines, Forfeitures and Penalties:
<br />Parking fines 600,000 550,054 (49,946) 575,393
<br />Total Fines, Forfeitures and Penalties 600,000 550,054 (49,946) 575,393
<br />Uses of Money and Property:
<br />Rent and concessions 268,000 380,004 112,004 360,097
<br />Interest income 1,883,675 1,260,935 (622,740) 1,932,638
<br />Total Uses of Money and Property 2,151,675 1,640,939 (510,736) 2,292,735
<br />Net Increase (Decrease) in Fair Value of Investments (965,802) (965,802) 121,804
<br />Intergovernmental:
<br />Motor vehicle in lieu tax 4,654,144 3,506,351 (1,147,793) 4,421,063
<br />Public safety sales tax 619,140 585,168 (33,972) 604,703
<br />Police training allowance 9,546 9,546 52,908
<br />Homeowners' property tax relief 207,000 203,804 (3,196) 204,032
<br />State mandated programs grant 42 42 442
<br />Grants - County, State, and Federal 1,925,027 2,043,189 118,162 2,409,061
<br />Abandoned vehicle fees 80,000 76,984 (3,016) 75,721
<br />State booking fee reimbursement 284,417 284,417 284,417
<br />Port contribution 389,000 354,732 (34,268) 290,088
<br />Total Intergovernmental 7,874,311 7,064,233 (810,078) 8,342,435
<br />Charges for Current Services:
<br />Zoning fees 110,000 76,395 (33,605) 62,670
<br />Special fire services 538,500 478,685 (59,815) 505,560
<br />Special police services 236,000 193,313 (42,687) 272,976
<br />Plan checking 300,000 334,048 34,048 308,451
<br />Garbage collections - net 1,635,780 1,486,464 (149,316) 1,455,820
<br />Subdivision fees 185,000 54,618 (130,382) 84,368
<br />Planning services 250,000 626,583 376,583 866,013
<br />Library fees 143,581 188,851 45,270 148,522
<br />Recreation programs 1,583,300 1,582,499 (801) 1,372,853
<br />Other current service charges 987,395 1,097,072 109,677 978,090
<br />Total Charges for Current Services 5,969,556 6,118,528 148,972 6,055,323
<br />Other:
<br />Miscellaneous 539,225 1,093,352 554,127 914,467
<br />Total Other 539,225 1,093,352 554,127 914,467
<br />Total Revenue 62,731,636 65,041,682 2,310,046 64,569,213
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