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<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />GENERAL FUND
<br />SCHEDULE OF EXPENDITURES 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 />
<br /> 2004
<br /> Variance with
<br /> Final Budget
<br /> Positive 2003
<br />Budget Actual (Negative) Actual
<br />$ $ $ $
<br />1,119,373 1,145,735 (26,362) 1,498,300
<br />1,406,575 1,402,242 4,333 1,392,703
<br />223,351 169,653 53,698 159,142
<br />1,489,047 1,171,596 317,451 1,412,757
<br />322,884 322,548 336 370,119
<br />801,337 690,881 110,456 747,506
<br />2,582,063 2,294,914 287,149 1,855,972
<br />
<br />Community Development:
<br />Community planning
<br />Building regulation
<br />Administration
<br />Engineering services
<br />Community promotion
<br />Code enforcement
<br />
<br />Redevelopment
<br />
<br />Total Community Development
<br />
<br />7,944,630
<br />
<br />Human Services:
<br />Human services assistance program
<br />Social services center
<br />
<br />307,802
<br />905,842
<br />
<br />Total Human Services
<br />
<br />1,213,644
<br />
<br />Public Safety:
<br />Law enforcement
<br />Fire safety
<br />
<br />20,493,017
<br />12,276,742
<br />
<br />Total Public Safety
<br />
<br />32,769,759
<br />
<br />Transportation:
<br />Street system/sidewalk maintenance, repair
<br />
<br />188,577
<br />
<br />Total Transportation
<br />
<br />188,577
<br />
<br />Environmental Support and Protection:
<br />Street cleaning/storm water collection, disposal
<br />
<br />209,791
<br />
<br />Total Environmental Support and Protection
<br />
<br />209,791
<br />
<br />Leisure, Cultural, and Information Services:
<br />Parks and recreation
<br />Information services
<br />
<br />10,763,651
<br />6,097,946
<br />
<br />Total Leisure, Cultural, and Information Services
<br />
<br />16,861,597
<br />
<br />Policy Development and Implementation:
<br />Legislative/policy determination
<br />Management/policy execution
<br />Legislative services/records management
<br />Financial services
<br />Legal services
<br />Human Resources
<br />
<br />210,125
<br />697,271
<br />531,668
<br />1,106,613
<br />707,805
<br />1,398,382
<br />4,589,305
<br />(6,773,565)
<br />
<br />Other administrative support services
<br />Less reimbursements from other funds
<br />
<br />Total Policy Development and Implementation
<br />
<br />2,467,604
<br />
<br />Total Expenditures
<br />
<br />61,655,602
<br />
<br />7,197,569
<br />
<br />747,061
<br />
<br />295,302
<br />873,426
<br />
<br />12,500
<br />32,416
<br />
<br />1,168,728
<br />
<br />44,916
<br />
<br />20,566,807
<br />12,420,425
<br />
<br />(73,790)
<br />(143,683)
<br />
<br />32,987,232
<br />
<br />(217,473)
<br />
<br />188,650
<br />
<br />(73)
<br />
<br />188,650
<br />
<br />(73)
<br />
<br />209,791
<br />
<br />209,791
<br />
<br />10,354,726
<br />5,949,497
<br />
<br />408,925
<br />148,449
<br />
<br />16,304,223
<br />
<br />557,374
<br />
<br />208,047
<br />652,530
<br />476,664
<br />1,040,664
<br />626,296
<br />1,344,121
<br />3,990,049
<br />(6,382,761)
<br />
<br />2,078
<br />44,741
<br />55,004
<br />65,949
<br />81,509
<br />54,261
<br />599,256
<br />(390,804)
<br />
<br />1,955,610
<br />
<br />511,994
<br />
<br />60,011,803
<br />
<br />1,643,799
<br />
<br />65
<br />
<br />7,436,499
<br />
<br />346,628
<br />911,590
<br />
<br />1,258,218
<br />
<br />19,186,976
<br />11,808,525
<br />
<br />30,995,501
<br />
<br />182,418
<br />
<br />182,418
<br />
<br />233,898
<br />
<br />233,898
<br />
<br />10,793,589
<br />6,179,067
<br />
<br />16,972,656
<br />
<br />214,693
<br />589,635
<br />464,961
<br />1,235,986
<br />654,180
<br />1,330,099
<br />3,890,837
<br />(5,988,989)
<br />
<br />2,391,402
<br />
<br />59,470,592
<br />
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