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7.1.G. - Page 113 CITY OF REDWOOD CITY, CALIFORNIA
<br /> GENERAL FUND
<br /> COMPARATIVE SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES
<br /> BUDGET (GAAP BASIS) AND ACTUAL
<br /> FOR THE FISCAL YEARS ENDED JUNE 30, 2013 AND 2012
<br /> 2013 2012
<br /> Variance with Variance with
<br /> Final Budget Final Budget
<br /> Positive Positive
<br /> Budget Actual (Negative) Budget Actual (Negative)
<br /> REVENUES $ $ $ $ $ $
<br /> Property taxes 35,661,621 38,379,963 2,718,342 33,950,774 36,435,962 2,485,188
<br /> Sales and other taxes 34,613,371 37,072,870 2,459,499 31,639,639 34,231,492 2,591,853
<br /> Licenses and permits 1,211,000 1,897,584 686,584 1,351,000 1,266,183 (84,817)
<br /> Fines, forfeitures and penalties 575,000 549,591 (25,409) 500,000 622,761 122,761
<br /> Uses of money and property 608,500 495,003 (113,497) 618,500 607,336 (11,164)
<br /> Net increases (decreases) in fair value of investments 15,216 15,216 41,169 41,169
<br /> Intergovernmental 3,502,259 3,643,228 140,969 3,776,598 3,546,303 (230,295)
<br /> Charges for current services 9,553,142 9,321,628 (231,514) 9,427,286 10,745,612 1,318,326
<br /> Other 592,206 1,039,401 447,195 1,104,821 825,981 (278,840)
<br /> Total revenues 86,317,099 92,414,484 6,097,385 82,368,618 88,322,799 5,954,181
<br /> EXPENDITURES
<br /> Community development 6,580,019 6,330,555 249,464 6,502,742 8,433,663 (1,930,921)
<br /> Human services 1,467,393 1,462,092 5,301 1,434,760 1,389,422 45,338
<br /> Public safety 47,452,457 49,043,503 (1,591,046) 45,534,865 48,707,876 (3,173,011)
<br /> Transportation 198,226 182,657 15,569 194,571 187,840 6,731
<br /> Environmental support and protection 345,285 344,716 569 304,144 304,144
<br /> Leisure, cultural, and information services 19,250,785 19,448,415 (197,630) 18,817,776 18,948,599 (130,823)
<br /> Policy development and implementation 5,465,590 4,597,542 868,048 2,657,729 2,233,852 423,877
<br /> Total expenditures 80,759,755 81,409,480 (649,725) 75,446,587 80,205,396 (4,758,809)
<br /> EXCESS (DEFICIENCY) OF REVENUES OVER
<br /> (UNDER) EXPENDITURES 5,557,344 11,005,004 5,447,660 6,922,031 8,117,403 1,195,372
<br /> OTHER FINANCING SOURCES (USES)
<br /> Transfers in 450,000 384,637 (65,363) 533,642 438,675 (94,967)
<br /> Transfers (out) (11,011,337) (9,460,452) 1,550,885 (9,845,163) (13,581,268) (3,736,105)
<br /> Total Other Financing Sources (Uses) (10,561,337) (9,075,815) 1,485,522 (9,311,521) (13,142,593) (3,831,072)
<br /> EXCESS (DEFICIENCY) OF REVENUES AND
<br /> OTHER SOURCES OVER (UNDER)
<br /> EXPENDITURES AND OTHER USES (5,003,993) 1,929,189 6,933,182 (2,389,490) (5,025,190) (2,635,700)
<br /> Fund balance at beginning of year 19,824,553 24,849,743
<br /> Fund balance at end of year 21,753,742 19,824,553
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