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Attachment 1
<br /> FUND BALANCE SUMMARY: ALL OTHER REVENUE FUNDS
<br /> FY 2010 -11
<br /> Actual YTD YTD Projected
<br /> Beginning Adjusted Actual Adjusted Actual Ending
<br /> (in thousands) Fund Balance Revenue Revenue Expenditures Expenditures Fund Balance
<br /> Fund Type /Name at 06/30/10 2010 -11 12/31/2010 2010 -11 12/31/2010 at 06/30/11
<br /> Special Revenue Funds
<br /> Street/Traffic Improv (DFSI) 1,729 111 34 (958) (65) 882
<br /> Park Development Fees 1,150 31 20 (1,012) (60) 169
<br /> Parking 94 195 121 (241) (109) 48
<br /> Gas Tax 746 2,480 810 (1,766) (789) 1,460
<br /> Measure B 1,938 5,266 719 (7,190) (1,058) 14
<br /> Traffic Congestion Relief 1,446 - 10 (713) (75) 733
<br /> Asset Seizure - 756 754 (19) (19) 737
<br /> Heron Bay 574 323 289 (447) (93) 450
<br /> Cherrywood Maint 234 22 1 - - 256
<br /> Proposition IB 56 1,212 - (1,268) (19) -
<br /> Grants 730 8,852 457 (9,370) (1,295) 212
<br /> CDBG (200) 1,231 480 (1,031) (234) -
<br /> Home Grant Housing - 1,070 - (1,070) (283) -
<br /> Housing In Lieu 66 - - - - 66
<br /> Business Improv Dist 13 403 109 (415) (121) 1
<br /> Total Special Revenue Funds 8,576 21,952 3,804 (25,500) (4,200) 5,028
<br /> Capital Project Funds
<br /> Capital Improvements 5,209 553 418 (5,261) (1,022) 501
<br /> CFD #1 Cherrywood 496 - - - - 496
<br /> SL Hillside Abatement (GHAD) 23 - - (23) - -
<br /> Total Capital Protect Funds 5,728 553 418 (5,284) (1,022) 997
<br /> Debt Service Funds:
<br /> Assessment District Debt 87 - 2 (26) (4) 61
<br /> Cherrywood Debt 846 458 1 (454) (313) 850
<br /> Public Financing Authority 886 2,475 1,239 (2,473) (1,416) 888
<br /> Total Debt Service Funds 1,819 2,933 1,242 (2,953) (1,733) 1,799
<br /> Enterprise Funds
<br /> Water Pollution Control 23,780 10,811 8,053 (17,805) (6,776) 16.786
<br /> Environmental Services 1,412 1,224 578 (1,403) (626) 1,233
<br /> Shoreline Fund 420 2,096 973 (2,516) (1,202) -
<br /> Storm Water 119 1,100 1,100 (1,025) (551) 194
<br /> Total Enterprise Funds 25,731 15,231 10,704 (22,749) (9,155) 18,213
<br /> Internal Service Funds
<br /> Building Maintenance 1,072 2,745 1,399 (3,459) (1,220) 358
<br /> Information Services 928 3,577 1,809 (3,824) (1,689) 681
<br /> Self Insurance' 1,678 2,374 1,240 (3,316) (2,218) 736
<br /> Garage 1,419 1,496 796 (1,764) (644) 1,151
<br /> Total Internal Service Funds 5,097 10,192 5,244 (12,363) (5,771) 2,926
<br /> Agency Funds
<br /> RDA - Plaza Area 3,463 2,368 102 (3,481) (1,969) 2,350
<br /> RDA - Joint Project/City 12,368 3,207 53 (15,498) (3,547) 77
<br /> RDA -West San Leandro Project 982 3,305 7 (3,502) (850) 785
<br /> RDA- Low /Mod Housing /City 1,728 3,229 629 (2,438) (1,110) 2,519
<br /> RDA Debt 4,421 4,640 4,640 (4,626) (2,645) 4,435
<br /> Total Agency Funds 22,962 16,749 5,431 (29,545) (10,121) 10,166
<br /> 'excludes designated IBNR Reserves of $5,569
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