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Attachment 1
<br />FUND BALANCE SUMMARY: ALL OTHER REVENUE FUNDS
<br />2010 -11
<br />*excludes designated IBNR Reserves of $5,569
<br />Note: Enterprise Funds, Internal Service Funds, and Redevelopment Agency Funds are based on cash.
<br />Actual
<br />YTD
<br />YTD
<br />Projected
<br />Beginning
<br />Adjusted
<br />Actual
<br />Adjusted
<br />Actual
<br />Ending
<br />(in thousands)
<br />Fund Balance
<br />Revenue
<br />Revenue
<br />Expenditures
<br />Expenditures
<br />Fund Balance
<br />Fund Type /Name
<br />at 06/30/10
<br />2010 -11
<br />06/30/2011
<br />2010 -11
<br />06/30/2011
<br />at 06/30/11
<br />Special Revenue Funds
<br />Street/Traffic Improv (DFSI)
<br />1,729
<br />191
<br />71
<br />(1,043)
<br />(344)
<br />1,456
<br />Park Development Fees
<br />1,150
<br />291
<br />27
<br />(1,012)
<br />(281)
<br />896
<br />Parking
<br />94
<br />149
<br />225
<br />(241)
<br />(221)
<br />98
<br />Gas Tax
<br />747
<br />1,602
<br />2,270
<br />(1,966)
<br />(1,513)
<br />1,504
<br />Measure B
<br />1,938
<br />1,397
<br />1,338
<br />(7,554)
<br />(473)
<br />2,803
<br />Traffic Congestion Relief
<br />1,446
<br />-
<br />10
<br />(1,455)
<br />(1,456)
<br />-
<br />Asset Seizure
<br />-
<br />726
<br />809
<br />(46)
<br />(1)
<br />808
<br />Heron Bay
<br />574
<br />323
<br />367
<br />(445)
<br />(242)
<br />699
<br />Cherrywood Maint.
<br />234
<br />22
<br />22
<br />-
<br />(1)
<br />255
<br />Proposition IB
<br />56
<br />1,226
<br />1,218
<br />(1,268)
<br />(123)
<br />1,151
<br />Grants
<br />730
<br />7,451
<br />3,062
<br />(12,147)
<br />(3,010)
<br />782
<br />CDBG
<br />(200)
<br />729
<br />694
<br />(1,031)
<br />(437)
<br />57
<br />Home Grant Housing
<br />-
<br />330
<br />415
<br />(1,070)
<br />(419)
<br />(4)
<br />Housing In Lieu
<br />66
<br />1
<br />1
<br />-
<br />-
<br />67
<br />Business Improv. Dist.
<br />13
<br />403
<br />270
<br />(415)
<br />(321)
<br />(38)
<br />Total Special Revenue Funds
<br />8,577
<br />14,841
<br />10,799
<br />(29,693)
<br />(8,842)
<br />10,534
<br />Capital Project Funds
<br />Capital Improvements
<br />5,209
<br />2,214
<br />2,205
<br />(7,032)
<br />(1,299)
<br />6,115
<br />CFD #1 Cherrywood
<br />496
<br />-
<br />-
<br />-
<br />-
<br />496
<br />SL Hillside Abatement (GRAD)
<br />23
<br />-
<br />-
<br />(31)
<br />(2)
<br />21
<br />Total Capital Project Funds
<br />5,728
<br />2,214
<br />2,205
<br />(7,063)
<br />(1,301)
<br />6,632
<br />Debt Service Funds:
<br />Assessment District Debt
<br />87
<br />-
<br />2
<br />(26)
<br />(9)
<br />80
<br />Cherrywood Debt
<br />846
<br />456
<br />479
<br />(454)
<br />(452)
<br />873
<br />Public Financing Authority
<br />886
<br />2,475
<br />2,476
<br />(2,473)
<br />(2,478)
<br />884
<br />Total Debt Service Funds
<br />1,819
<br />2,931
<br />2,957
<br />(2,953)
<br />(2,939)
<br />1,837
<br />Enterprise Funds
<br />Water Pollution Control
<br />23,780
<br />10,794
<br />10,554
<br />(18,045)
<br />(5,811)
<br />28,523
<br />Environmental Services
<br />1,412
<br />1,224
<br />1,307
<br />(1,503)
<br />(1,333)
<br />1,386
<br />Shoreline Fund
<br />420
<br />2,096
<br />2,203
<br />(2,771)
<br />(2,306)
<br />317
<br />Storm Water
<br />119
<br />1,070
<br />1,099
<br />(1,075)
<br />(927)
<br />291
<br />Total Enterprise Funds
<br />25,731
<br />15,184
<br />15,163
<br />(23,394)
<br />(10,377)
<br />30,517
<br />Internal Service Funds
<br />Building Maintenance
<br />1,072
<br />2,745
<br />2,743
<br />(3,465)
<br />(2,590)
<br />1,225
<br />Information Services
<br />928
<br />3,592
<br />3,616
<br />(3,824)
<br />(3,769)
<br />775
<br />Self Insurance*
<br />1,678
<br />2,316
<br />2,384
<br />(3,316)
<br />(3,419)
<br />643
<br />Garage
<br />1,419
<br />1,496
<br />1,519
<br />(1,781)
<br />(1,929)
<br />1,009
<br />Total Internal Service Funds
<br />5,097
<br />10,149
<br />10,262
<br />(12,386)
<br />(11,707)
<br />3,652
<br />Agency Funds
<br />RDA - Plaza Area
<br />3,463
<br />2,367
<br />2,375
<br />(3,481)
<br />(2,750)
<br />3,088
<br />RDA - Joint Project/City
<br />12,368
<br />3,198
<br />3,030
<br />(15,498)
<br />(5,024)
<br />10,374
<br />RDA -West San Leandro Project
<br />982
<br />3,305
<br />3,370
<br />(3,502)
<br />(2,878)
<br />1,474
<br />RDA- Low /Mod Housing /City
<br />1,728
<br />2,631
<br />3,323
<br />(2,176)
<br />(1,805)
<br />3,246
<br />RDA Debt
<br />4,421
<br />4,640
<br />4,638
<br />(4,626)
<br />(4,390)
<br />4,669
<br />Total Agency Funds
<br />22,962
<br />16,141
<br />16,736
<br />(29,283)
<br />(16,847)
<br />22,851
<br />*excludes designated IBNR Reserves of $5,569
<br />Note: Enterprise Funds, Internal Service Funds, and Redevelopment Agency Funds are based on cash.
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