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Attachment 1
<br /> FUND BALANCE SUMMARY: ALL OTHER REVENUE FUNDS
<br /> 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 06/30110 2010-11 06/30/2011 2010 -11 06/30/2011 at 06/30/11
<br /> Special Revenue Funds
<br /> Street/Traffic Improv (DFSI) 1,729 191 71 (1,043) (344) 1,456
<br /> Park Development Fees 1,150 291 27 (1,012) (281) 896
<br /> Parking 94 149 225 (241) (221) 98
<br /> Gas Tax 747 1,602 2,270 (1,966) (1,513) 1,504
<br /> Measure B 1,938 1,397 1,338 (7,554) (473) 2,803
<br /> Traffic Congestion Relief 1,446 - 10 (1,455) (1,456) -
<br /> Asset Seizure - 726 809 (46) (1) 808
<br /> Heron Bay 574 323 367 (445) (242) 699 •
<br /> Cherrywood Maint. 234 22 22 - (1) 255
<br /> Proposition IB 56 1,226 1,218 (1,268) (123) 1,151
<br /> Grants 730 7,451 3,062 (12,147) (3,010) 782
<br /> CDBG (200) 729 694 (1,031) (437) 57
<br /> Home Grant Housing - 330 415 (1,070) (419) (4)
<br /> Housing In Lieu 66 1 • 1 - - 67
<br /> Business Improv. Dist. 13 403 270 (415) (321) • (38)
<br /> Total Special Revenue Funds 8,577 14,841 10,799 (29,693) (8,842) :10,534
<br /> Capital Project Funds
<br /> Capital Improvements 5,209 2,214 2,205 (7,032) (1,299) 6,115
<br /> CFD #1 Cherrywood 496 - - - - 496
<br /> SL Hillside Abatement (GHAD) 23 - - (31) (2) 21
<br /> • Total Capital Project Funds 5,728 2,214 • 2,205 (7,063) - (1,301) 6,632
<br /> Debt Service Funds:
<br /> Assessment District Debt 87 - 2 (26) ( 80
<br /> •Cherrywood Debt 846 456 479 (454) (452) 873
<br /> Public Financing Authority 886 2,475 2,476 (2,473) (2,478) 884
<br /> Total Debt Service Funds 1,819 2,931 2,957 (2,953) • (2,939) • 1,837
<br /> Enterprise Funds
<br /> Water Pollution Control 23,780 10,794 10,554 (18,045) (5,811) 28,523
<br /> Environmental Services 1,412 1,224 1,307 (1,503) (1,333) 1,386
<br /> Shoreline Fund 420 2,096 2,203 (2,771) (2,306) 317
<br /> Storm Water 119 1,070 1,099 (1,075) (927) 291
<br /> • Total Enterprise Funds 25,731 15,184 15,163 (23,394) (10,377) • 30,517
<br /> Internal Service Funds
<br /> Building Maintenance 1,072 2,745 2,743 (3,465) (2,590) 1,225
<br /> Information Services 928 3,592 3,616 (3,824) (3,769) 775
<br /> Self Insurance' 1,678 2,316 2,384 (3,316) (3,419) 643
<br /> Garage 1,419 1,496 1,519 (1,781) (1,929) 1,009
<br /> • Total Internal Service Funds 5,097 10,149 10,262 (12,386) (11,707) . 3,652
<br /> Agency Funds
<br /> RDA - Plaza Area 3,463 2,367 2,375 (3,481) (2,750) 3,088
<br /> RDA - Joint Project/City 12,368 3,198 3,030 (15,498) (5,024) 10,374
<br /> RDA -West San Leandro Project 982 3,305 3,370 (3,502) (2,878) 1,474
<br /> RDA - Low /Mod Housing /City 1,728 2,631 3,323 (2,176) (1,805) 3,246
<br /> RDA Debt 4,421 4,640 4,638 (4,626) (4,390) 4,669
<br /> Total Agency Funds 22,962 16,141 16,736 (29,283) (16,847) 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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