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8D Consent 2013 1021
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8D Consent 2013 1021
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10/16/2013 10:18:15 AM
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10/16/2013 10:18:12 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
10/21/2013
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_CCAgenda 2013 1021 RG
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2 of 2 <br /> <br />Table 3 <br /> <br />General Fund Summary 2012-13 2012-13 <br /> (dollars in thousands) Adopted Projected Change <br />Major Emergencies 5,000$ 5,000 <br />Economic Uncertainty 5,796 4,947 <br />Community Impact 1,200 1,200 <br />RDA - Plaza Project Loan Repayment 2,137 - <br />Internship Program 50 50 <br />Encumbrances 111 264 <br />Compensated Absences 540 467 <br />Total Designated Fund Balance 14,834 11,928 (2,906) <br />Undesignated Fund Balance - 3,199 3,199 <br />Total Fund Balance 14,834 15,127 293 <br /> <br /> <br /> <br /> <br /> <br /> <br />Table 4 <br /> <br />All Other Funds Summary <br />Fiscal Year 2012-13 <br />(In Thousands)Net <br />Beginning Ending Change to <br />Fund Fund Balance Fund Balance Fund Balance <br />Parking 82$ 31$ (51)$ <br />Gas Tax - Operations 916 427 (489) <br />Cherrywood Maintenance District 275 296 21 <br />Asset Seizure 699 806 107 <br />Heron Bay Maintenance District 761 743 (18) <br />Housing Funds 123 181 58 <br />Affordable Housing Asset Fund 151 470 319 <br />Business Improvement District 55 46 (9) <br />Public Education & Government 304 451 147 <br />Water Pollution Control Plant 44,994 48,837 3,843 <br />Shoreline (2,818) (2,450) 368 <br />Environmental Compliance 1,387 1,373 (14) <br />Storm Water 271 244 (27) <br />Building Maintenance 1,250 1,885 635 <br />Information Technology 2,839 2,662 (177) <br />Insurance Services 1,753 1,021 (732) <br />Equipment Maintenance 2,879 2,823 (56) <br />Total Change to Fund Balance - Other Funds 3,925$ <br />
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