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CH <br /> Ao1® ASSET <br /> MANAGEMENT NAGEMENT <br /> City Fund Allocation <br /> September 30, 2017 <br /> General Fund <br /> 36.1% <br /> Special <br /> Revenue Fund <br /> RDA Funds 13.5% <br /> 3.2% <br /> Capital <br /> Trust &Agency Improvements <br /> Funds <br /> 1.1% . District <br /> 8.8% <br /> Internal Service <br /> Funds Special <br /> 8 0% Assessment <br /> Fund <br /> Enterprise 0.9% <br /> Funds <br /> 28.5% <br /> June 30, 2017 <br /> General Fund <br /> 35.7% <br /> Special <br /> Revenue Fund <br /> 11.3% <br /> RDA Funds <br /> 3.7% Capital <br /> ''"4 • Improvements <br /> Trust &Agency 1 "J d District <br /> 9 Y � <br /> Funds 8.6% • <br /> '' �' <br /> 1.0% <br /> Special <br /> Assessment <br /> Internal Service Fund <br /> Funds 1.1% <br /> 10.1% Enterprise <br /> Funds <br /> 28.5% <br /> Cl <br />