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10-19-2010 - 2009-10 and 2010-11 Fiscal Years Budget Update - Budget Update att 1 (2).pdf
CITY OF WEST COVINA @ 10/04/10 GENERAL FUND BUDGET SUMMARY REPORT Period Ending:06/30/10 FISCAL YEAR 2009-2010 % of Year:100.0% REVENUE SOURCE % of Original Amended YTD Balance % Total Budget Budget Actual Remaining Received Property Tax 34.5%17,635,000 17,635,000 17,608,484 26,516 99.8% Sales Tax 23.3%11,900,000 11,900,000 11,043,773 856,227 92.8% Interest 5.6%2,854,000 2,854,000 2,689,607 164,393 94.2% Franchise Tax 6.3%3,225,000 3,225,000 3,093,538 131,462 95.9% Overhead Chargebacks 3.9%2,000,000 2,000,000 1,905,594 94,406 95.3% Ambulance Service 3.3%1,700,000 1,700,000 1,794,461 (94,461)105.6% Business License Tax 3.2%1,640,000 1,640,000 2,075,987 (435,987)126.6% Sales Tax Reimbursement 2.1%1,094,000 1,094,000 818,872 275,128 74.9% Transient Occupancy Tax 1.8%900,000 900,000 647,123 252,877 71.9% Other Revenues 10.0%5,124,400 5,121,400 4,805,422 315,978 93.8% Transfers In 6.1%3,100,000 3,118,140 3,118,140 (0)100.0% Total Revenues 100.0%51,172,400 51,187,540 49,601,001 1,586,539 96.9% EXPENDITURES % of Original Amended YTD Balance % Total Budget Budget Actual Remaining Expended City Council 0.5%270,335 291,565 243,983 47,582 83.7% General Administration 2.0%1,090,552 1,090,552 1,033,035 57,517 94.7% City Clerk 1.4%770,349 770,349 761,256 9,093 98.8% Finance 4.5%2,484,660 2,528,160 2,359,018 169,142 93.3% Human Resources 1.1%588,872 588,872 523,224 65,647 88.9% Planning 0.8%473,504 473,504 431,979 41,525 91.2% Police 49.5%27,635,091 27,655,222 26,553,898 1,101,324 96.0% Fire 28.5%15,914,382 15,979,290 15,960,388 18,903 99.9% Public Works 8.9%4,983,665 4,992,312 4,665,175 327,137 93.4% Community Services 1.5%817,445 817,445 774,283 43,162 94.7% Transfers Out 1.4%789,216 816,114 141,114 675,000 17.3% Total Operating Budget 55,818,070 56,003,384 53,447,353 2,556,031 95.4% Net Operating Budget Surplus/(Deficit)(4,645,670)(4,815,844)(3,846,352)(969,492) Capital Projects Total 0.0%0 116,500 113,537 2,963 97.5% General Fund Budget Total 100.0%55,818,070 56,119,884 53,560,890 2,558,994 95.4% Budget Surplus/(Deficit)(4,645,670)(4,932,344)(3,959,889) File Path: wc budget \ 2006-2008 final \ Monthly Report FY 09-10 10/13/2010 Summary 2010 1 of 1 Attachment 1 City of West Covina REVENUE and EXPENDITURES NON-GENERAL FUNDS ONLY As of 06-30-2010 Adjusted As of 6-30-10 Percent Adjusted As of 6-30-10 Percent Estimate report run 10-4-2010 of Budget report run 10-4-2010 of FY 09-10 Estimate FY 09-10 Budget SPECIAL REVENUE FUND TYPES 111 FEE & CHARGE 1,320,030 1,136,870 86.1%1,364,695 1,208,278 88.5% 116 STATE ASSET FORFEITURES 7,000 17,044 243.5%- - #DIV/0! 117 DRUG ENFORCEMENT REBATE 7,000 322,640 4609.1%667,682 168,100 25.2% 118 BUSINESS IMPROVEMENT TAX - 237 #DIV/0!13,000 1,132 8.7% 119 AIR QUALITY IMPROVEMENT TRUST 130,000 163,136 125.5%213,368 196,438 92.1% 120 INTEGRATED WASTE MANAGEMENT 65,000 69,166 106.4%67,873 64,396 94.9% 121 PROPOSITION "A"1,770,808 1,592,349 89.9%1,736,573 1,471,646 84.7% 122 PROPOSITION "C"1,321,122 1,207,652 91.4%4,094,319 1,834,871 44.8%123 TRAFFIC SAFETY 1,050,000 1,126,409 107.3%997,332 1,015,197 101.8% 124 GASOLINE TAX 1,800,000 1,878,560 104.4%1,737,369 1,697,298 97.7% 125 PROP 42 TRAFFIC CONGESTION RELIEF 850,000 1,020,169 120.0%881,589 852,883 96.7%126 PROP 1B - 7,959 #DIV/0!1,561,844 1,556,048 99.6% 127 POLICE DONATIONS 3,300 3,374 102.2%8,476 4,429 52.3% 128 TRANSPORTATION DEV. ACT 53,247 27,076 50.8%140,410 91,848 65.4% 129 INTEGRATED WASTE MANAGEMENT 174,000 182,275 104.8%139,328 108,175 77.6% 131 COMMUNITY DEVEL. BLOCK GRANT 1,339,000 1,474,875 110.1%1,889,178 1,222,857 64.7% 133 TRAFFIC ENFORCEMENT GRANT - 1,054 #DIV/0!- - #DIV/0! 134 COPS/SCHOOL-BASED PARTNERSHIP - 1 #DIV/0!- - #DIV/0! 135 BJA BLOCK GRANT 1997-1999 - 8 #DIV/0!- - #DIV/0! 140 F.A.U./I.S.T.E.A./T21 - 149,512 #DIV/0!331,080 80,076 24.2% 142 OCJP-DOMESTIC VIOLENCE GRANT - 3 #DIV/0!- - #DIV/0! 143 L.A. COUNTY PARK BOND 165,553 328,151 198.2%165,553 13,225 8.0% 145 WASTE MGT ENFORCEMENT - GRANT 15,800 15,804 100.0%15,800 15,770 99.8% 146 SENIOR MEALS PROGRAM 218,716 275,102 125.8%219,344 210,480 96.0% 148 SCAQMD ELEC. VEH. CORRIDOR GRANT - - #DIV/0!- - #DIV/0! 149 USED OIL BLOCK GRANT 29,000 17,193 59.3%28,702 18,385 64.1% 150 INMATE WELFARE 15,000 15,225 101.5%13,356 15,401 115.3% 153 PUBLIC SAFETY AUGMENTATION 575,000 530,944 92.3%575,000 475,000 82.6% 154 PRIVATE GRANTS - 58 #DIV/0!- - #DIV/0! 155 COPS/SLES 200,000 142,044 71.0%257,882 120,480 46.7%158 C.R.V. / LITTER REMOVAL GRANT 29,000 14,328 49.4%31,310 16,109 51.4% 159 SUMMER MEALS PROGRAM 29,812 27,869 93.5%29,699 21,837 73.5% 181 MAINTENANCE DISTRICT #1 360,000 376,191 104.5%474,845 329,155 69.3%182 MAINTENANCE DISTRICT #2 150,000 148,090 98.7%206,553 96,080 46.5% 183 WC CSS CFD 96,046 107,651 112.1%140,758 92,387 65.6% 184 MAINTENANCE DISTRICT #4 1,035,000 1,075,631 103.9%1,064,395 892,424 83.8%186 MAINTENANCE DISTRICT #6 144,542 149,241 103.3%165,264 121,649 73.6% 187 MAINTENANCE DISTRICT #7 126,394 118,042 93.4%151,321 119,610 79.0% 188 CITYWIDE MAINTENANCE DISTRICT 1,474,144 1,489,507 101.0%1,469,781 1,421,871 96.7% 189 SEWER MAINTENANCE 2,126,772 2,300,349 108.2%2,426,404 2,327,190 95.9% 190 BUSINESS IMPROVEMENT DISTRICT 31,576 19,897 63.0%65,047 35,892 55.2% 193 BJA LLEBG 2000-2002 - 1 #DIV/0!- - #DIV/0! 194 OCJP-CLETEP - 34 #DIV/0!- - #DIV/0! 195 BULLET PROOF VEST GRANT - 29 #DIV/0!4,575 4,638 101.4% 196 OJP-STATE DOMESTIC PREP EQUIP GRANT - 3 #DIV/0!- - #DIV/0! 197 COPS/SRO - 14 #DIV/0!- - #DIV/0! 198 OTS GRANTS 45,737 35,388 77.4%45,737 27,009 59.1% 203 CHARTER SETTLEMENT FUND - 256 #DIV/0!34,162 28,016 82.0% 204 COPS TECHNOLOGY GRANT - 19 #DIV/0!- 0 #DIV/0! 205 PEG FUND - 2,950 #DIV/0!- 5,603 #DIV/0! 208 JUSTICE ASSISTANCE GRANT 207,628 166,061 80.0%208,171 132,438 63.6% 211 LAND AND WATER CONSERVATION - 1 #DIV/0!- - #DIV/0!212 ART IN PUBLIC PLACES - 28,534 #DIV/0!31,612 9,659 30.6% 214 USDOJ COPS GRANT - 73,727 #DIV/0!73,720 79,831 108.3% 215 N AZUSA RELINQUISHMENT - 2,879 #DIV/0!386,752 3,500 0.9%218 2006 HOMELAND SECURITY GRANT 146,354 146,351 100.0%146,354 - 0.0% 219 FIRE TRAINING 15,000 51,410 342.7%18,258 3,365 18.4% 220 WC COMMUNITY SERVICES FOUNDATION 76,556 90,952 118.8%156,912 102,134 65.1%221 POLICE PRIVATE GRANTS 6,500 8,553 131.6%13,307 3,141 23.6% 222 2007 HOMELAND SECURITY GRANT - 9,821 #DIV/0!223 HAZARD ELIMINATION SAFETY - - #DIV/0!13,258 6,616 49.9%224 MEASURE R 580,237 716,946 123.6%- 162,537 #DIV/0!225 CDBG-R 29,314 293,305 1000.6%311,516 286,599 92.0%226 ARRA - STIMULUS PROJECTS 4,248,687 3,205,624 75.4%4,248,687 2,943,001 69.3%227 HOMELAND SECURITY GRANT 171,348 - 0.0%171,348 123,839 72.3%228 RECOVERY BYRNE GRANT 255,831 39,393 15.4%255,831 56,644 22.1%229 RUBBERIZED ASPHALT CONCRETE GRANT 250,000 - 0.0%250,000 - 0.0% TOTAL - SPECIAL REVENUE FUND TYPES 22,746,054 22,403,934 98.5%29,715,329 21,895,187 73.7% REVENUE EXPENDITURES FUND#FUND DESCRIPTION wcbudget \ FINAL 2006-2008 \Quarterly Report - Non GF Rev & Exp FY 06-0710/13/2010 As of 6-30-101 of 2 Attachment 2 City of West Covina REVENUE and EXPENDITURES NON-GENERAL FUNDS ONLY As of 06-30-2010 Adjusted As of 6-30-10 Percent Adjusted As of 6-30-10 Percent Estimate report run 10-4-2010 of Budget report run 10-4-2010 of FY 09-10 Estimate FY 09-10 Budget REVENUE EXPENDITURES FUND#FUND DESCRIPTION CAPITAL PROJECT FUND TYPES160CAPITAL PROJECTS 94,819 80,813 85.2%2,826,647 1,875,076 66.3%161 CONSTRUCTION TAX 100,000 52,963 53.0%399,048 172,136 43.1%163 PARKS - 150,000 #DIV/0!5,585 430 7.7%170 PARK DEDICATION FEES "A"- 105 #DIV/0!8,000 - 0.0%171 PARK DEDICATION FEES "B"- 547 #DIV/0!102,013 94,807 92.9%172 PARK DEDICATION FEES "C"25,000 11,431 45.7%294,409 163,283 55.5%173 PARK DEDICATION FEES "D"- 4 #DIV/0!- - #DIV/0!174 PARK DEDICATION FEES "E"- 320 #DIV/0!46,868 15,067 32.1%175 PARK DEDICATION FEES "F"- 104 #DIV/0!48,266 - 0.0%176 PARK DEDICATION FEES "G"- 24,059 #DIV/0!234,571 91,799 39.1%177 PARK DEDICATION FEES "H"- 2 #DIV/0!- - #DIV/0!367 CIP-VEHICLE - 3,846 #DIV/0!562,000 313,607 55.8% TOTAL - CAPITAL PROJECT FUND TYPES 219,819 324,194 147.5%4,527,407 2,726,205 60.2% DEBT SERVICES FUND TYPES300DEBT SERVICE - CITY 3,566,788 2,931,496 82.2%4,461,716 3,473,253 77.8% TOTAL - DEBT SERVICES FUND TYPES 3,566,788 2,931,496 82.2%4,461,716 3,473,253 77.8% PROPRIETARY FUND TYPES INTERNAL SERVICE FUND TYPES360UNINSURED LOSS CITY PROPERTY - 179,612 #DIV/0!115,064 114,807 99.8%361 GENERAL LIABILITY 995,093 1,262,770 126.9%1,705,828 4,604,358 269.9%363 WORKER'S COMPENSATION 1,298,273 1,196,613 92.2%2,161,798 2,198,885 101.7%365 FLEET MANAGEMENT 1,633,683 1,622,263 99.3%1,579,079 1,622,263 102.7%368 RETIREE LUMP SUM BENEFITS 188,635 190,821 101.2%100,400 35,200 35.1% ENTERPRISE FUND TYPES:- - 370 DARE ENTERPRISE - 69 #DIV/0!- - #DIV/0!375 POLICE SERIVCE GROUP 2,176,500 2,193,145 100.8%2,639,015 2,645,860 100.3% TOTAL - PROPRIETARY FUND TYPES 6,292,184 6,645,293 105.6%8,301,185 11,221,373 135.2% COMMUNITY DEVELOPMENT COMMISSION CDC CAPITAL PROJECT FUND TYPE: 862 HOUSING SET-ASIDE 3,930,000 4,448,180 113.2%9,339,408 3,952,371 42.3%876 MERGED AREA CAPITAL PROJECTS 2,150,000 2,350,340 109.3%2,667,438 2,609,094 97.8%877 CITYWIDE AREA CAPITAL PROJECTS 530,000 818,254 154.4%336,615 229,877 68.3% CDC DEBT SERVICE FUNDS:853 CFD DEBT SERVICE 4,190,000 4,143,115 98.9%4,076,563 3,742,947 91.8%882 MERGED AREA DEBT SERVICE 15,560,000 16,897,953 108.6%16,011,293 13,834,599 86.4%883 CITYWIDE AREA DEBT SERVICE 2,265,000 2,714,774 119.9%8,679,308 8,907,480 102.6% CDC Fund Transfers In / Transfers Out (6,050,000) (6,712,858) 111.0%(6,050,000) (6,712,858) 111.0% TOTAL - CDC (net of transfers)22,575,000 24,659,758 109.2%35,060,624 26,563,509 75.8% TOTAL NON-GENERAL FUND 55,399,845 56,964,676 102.8%82,066,261 65,879,526 80.3% wcbudget \ FINAL 2006-2008 \Quarterly Report - Non GF Rev & Exp FY 06-0710/13/2010 As of 6-30-102 of 2 City of West Covina REVENUE and EXPENDITURES NON-GENERAL FUNDS ONLY As of 09-30-2010 Adjusted As of 9-30-10 Percent Adjusted As of 9-30-10 Percent Estimate report run 10-12-2010 of Budget report run 10-12-2010 of FY 09-10 Estimate FY 09-10 Budget SPECIAL REVENUE FUND TYPES 111 FEE & CHARGE 1,516,700 357,180 23.5%1,511,442 348,547 23.1% 116 STATE ASSET FORFEITURES 7,000 10,333 147.6%15,300 - 0.0% 117 DRUG ENFORCEMENT REBATE 7,000 (2,872) -41.0%86,917 124,896 143.7% 118 BUSINESS IMPROVEMENT TAX - - #DIV/0!4,500 - 0.0% 119 AIR QUALITY IMPROVEMENT TRUST 122,000 - 0.0%155,674 15,915 10.2% 120 INTEGRATED WASTE MANAGEMENT 70,000 - 0.0%66,839 12,410 18.6% 121 PROPOSITION "A"1,589,000 371,979 23.4%1,764,359 1,456,560 82.6% 122 PROPOSITION "C"1,195,000 307,156 25.7%3,346,291 397,009 11.9%123 TRAFFIC SAFETY 1,175,000 175,993 15.0%1,204,956 283,199 23.5% 124 GASOLINE TAX 1,812,100 15,257 0.8%1,749,788 355,109 20.3% 125 PROP 42 TRAFFIC CONGESTION RELIEF 1,124,826 - 0.0%1,516,053 22,594 1.5%126 PROP 1B - - #DIV/0!5,435 1,550 28.5% 127 POLICE DONATIONS - - #DIV/0!- 803 #DIV/0! 128 TRANSPORTATION DEV. ACT 53,247 - 0.0%113,562 13,503 11.9% 129 INTEGRATED WASTE MANAGEMENT 179,000 250 0.1%145,349 19,640 13.5% 131 COMMUNITY DEVEL. BLOCK GRANT 1,321,603 109,954 8.3%2,068,110 141,334 6.8% 133 TRAFFIC ENFORCEMENT GRANT - - #DIV/0!- - #DIV/0! 134 COPS/SCHOOL-BASED PARTNERSHIP - - #DIV/0!- - #DIV/0! 135 BJA BLOCK GRANT 1997-1999 - - #DIV/0!- - #DIV/0! 140 F.A.U./I.S.T.E.A./T21 515,540 11,134 2.2%766,544 29,760 3.9% 143 L.A. COUNTY PARK BOND - - #DIV/0!152,328 49,187 32.3% 144 TREE FUND - 1,067 #DIV/0!- - #DIV/0! 145 WASTE MGT ENFORCEMENT - GRANT 15,800 - 0.0%15,800 942 6.0% 146 SENIOR MEALS PROGRAM 277,716 56,113 20.2%208,794 43,406 20.8% 148 SCAQMD ELEC. VEH. CORRIDOR GRANT - - #DIV/0!- - #DIV/0! 149 USED OIL BLOCK GRANT 43,606 - 0.0%28,151 2,468 8.8% 150 INMATE WELFARE 15,000 700 4.7%13,356 5,716 42.8% 153 PUBLIC SAFETY AUGMENTATION 525,000 41,985 8.0%525,000 131,250 25.0% 154 PRIVATE GRANTS - - #DIV/0!- - #DIV/0! 155 COPS/SLES 100,000 - 0.0%14,200 33,932 239.0%158 C.R.V. / LITTER REMOVAL GRANT 25,425 - 0.0%28,184 2,663 9.4% 159 SUMMER MEALS PROGRAM 29,699 13,294 44.8%29,699 19,279 64.9% 181 MAINTENANCE DISTRICT #1 339,000 2,820 0.8%439,608 104,928 23.9%182 MAINTENANCE DISTRICT #2 143,500 251 0.2%200,485 19,445 9.7% 183 WC CSS CFD 100,000 - 0.0%130,392 14,846 11.4% 184 MAINTENANCE DISTRICT #4 1,039,000 2,250 0.2%1,063,144 231,758 21.8%186 MAINTENANCE DISTRICT #6 145,000 - 0.0%164,579 27,674 16.8% 187 MAINTENANCE DISTRICT #7 110,000 - 0.0%150,639 28,196 18.7% 188 CITYWIDE MAINTENANCE DISTRICT 1,476,437 3,827 0.3%1,393,566 262,883 18.9% 189 SEWER MAINTENANCE 2,557,385 13,793 0.5%2,507,967 542,674 21.6% 190 BUSINESS IMPROVEMENT DISTRICT 65,000 - 0.0%64,794 10,520 16.2% 193 BJA LLEBG 2000-2002 - - #DIV/0!- - #DIV/0! 194 OCJP-CLETEP - - #DIV/0!- - #DIV/0! 195 BULLET PROOF VEST GRANT - - #DIV/0!- - #DIV/0! 196 OJP-STATE DOMESTIC PREP EQUIP GRANT - - #DIV/0!- - #DIV/0! 197 COPS/SRO - - #DIV/0!- - #DIV/0! 198 OTS GRANTS - 15,830 #DIV/0!- 14,910 #DIV/0! 203 CHARTER SETTLEMENT FUND - - #DIV/0!49,650 12,413 25.0% 204 COPS TECHNOLOGY GRANT - - #DIV/0!- 0 #DIV/0! 205 PEG FUND - - #DIV/0!30,148 1,450 4.8% 208 JUSTICE ASSISTANCE GRANT 43,896 - 0.0%78,313 16,860 21.5% 211 LAND AND WATER CONSERVATION - - #DIV/0!- - #DIV/0!212 ART IN PUBLIC PLACES - - #DIV/0!16,098 1,457 9.1% 214 USDOJ COPS GRANT - - #DIV/0!- - #DIV/0! 215 N AZUSA RELINQUISHMENT - - #DIV/0!381,241 - 0.0%218 2006 HOMELAND SECURITY GRANT - - #DIV/0!- - #DIV/0! 219 FIRE TRAINING 15,000 20,597 137.3%15,000 7,100 47.3% 220 WC COMMUNITY SERVICES FOUNDATION 11,028 5,261 47.7%11,028 6,406 58.1%221 POLICE PRIVATE GRANTS - 2,000 #DIV/0!2,000 351 17.6% 222 2007 HOMELAND SECURITY GRANT - - #DIV/0!- - 0.0%223 HAZARD ELIMINATION SAFETY - 57,435 #DIV/0!- - #DIV/0!224 MEASURE R 900,000 226,442 25.2%719,689 87,878 12.2%225 CDBG-R - 2,265 #DIV/0!2,083 7,864 377.5%226 ARRA - STIMULUS PROJECTS - - #DIV/0!1,305,686 9,432 0.7%227 HOMELAND SECURITY GRANT - - #DIV/0!- - #DIV/0!228 RECOVERY BYRNE GRANT - 16,513 #DIV/0!- 12,943 #DIV/0!229 RUBBERIZED ASPHALT CONCRETE GRANT - - #DIV/0!250,000 (3,524) -1.4% TOTAL - SPECIAL REVENUE FUND TYPES 18,665,508 1,838,807 9.9%24,512,739 4,930,133 20.1% REVENUE EXPENDITURES FUND#FUND DESCRIPTION B:\Past budgets\FINAL 2006-2008\Quarterly Report - Non GF Rev & Exp FY 06-0710/13/2010 As of 9-30-10 (2)1 of 2 Attachment 3 City of West Covina REVENUE and EXPENDITURES NON-GENERAL FUNDS ONLY As of 09-30-2010 Adjusted As of 9-30-10 Percent Adjusted As of 9-30-10 Percent Estimate report run 10-12-2010 of Budget report run 10-12-2010 of FY 09-10 Estimate FY 09-10 Budget REVENUE EXPENDITURES FUND#FUND DESCRIPTION CAPITAL PROJECT FUND TYPES160CAPITAL PROJECTS - - #DIV/0!1,065,281 18,057 1.7%161 CONSTRUCTION TAX 40,000 6,351 15.9%240,693 3,887 1.6%163 PARKS - - #DIV/0!- - #DIV/0!170 PARK DEDICATION FEES "A"- - #DIV/0!7,000 1,167 16.7%171 PARK DEDICATION FEES "B"- - #DIV/0!39,447 4,071 10.3%172 PARK DEDICATION FEES "C"- - #DIV/0!125,281 2,458 2.0%173 PARK DEDICATION FEES "D"- - #DIV/0!500 - 0.0%174 PARK DEDICATION FEES "E"- - #DIV/0!12,085 - 0.0%175 PARK DEDICATION FEES "F"- - #DIV/0!- - #DIV/0!176 PARK DEDICATION FEES "G"22,500 - 0.0%57,653 22,978 39.9%177 PARK DEDICATION FEES "H"- - #DIV/0!200 - 0.0%367 CIP-VEHICLE - - #DIV/0!- - #DIV/0! TOTAL - CAPITAL PROJECT FUND TYPES 62,500 6,351 10.2%1,548,141 52,618 3.4% DEBT SERVICES FUND TYPES300DEBT SERVICE - CITY 24,325,457 10,982,004 45.1%24,654,424 11,128,809 45.1% TOTAL - DEBT SERVICES FUND TYPES 24,325,457 10,982,004 45.1%24,654,424 11,128,809 45.1% PROPRIETARY FUND TYPES INTERNAL SERVICE FUND TYPES360UNINSURED LOSS CITY PROPERTY - 12,041 #DIV/0!104,525 12,565 12.0%361 GENERAL LIABILITY 981,006 245,387 25.0%979,713 574,196 58.6%363 WORKER'S COMPENSATION 1,247,910 267,841 21.5%1,365,993 507,457 37.1%365 FLEET MANAGEMENT 1,549,047 372,016 24.0%1,551,708 328,914 21.2%368 RETIREE LUMP SUM BENEFITS 138,435 34,399 24.8%38,600 - 0.0% ENTERPRISE FUND TYPES:- - 370 DARE ENTERPRISE - - #DIV/0!- - #DIV/0!375 POLICE SERIVCE GROUP 2,080,000 1,727,239 83.0%2,285,245 576,837 25.2% TOTAL - PROPRIETARY FUND TYPES 5,996,398 2,658,923 44.3%6,325,784 1,999,969 31.6% COMMUNITY DEVELOPMENT COMMISSION CDC CAPITAL PROJECT FUND TYPE: 862 HOUSING SET-ASIDE 3,900,000 60,067 1.5%5,004,798 615,416 12.3%876 MERGED AREA CAPITAL PROJECTS 2,105,000 1,519,023 72.2%2,582,238 270,938 10.5%877 CITYWIDE AREA CAPITAL PROJECTS 520,000 125,000 24.0%323,040 46,932 14.5% CDC DEBT SERVICE FUNDS:853 CFD DEBT SERVICE 4,332,000 191,101 4.4%3,736,750 24,289 0.7%882 MERGED AREA DEBT SERVICE 16,897,000 - 0.0%16,080,414 1,192,531 7.4%883 CITYWIDE AREA DEBT SERVICE 2,514,000 - 0.0%2,164,000 303,363 14.0% CDC Fund Transfers In / Transfers Out (6,050,000) (625,000) 10.3%(6,050,000) (625,000) 10.3% TOTAL - CDC (net of transfers)24,218,000 1,270,191 5.2%23,841,239 1,828,469 7.7% TOTAL NON-GENERAL FUND 73,267,863 16,756,277 22.9%80,882,327 19,939,997 24.7% B:\Past budgets\FINAL 2006-2008\Quarterly Report - Non GF Rev & Exp FY 06-0710/13/2010 As of 9-30-10 (2)2 of 2