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2007-05-08 Joint CC ARRA CIC PacketCITYOFALAMEDA•CALIFORNIA SPECIAL JOINT MEETING OF THE CITY COUNCIL, ALAMEDA REUSE AND REDEVELOPMENT AUTHORITY (ARRA), AND COMMUNITY IMPROVEMENT COMMISSION (CIC) TUESDAY - - - MAY 8, 2007 - - - 7:00 P.M. Location: glty_grakrigil_grA, City Hall, corner of Santa Clara Avenue and Oak Street. Public Participation Anyone wishing to address the Council /Board /Commission on agenda items or business introduced by the Council /Board /Commission may speak for a maximum of 3 minutes per agenda item when the subject is before the Council /Board /Commission. Please file a speaker's slip with the Deputy City Clerk if you wish to speak. 1. ROLL CALL - City Council, ARRAS CIC 2. CONSENT CALENDAR Consent Calendar items are considered routine and will be enacted, approved or adopted by one motion unless a request for removal for discussion or explanation is received from the Council/Board /Commission or a member of the public 2 -A. Recommendation to accept the Fiscal Year 2007 Third Quarter Financial Report and budget adjustments. (Finance) 3. AGENDA ITEMS None. 4. ADJOURNMENT - City Council, ARRAS cIc Beverly J( ! n • yor Chair, Ala L - . eu e and Redevelopment Authority and Community Improvement Commission CITY OF ALAMEDA MEMORANDUM Date: May 8, 2007 To: Honorable Mayor and Councilmembers Honorable Chair and Community Improvement Commission Members Honorable Chair and ARRA Members From: Debra Kurita City Manager Re: Recommendation to Accept the Fiscal Year 2007 Third Quarter Financial Report and Budget Adjustments BACKGROUND On July 5, 2006, the City Council adopted the budget for Fiscal Year 2006 -07 consistent with the City Charter and Government Code requirements. The total adjusted Fiscal Year 2006 -07 budget for all City funds (exclusive of Housing Authority and Alameda Power & Telecom) is $264,375,780. The attachments provide the details for recommended third quarter budget adjustments for the General Fund and all other fund categories. The final attachment is a Summary Analysis of Funds as of March 31, 2007, concluding with the Estimated Fund Balance as of June 30, 2007. DISCUSSION Attachments 1 through 4 detail, by fund category, the revenues and expenditures as of March 31, 2007. Included in the attachments are the recommended adjustments to the current budget resulting from estimated changes in revenues and expenditures. The attachments also reflect the intra - period changes, such as transfers between funds and council - approved adjustments since the adoption of the budget. General Fund Revenues: General Fund revenues for the period ending March 31, 2007, totaled $48,503,806, representing 63 percent of revenue projections of $77,583,872. The main sources of local tax revenues include the property tax (27 percent), the local component of the sales and use tax (6 percent), Utility Users Tax (11 percent), Motor Vehicle In Lieu (8 percent), Property Transfer Tax (7 percent), and a variety of "all other levies" (12 percent). The latter includes such items as franchise fees and payment in lieu of taxes. Net adjustments reduce projected revenue a total of $45,490, and primarily reflect a reduction in booking fee reimbursements due to changes in the program determined by the State's budget. Agenda Item #2 -A CC ARRA CIC 05-08-07 Honorable Mayor and Councilmembers Honorable Chair and CIC Members Honorable Chair and ARRA Members May 8, 2007 Page 2 Details of all adjustments to the revenue estimates can be found on the Summary of Adjustments, Attachment 1, page 2. General Fund revenue detail can be found in Attachment 2 on pages 3 -6. Certain revenue sources may appear below projected annual estimates. Property tax payments are received twice yearly, in January and April. There is a 30 -60 day lag in receipt of several major revenues. These revenue sources include sales tax, utility users tax, vehicle-in-lieu subventions, and franchise fee payments from Alameda County Industries, the City's contractor for solid waste removal. These revenues are only accrued at year -end and recorded on a cash basis during the fiscal year. The cable television providers make franchise fee payments quarterly, while PG &E remits a franchise fee for natural gas on an annual basis. Transfers from Alameda Power & Telecom are remitted to the City's General Fund in 10 equal installments. Finally, sales tax payments received in July and August are accrued for the prior year, as these payments represent taxes paid or generated in Alameda for sales transactions in April, May, and June of the prior fiscal year. A separate report analyzing the sales tax revenues is slated for a City Council meeting in June. General Fund Appropriations: General Fund adjustments of $475,741 for the third quarter include an accounting adjustment to record a prior year loan write -off, and reflect the addition of $465,321 appropriated from reserves for the Pavement Management Program at second quarter to meet the Fiscal Year 2006 -07 target of $2.1 million. The recommended adjustments and other offsetting items are detailed in the Summary of Adjustments (Attachment 1, page 2). General Fund Expenditures: Year -to -date General Fund operating expenditures for the period ending March 31, 2007, are $56,638,002, representing 68 percent of the adjusted operating budget of $82,997,491, or 7 percentage points lower than the 75 percent straight -line target. Non - departmental expenditures totaled $322,184 and are comprised of Alameda County tax collection services, rent subsidy to the Alameda Historical Museum, administrative support for the Social Services Human Relations Board, and prior -year adjustments. Additionally, transfers from the General Fund to special funds included: Library operations, $1,355,172; Post - Employment Benefits, $1,280,250; Capital Improvements (PW), $638,305; Debt Service - City Buildings, $621,479; Risk Management, $606,660; and Urban Runoff, $49,730. General Fund expenditures by departments are detailed on pages 7 -9 of Attachment 2. Special Revenue and Enterprise Funds: The summary of revenues and expenditures for special funds and enterprise funds are summarized in Attachment 3: Revenues, pages 10 -13, and Expenditures, pages 14 -17. Honorable Mayor and Councilmembers Honorable Chair and CIC Members Honorable Chair and ARRA Members May 8, 2007 Page 3 Major adjustments reflect transfers of bond proceeds and Trust activity on matured bonds, partially offset by adjustments in Capital Improvement Projects and other transfers between funds. A summary of adjustments can be found at Attachment 3, page 18. It is important to note that the timing of receipts and payments has caused some deviations from the straight -line projections. Update on Golf Enterprise Council reviewed the operations of the Chuck Corica Golf Complex during the March 20, 2007 meeting, concluding with adoption of a resolution establishing an operating reserve of $80,000 at the close of Fiscal Year 2006 -07. The forecasted net loss before incurring expenses for the operations review. is $12,000. The City Manager will be awarding the contract for the operations review by month end. BUDGET CONSIDERATION /FINANCIAL IMPACT A Summary Analysis of funds for Fiscal Year 2006 -07 can be found at Attachment 4. Alameda Power & Telecom and Alameda Housing Authority are included only as memo entries. The projected General Fund balance for June 30, 2007, based on estimated revenues and expenses, is $1 7,610,083, representing 21 percent of Fiscal Year 2006 -07 appropriations. General Fund Reserves Outlook: Retroactive FLSA pay is an identified future liability expected to impact the fund balance during the current fiscal year, and represented in the table below as an estimate for informational purposes only. The pro forma fund balance shown below represents a reserve at 20.1 percent of current appropriations, which is in excess of the 20 percent target by $90,584, and short of the 25 percent goal by $4,058,200. Estimated Fund Balance - 6/30/07 Less designated fund balance: Fire Station #3 $ 17,610,083 400,000 21.2% $ 17,210,083 20.7% Less Retroactive FLSA pay: 350,000 Estimated Pro forma Fund Balance - 6/30/07 Targeted Fund Balance Range: Upper value Lower value Fund Balance Over (Under) Target: S S 16,868,083 20.1% 20,744,373 25% 16,595,498 20% $ 90,584 20% (4,058,290) 25% Honorable Mayor and Councilmembers Honorable Chair and CIC Members Honorable Chair and ARRA Members RECOMMENDATION May 8, 2007 Page 4 Accept the third quarter financial report on the results of operations for the quarter ending March 31, 2007, for all funds and approve the supplemental appropriations. Respectfully submitted, C., isee -Ann Boyer ief Financial Officer By: Annette Brisco Financial Analyst JAB: di Attachments: 1. General Fund Recap and Summary of Adjustments 2. General Fund Detail Receipts /Disbursements 3. Special Funds Detail Receipts /Disbursements and Summary of Adjustments, 4. Summary Analysis of Funds H w w 0) z 1- w U w 1L 0 z 0 1- J D H U w re GENERAL FUND h 0 M v ca 2 L7 z z w O 0 ac a ris 0 v N 0 cD 0) M 000 0 40 0) h 00 0 M Ii !�1 N et 0 N co 0 CO (4) 0 CO N r N.7 0 h 00 ti CO cD (4) 0 4 CO 0 00 40 0 00 ti 00 et 0 147 0� 0 ti 0) 00 ti 0 0 r r 0 0 0 G3 co 0 N. (41 0) ti 0 0) 0 0 N 00 0o CO 00 CO L a N 0) E 0) E 0 0o 40 0) 0) M (0 1.0 M t 40 N 0 N? M 0 0 0) 0 M N 0 m N M CO M 00 CV) L. 0) E 0i E 40 0 0 cec m 0 ti 0 n- 00 N 0 40 N 0) ti co 0 N LO 0 �1 0 0 0 0 0n N 0 0 0 r M L 0 9 0 N rn E 0 E 0) E 0 N. M 0 c4 40 0 0 0) M 0 0 N 40 0 00 00 0 ti 0 0 0 0 N- or) N ti M 0 40 0 N 0 0 0 I0 00 ti 0) N CO 0 00 N 07 0 0 Ti" ta- 0 M ti M cD N 0 [D 0 N. G7 ti M 40 0) [0 h 40 M 0 [D oir ti 00 et 0 r et co 07 M 0� 1- 0 0) 00 007 N 00 00 N Tu a Cr- CO 0 N r� N N 0 0 0 0 40 7 00 0 cD n 0 M cND CO CO 0 tD 0 cD M 00 0 N 0 00 N 0 N CO CMD 00 CO r 4. cD N 00 0 N 40 0 M M r 0 0 0) 00 00 N N 40 M 0 0 r 0 40 0 0 N [0 Q 0 0 0 M 0 CO M t0 00 CO CD N- 05 CD 0 CO CCD CO 40 AUDITED FUND BALANCE - June 30, 2006 co. cp ti 0 ft a co 1- 0 0 a 0) N 00 N a -a c0 0) c J 0000 0) 0 .0 a 0 E 0 0) 0 0 L L C] a7 (D 00 N G L E 0 0 .0 L 0 U 0 0) E 0. re 5 E w ti 0 0 0 0 y E a Z cco ,2 a N- 0 0i N L 0 a a n 0 0 L 0) Ce 0 ■_ 0 0 0 v 0. 0) T°. a E co 0) 0 z CD CU H 0 h ti 0 0) caE v Q 0 E 0 w 06 0 f0 a) w H z a w vs LLJW z ESTIMATED FUND BALANCE - JUNE 30, 2007 Appropriations !Department & Description 0 ❑ 0 C3 a) Q a_ 0) 0 0 v0 0 L 0 0 0 Z 0) E 0. a) a) 0 0 0. 1E L E ❑ E 0 co '0 0 co CO L. c CO 0 CO ii L o c 0 '5 C3 b a c a_ aa)) 0 U ❑ ❑ To co 0 -0 d ❑ 0 c c it 0 0 co 0 . (0 ❑ c 0 o [ E 0)) 7, co P ca o) -4-, co a co . 0) 0 ❑ L in . 0) a) 0 0 0) L 0 4-6.5 0 CO ❑ U_ J co cn cli c . 7) m To a. co 0 0 v cn 4— c a▪ ) 0) ..0 E 0 0 L a_ c 0) E u) i E .0) c 0 0 •c ❑ o) c co 0 0 cn 0) a) 0 0 ❑ L .c .E c .2 0 C] _U -0 o a) L 1 D cu 0 correction to reflect annual mtce budget oil reflect budget in Capital Outlay line Capital outlay: reflects budget transfers to line u) c 0) E 0 al 4- ❑ ❑ IT6' a) E a) , 0.Q E o t 4 i_ L J 0 0 4 N v a) ❑ u, 0 g co -.-, c (/f ❑ a--' E a) (0❑ •._,,. _ -0 .— co a) c E 0 03 CU 73 > 1 co -tEs rilD y -F., ,..., D — Q w e. (T) p.---A a u3❑ct Trsfr to CIP: 0) c `0 c 45 U 2 to co CO C Es ❑ cri a 2 as CZ as a) 'L -Q L i 0 0 L a) as E L 0) 0 2 0_ 0) 2 c a) E 0) co 0_ a u_ 0 0) c 0 c 4- 0 .E N (Ni 0) 0) L a) E 0 v 0) co 0) ❑ to .0. 0 Q L ❑ O E 0) v Accounting adjustments: correct cost allocation transfers; record prior year loan receivable write -off Total General Fund Adjustment CD 0 0 0 0 a Cv 0 0 0 0 0 0 • 0 Co 0 u7 0 0 0 0 0 0 CO CO 1.0 u) C6 c 00 CO 01 m .-, ,.- r 0 0 N N N 't r 0C) CO 00 1%. uO uO 0 0 L Na 0 N f r cv • vt ft a a 0 0 a Co 0 L) V.- 0) N co 0) 0 r C.0 CO Csi N 0 0) v 1 v te GENERAL FUND RECEIPTS PERCENT TO COLLECT COLLECTED REVISED EST. 0 C%1 ORIGINAL EST. 0 9 0 0 N J Z < L� 0 ce W !L 0- o PROPERTY TAXES (3100) CA cv o ti o 0 co co r ctrl o 0 LO c? ct r N ti CO CCY CO V' c) N N CO r CD N- N LO Q N CY) co d' co a5 co N. N T` C37 N N 01 N LO to co N ' co LL a ti nl co U5 u5 c,5 05 CO CO N CO 0 0) a) 0) CO 0 0 N. CO CY) CO O N N N N CO L() o Li) O 0 6i ai oa tv CO N ~ ~ N [O '- N o) CO 0 0 N CO CO CO O N N N N. CO LO o LC) CC) 05 0) r co 0 CV CO N N �t CD r LL X L v W 5c u)m-°' W H -0 v c i Q) C o t0 U N 0 v E a. °- ❑ u] D Q Il 2 o- a. r N V' N. 00) 0) r r r r r r CY) CY) CO CY) CY7 C'r) CY) r r i e o o e o e e o e u, I N Lo rn N a) 0 mot' N. N. Q N N o u) ' 1 r` 0 0 0 0 O r C) 't Q N r o 0) LEA CO CO tt (0 CO CO CO 11) CO LC) Li) u) CD r et 0 r- e- C7 0 3 co 0 c) et co 0 0 0) om- M OD (0 O N SUB TOTAL - PROPERTY TAXES OTHER LOCAL TAXES (3200) CO N CO OD 0 ti CO 0) 0 CO 01 r 0 o CO N'- 01 N o CO Cc) t- o o LO 01 o 1' 0 0 N N N 0 0) L) u) 0 Cr) CO r o N Ili u) 0) T- C O N I ` r` CO 0 L[) ' u7 �?• CO O N W O a) r CO 0 N 0 ❑) u7 r 0) LC) CO N CO r L!•) r r L() C ni ea Q N CO N r r` r` 0 CO i` r O N co N co co r` r r co O o N Cl o CO Ctrl N 0) ti CO C3) CO o CO 0) r Q N. 0r`u•)c ofo0oc)r u5 a5 N- N. o) u) 0 0 CO 0 0 CO O N r 01 ti CD CO r N 0 r r CD- v5 C L() N r ft r 00 L) 0 0 00 N- C. 0 C. oo CO 0 °o N. Ch L0 d;, r 0 0 N- LC) N 0 Li) N- 0 C3) CO r 0 ti r: N r` CX] N 0 N r` 0 0) r 0 N. CO Q 0 dt CO 0 Liz r r N- LO CO r 0) N 00 CO LO N N CO 1t Lo co- r cy r ea 141 .00000N- 0000000x` r 0 Li) N. 0 0 0) 0 0 0 o CO 0 CO CO LC) Nr r o 0 N. Lo N O Lo r` 0 07 CO r 0 r r. N ti 0 r` O N N- 0 0) r .4• O r- co co 0 CO o to r r I LO CD t- C)) N cC) 0/ u) N N CO .4• LO OD t- N N-- 69. ca s of �C >,, a) C Cam) Q) J al N- c L L� a) a) 03 LL C 4- r CO v •N LL li a) IN ❑ ❑. 4- x o N s a) , u, •c : 2 c 1- 0 s o °� �' v o 0 ;0 o as CIL E.2 y V U [�6 U V C --1 CO x C~ O Y c a c Q I— 1-- • ' a)_ Lt rn Li_ W 2 F- �_ 0 t� Cd :�• Ca -' CI3 tL. [D o to u) u) ri 5' it CL 0 5 U Q 1— Q 2 2 fl 0 0 0 0 0 0 0 (v 0 0 0 0 0 0 0 o r 0 0 0 0 r r N CY) L[) CD r� o r �- r N co d' Liz L[] Li) LC] Li) tin LL) u) CD (D N N N N N N N N N (\l N N N N N CY) CO 01 CO 0) CO CO CO 01 0) M 0) CO CY) CO OD CD !D ! CO 0 O (0 r ti (0 M 0 ti N 0 LA irk ti M 0 a N 00) SUB TOTAL - OTHER TAXES LICENSES & PERMITS (3300) a 4 o a c 1.aD�000 co o LC3 Q cc; N. (0 CO 0 N. ('1 N co O 0) d• r� LO CD F- N r CO r r CD 0 ? te- CO CD L{) 0 01 OD N LO N CD 0 0 LC) N. Cr CO r OZ) r CY7 r o CO N M r N cv 0) r 0 0 01 0 0 CD 0 0 Li) 0 0 Q 0 0 07 0 co o N 0 N r p N N cv o too 0 00 0 r 0 0 0) 0 0 0 CD 0 LO 0 0 0 000)or)0 6 0 0) r c N N d• CD r ('j a) a) o) a) u_ L u_ Q) ., y E M as c 61) : SC Cl- _V c _ C : m �"' = N v J 0 U }► of as c co � � v i5 o a_ 0m1 - ii) ooW co 0 0 0 0 0 CO CO 0 LL7 0 0 r C. o r r N (6) 01 CO CO 01 CO CO CO CO 0) CO 0) 01 CO GENERAL FUND RECEIPTS 1 Z w LLI 0 0 W O. o W Z a� J -I a0 c 0 H REVISED EST. 0 0 0 ORIGINAL EST. 0 0 NO. DESCRIPTION co co CO r N CNI CV CO c CN 0 r r` 0) 0 o 0 0 0 0 0 o 0 O Lo r- co cc) r r Electrical Permits E E a co a C) CC6 E o o 0 o Lo 0 rn co co CO CO CO CY) M r 0) (D co N M et bg 0 0 0 CA 0 SUB TOTAL - LICENSES & PERMITS FINES AND FORFEITURES (3400) a � o N r 0 co O CO C LO r� 0 0 C) CO 1' 0 l` 1 r [D 0 C') i L) r CY (() 0 ' I` Nt ti co LC) D) CO Cf7 r 0 0 0 0 L47 0 0 0 OD 0 0 0 0 0 r 6 yg 0 0 0 0 tn000 co000 D 0 T- 0 r LO r- Ordinance Violations Permit Penalties a_ N a_ ❑ QL v C ❑ Cv r E [l) U0 o C i w E- 0 0 0 0 Liz r � 0 C37 co co co CO co ti OD M 0 0 C) Y7 0 ov ti 0 6n 0 SUB TOTAL - FINES & FORFEITS USE OF MONEY & PROPERTY (3500) a o 1 a r co r. ' M = CD 0 tt r OD CO 0) CO r CC'7 r 0 0 h CT) CO 1 0 64 64 0 0 'It o (0 r 1.7) 60. Interest Income Rental Income 0 0 0 (a CL 7 CL 7 6g 0 bg 0 N co. 6g SUB TOTAL - USE OF MONEY REVENUE FROM OTHER AGENCIES s❑ v a a o o e co o [Y] v O LC] ct N CO CV N 0 (0 0 Co r 0 u] Cfl (0 0 0 0 co LO CO 0 Vt 01 (0(i o(7 ' 0oococo 4(fl`4' `zr N. O r r 0 LO N Co CO to r �t C3) c') CN r N 1.4) CD 0) 0 Co 0) 1.6 C6 e Co 1- co CO d' r CN 64 C CO Co C7 0 o r CO r cv r• C0 Co I` 0 r N- 0 CO ti 0 d' 1' CO CO 1' CO 0) CO CO N CO ;- LO 0) 0) CY7 LO 05 ,17 L[3 N N CO r CV r t!7 CO (0 Cr7 CO N 6F} 0 0 0 r M 0 0 CO 0 0 CD 0 0 N.. 0 0 CD D 0 C. 0 r N 0 r Co 0 '— 0 0 0 (0 c 6 d' t!7 r L[7 CO tO CO r co co N CA � CO CV CO N 64 CO CN 0 CO 1 CD 0 0 0 (0 0 1 o (1) 0 0 CO D 0 0 0 0 CD 0 0 0 0 r N 0 0 CO 0 '— 0 0 0 Liz o 't o0 i t- LC] co to cfl '' oo N N 0) N- (0 N oo CV 6.4 o) ❑ CD L 0 N > U C CD �] .0 CO E2 C JD a) Q ❑ C13 .c a .E_ g 0 "� [U [lf L i rn C 12 L T C5 (� 2 ce � c, ❑ r D ' D C O CIS ,) ❑ cu <u LI- U) cQUQ 000000 r`0000000 0 r O — CV N (\4 r Co 0) CV 0 CO 0) O r r CV CN N N (0 d' L[] OD 0) 0) 0 CO CO [O CO CO CO Co CO 0 CD CID CO CO (0 (0 co (o co co co co co co Co (o Co Co Post Reimbursements Mandated Cost Reimb State N OD Motor Vehicle in Lieu Park Fund Contribution Other Contrib /Donation GENERAL FUND RECEIPTS W • H W O. —I 0 0 W <Z J J 0 m 0 H REVISED EST. L a a 4. CO ORIGINAL EST. Adjustments Adjustments Adjustments 0 O O N NO. DESCRIPTION 0 I0 I0 CV 0 N tfk Tr ul ti L�7 OD OD CD cv b4 Ci SUB TOTAL - REV FROM OTH AG CURRENT SERVICES 13700 & 3900) o❑ a a a a o o c a a o a o Cr7 00 0 r CO L.O. r C\1 In C\1 N O C) 0 u) 4 Cr) r N r C N l- N in � co dt r` 0) LID CO CO N r- Ln 0) CO 1) r CO O CO r CD 0) CO O CO N- CA Liz r` CO r-- CO N. r N u) L() N N CO C\1 LO N 0) r` 0) O CO O N u] C'7 CD O CD Ln r (0 or 0) vi uij N r tt a) N. ;— r CO N. O) N. N- O) O) r CO � d' r N r` 0) 00 r- CO O CO CD O 0 O) CO o0 Cr) N O r` CO O) C\1 0) LO O 1' if) LO CO N CO 0) O OD 1' d' Cr7 Cr7 N N Cr7 r` r C) N 0 (~\1 `- 00o CO d- CO 1' 0�) 't O N. L() 0 0) C CO 0000N00) '901(0 r0)0VN0N ‘Zr ' N CD N- N- r r` 00 0 N O Cr) 0) CD O ti C3) N 0) 00 O) O (O r` Cr7 (D L() CD N CO 0) CO t() r` CO CO CO r- r ti CO C3) r r O) r N r 0 O O 0 0 LO 0 LO cv 0 N ✓ LO r F» LO 0 0) C\1 CO 1' 0 0 (0 0 N 0 Ca CD 0) 0 1' CO 1' Cr) 0 0 r` 0 N 0 1' 0) 0 N. N. r ti CO 0 0) 0 0) 0 CO d= ti .4 of O) aD O) .6 �t i• vi o Liz CO N CO 0) Cr) LO N. (0 CO CO r Liz N. ✓ CO 0) r r C37 r CD r ✓ r r 69 General Administration Annual Maintenance Revenue a a u a) E CD CO CD LT L LL > • - Q) G) 45 °) -= 0 c U Q L N • ) 2 ▪ •v W ri . 0 a_ Police Contract Overtime 0) *C 0 v a) Public Works Fire - Ambulance Fees 0 0 0 0 0 0 0 0 0 0 0 0 0 LO O O CO CO 0 0 0 CO 0 0 0 CD r �-- O) 0) 0 r 0) O) O) Cr7 0) O) O) 1' Liz LO O) I` i- r` O) N O) I- CD O) O) N r� r` 07 07 07 07 07 Cr) 01 01 V) 07 Cr) 01 0707 a v o❑ a o a❑❑ o a a a v u) 0 0 0 CO CO 0 u) O r Cr7 r` O O 0) Lt7 0 U) Oi 4 0 co u] CD 4 r- L[? L[] N N. CD ti 0 ti CO N. N CO f` N- t - 0 r Liz r 1' ' 0 L!7 C\1 O N. CO r u) CO T CO N. N.- CO git C]) CO 0 r LO CO N. , I U7 r LC) CO 1' N. 0 CO LO Cr) N. N- CO N s ti u 3 CD r- O) N- (0 r` r` OD (D r` 0 ( J 0) LC7 0) N CC ) 0) CO N. r CO Vic 4» bg 0) 0 CO r- 0) CO ' r` r CD 0 CO r N. Liz CO N.- OD CO N CO CO Liz 0 CO CO CO N r 1' CO r` CO N. 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'- ‚- N N N N M M M M' • v v o 0 0 0 0 0 0 0 0 0 0 M M M M • Cr) M LM M M M Cl C• o) c) C CDF- CEE PUBLIC FACILITIES C CDF- BF 340.42 I CDF- BF PARKS & RECREATION 340.43 1 CDF- BF PUBLIC FACILITIES 340.44 I CDF- BF PUBLIC SAFETY TRANSPORTATION IMP FUND URBAN CFD #1 CFD# DEBT SERVICE - JAIL FACILITY LIB & DEBT DEBT SERVICE - LIBRARY BOND ❑ 0 Z - Lu L Q Q ci ro m z c3 o ›- ix _. do 0 1- o_ Z U ❑ - m c m - W 01-1-1 -Y Q co D W Q m I. = C 1) C!) U) Z U U LL. J 4 4 U W GOGoco55LI 0 0 1 1 1 U Z N- W W W W W Q Q 000000 JCO _ > > > > > Q U Et Et et oC OC Q U W W W W W U U3 U) U) U] U) J L MI- I-- I- I- I- Q▪ // CO W W w W W 0 0 0 0 0 0 N l- c, r 0 r M 0) e- N C4 0 r N I• LO t0 (0 r N '1) L!? tD tD r r N N lin CD CO iD CD tO CD CD 0 0 2003 AP REV BOND DE E SEWER ENTERPRISE FUND z w 0 ix w a W 0 Z a CO COLLECTED TO COLLECT v 0) 0 c N r C7 r c) a 0 I- I- to a) 0 0 N N 0) Lf} ni a) 00 Cr) v CO cr] Co r N co 10 co cei 0 0 CO a) N d' 0 0) co CV 0 0 0 00 N OD CO cfi r e- Q cri ti N LC) r 0) c v CO 4 N. 0) 0 ai 00 N 0 0) (6 ti 0 N Q "1". N.. N- it 07 7r 0 0) In v. co N 0 0 ai co _^ CO 10 0) C0 r CO r 0 L0 N- ........ v Co Co 0 (C\! 0) N 0 r oi 0) N 3D 0) N N 0) 0o0 00 amco C r a) r (6 in co 0) Ln 4 co 69 J a H 0 a ADJUSTED N. 0 co 2 r M REVENUE EST 1 a `D or) 003 E in 0 Q a .Q C N a) E N m Q L a H 03 E 0 Q ESTIMATED r- 9 CD 0 V N L 0 z m w w m z w W ce SPECIAL w m z w w re z 0 F- o. Et 0 !) w 0 0 z m u. C') r a3 0o v- 0 a) r LC) N. cv 0 00 Cr) a) r r 0 0 0 r 0 co 0 N 0) a) In r r 10 CO [` in r a cni co 0) 10 0 co 0 M co 10 r 0 Co. r 0) (0 N. r 0 r r 0 N. N co co. r oD N a 00 L[0 a) co 0) Cr) r r 0 0 N Lf) 0 N N-- 01) 00 10 ti N N. 0 0 0 0 r 00 0 N 0�! C N N 10 N.. C0 N 0 01) C) 10 N- M 0 0 0 0 v C0 3D r CO d 0 r ti 0) 0 m m 0 10 co co 0r) r 0 ai 0 00 CO M 0) N. 0 r r C#D 0) 0 00 0) CO 0) r r co 0) 1`%. Co CO ff} r N N."' C0 CO N-. in r N c1) 10 0 -3 0 co --1 r N CO 0 r 03 o0 r 0) 'd 00 L10 r r 0 ~' d d) 0) r C0 N Lf) op N In Lc) 0) N... 0 r 00 00 N N LC) SENIOR CITIZENS TRANSPORTATION FERRY SERVICE FUND 0 0 0 r r HARBOR BAY FERRY - EAST N v. r d' CAD C*) ALA/OAKLAND FERRY - WEST Cr r r N CND N r r N N CO 0 Cfl N N- 35 CENTRAL STORES FUND N ti 0) LC) 0 CENTRAL GARAGE FUND M ti Lf} r 0) C0 0} TECHNOLOGY SERVICE FUND ti r N in csi co co r WORKERS COMPENSATION TRUST r r ti 0 co r N- r RISK MANAGEMENT N t- h a) 0 r r co UNEMPLOYMENT 0 0 a 0 N- r POST EMPLOYMENT FUND 0 N. N Lf7 N 0 C) POLICE AND FIRE - PLAN 1079 r 00 0 0 0 v- POLICE AND FIRE - PLAN 1082 N co 0 WEST LAGOON 0 00 DEBT SERVICE - 89 -1 N 0 DEBT SERVICE - 92 -1 M 00 1998 REVENUE BOND DEBT in 00 00 00 N 0) c 1999 REVENUE BOND DEBT to 00 ALA PT BOND PROJ FUND co 0000 DEBT SRV ALA PT N. 00 0o 0 0 co o 0 0 r ALAMEDA REUSE AND REDEVELOPMENT co in 000 DEBT SERVICE - CFD #1 0 (0 CO DEBT SERVICE - PARAGON r God DIKE MAINTENANCE h 00 co mot' in a) Lri c) r TOTAL: SPECIAL FUNDS 1—' W W a. ❑ 0 iri co CO 00 0 0 0 0 0 00 M 0 ti co v 0 av 0 0 0) 0 0 0 N 0 0 0 0 M C; N 'Co C 00 Coo N 0 0 0 N 0 0 l ac LE Second Qtr co c v) E N L(3 0 0 (0 0 0 0 0 mot' 0 N ti CO N C'r) CO 00 CO 0 CY) 0 00 7t. 0 N- 6 Lo (0 C0 0 L! } co 0 CD 00 0 0 CA L! } CO CAD CD 0) 0 Cr7 co 0 0 0 0 co 00 CA 00 0 CO 0 co 0 0 0) 00 0) 0 0) ti Liz 0 0 C3) r (0 0) 007 LO 0 N 00 N N 0 C0 co 0 cN 0 CO CD 0 0 0 00 L0 N 0 CO 0 N 0 00 CA C't) 0 N CO rn L0 0 0 C) Cfl LC) N- 0 N- d= 0 L0 CO CEO CA L4 ) 0') C'r) 01 Ln CO 0 C.,7) CD C"! r-- 0 M r 00 r 0 0 0 to C'r) C'7 co 0 0 0 co C0 0 0 0 0 M 'r LO C") M CO Cr) 0 Tr C\l 0 Ln 0 N 0 0 0 0 0 Ln r 0 0 0 L! 3 r 0 0 CO N d' 0 Lc) 0 0 C'1 L10 0 0 1!) 0') 0') c0 0 (0 CY) 0 C' ) 0000 0') r ti N 0 N N 0 Ln 0 co 0) C'r) CO CO N- CO CO LO Cr) CD N Cv 0) ap 0) 0) N- CO 0) 0 !x] 01 0 u") N n- 0 N L0 0 CO r 01 L10 0 N co 0 05 co 00 N C'r) ti 0 C'7 N LO 01 e-- N C'r) c'0 N- N CD CD co 0 co 0 0 0 Co) C0 N 0 0 C'7 CO 0 0 N N 00 CO [0'�) C'1 C0r) L0 ['7 d' 0 0 d' C0r) 0 C') 0) 0) CO N- CO C3) Cfl N CO 0 Liz M M 0) N 00 0 CO 10 C'r) L4) 0 00 00 0 CO N (00 N- 0) N 0 0) L0 L!) M 0 CO 0 to CO N Cv ) 0 0 0 0 r M 0 0 LC) ti 10 Ln 0 0 t-- 0) 0 M 0 00 ti 10 0 ti (011 CO 0 C0 0 0 0 0 0 C'r) CD 00 0 0 CO r N 0 0 Ctii 0 0 N 0 0 0 CA N r rn N Cr) CD 0 L0 0 0 0 N 0 0 0 0 N 00 r N L!) N CO CO CO Cv LM d' 0 0 C'r) 0 Ln N C'7 0 N- CO 0 0 CO C'') LO CO Ln ti 0 0 N C3) 0) CD CO C\1 0 N LO M 0 0 0 0 0 CO 0 0 0 0 0 0 N 0 00 0 N z 0 a 0 a a SPECIAL FUNDS 0 0 CN POLICE /FIRE IMPACT FEES 0 0 CA co CONSTRUCTION IMPROVEMENT TAX 3 REDEV. WECIP T- 0 CIC 2003A1 TAX ALLOCATION T.• N CIC 2003A2 TAX ALLOCATION CIC 2003B TAX ALLOCATION FISC /CATELLUS LAND SALE 0 0 0 w z CI) 0 0 U z 0 2 Z 0 r 0) co LC) Liz REDEV. BWIP ti 0 0 m 0 z C1) 0 U Z 0 2 Z 0 co 0 co 0 !HOUSING IN LIEU AUSD HOUSING FUND 0 0 U V 0') rn 0 0 _z Cn 0 U Z 0 0 Z 0 0 co 0 0 N CY) LIBRARY FUND CO oo 0 GAS TAX FUND XIXB TRANS IMPROVEMENT FUND 0 0 0 TRAFFIC SAFETY FUNDS MEASURE B FUND 0 0 0 MEASURE B FUND Local St & Rd 0 Co r N MEASURE B BICYCLE PED IMP 0 10 0) MEASURE B TRANSBAY FERRY CO CO N CO N MEASURE B PARA TRANSIT MEASURE B CAP PROJECT MEASURE B GAP FUNDING 0 0 ce z 0 U W Z W co W L0 0 0 TIDELANDS TRUST FUND ASSET SEIZURE FUNDS DWELLING UNIT TAX FUND N N CD IC; N ■ 0 N 0 et 0 N co 0 0 N 0 N 0 N N r N r N LO N N r N N ti N CO N N i PARKING IN LIEU N N 0') N 0 LC) PARKING METER FUND COMMERCIAL REVITALIZATION 0 0 CO ti N Q w ce 1— U 1— U) 0 W ce 2 F- 0 01 HOME FUND r 10 L0 COMMUNITY DEVELOPMENT HOME REPAYMENT FUND 0 0 0 REHAB REPAYMENT FUND M N N N N N M N M N CO N APPROPRIATIONS First Qtr Second Qtr Third Qtr Adjusted EXPENDITURES BALANCE PERCENT 2006 -07 Adjustments Adjustments " Adjustments Appropriations 31- Mar -O7 31- Mar -07 EXPEND • SPECIAL FUNDS 256 FISC LEASE REVENUE FUND 658,916 30,000 (353,916) 335,000 r 221,504 113,496 66.1% 256.1 FISC - CATELLUS PH II 6,906,525 6,906,525 3,517,070 3,389,455 50.9% 256.2 FISC - CATELLUS 1,132,800 1,1 32,800 367,801 764,999 32.5% 256.3 FISC CATEL /PROLOGIS ALA LANDING - 201,487 201,487 201,487 - 100.O% 265 HOUSING DEVELOPMENT - - - - - 266 AFFORDABLE HOUSING FUND 392,441 3,052 (30) 395,463 39,928 355,535 10.1% 267 HUMAN SERVICES /SSHRB/YOUTH COLLAB. 65,951 28,282 750 94,983 33,613 61,370 35.4% 268 CALIFORNIA LEAD ABATEMENT - 181,971 181,971 37,600 144,371 20.7% 270 GARBAGE SURCHARGE 125,000 1 25,000 38,146 86,854 30.5% 273 CURBSIDE RECYCLING - 16,000 16,000 6 15,994 0.0% 274 WASTE REDUCTION SURCHARGE 812,794 _ (104,900) 228,300 936,194 508,565 427,629 54.3% 274.1 CITY WASTE MANAGEMENT PROGRAM - 167,400 (134,300) 33,100 829 32,271 2.5% 275 ISLAND CITY MAINT 84 -2 - - - - - 275.1 ISLAND CITY MAINT 84 -2 Zone 1 4,500 7,020 11,520 829 10,691 7.2% 275.2 ISLAND CITY MAINT 84 -2 Zone 2 17,500 61,590 79,090 22,582 56,508 28.6% 275.3 •ISLAND CITY MAINT 84 -2 Zone 3 15,500 62,359 77,859 17,628 60,231 22.6% 275.4 ISLAND CITY MAINT 84 -2 Zone 4 57,000 67,870 124,870 43,540 81,330 34.9% 275.5 ISLAND CITY MAINT 84 -2 Zone 5 670,000 144,710 814,710 523,490 291,220 64.3% 275.6 ISLAND CITY MAINT 84 -2 Zone 6 305,000 46,667 351,667 170,088 181,579 48.4% 275.7 ISLAND CITY MAINT 84 -2 Zone 7 1 6,000 14,600 30,600 21 ,380 9,220 69.9% 276 MARINA COVE MAINT DT 01 -1 116,000 5,017 121,017 21,178 99,839 17.5% 276.1 RESERVE MARINA COVE MAINT DT 01 -1 - 23,119 23,119 - 23,119 0.0% 278 BAYPORT ASSESSMENT DISTRICT 182,000 159,712 341,712 136,347 205,365 39.9% 280 ATHLETIC TRUST 1,705,561 2,516 1,708,077 1,1 86,809 521,268 69.5% 285 PUBLIC ART FUND - 1,879 1,879 1,879 - 100.0% 286 HISTORICAL ADVISORY BOARD - - - - - 310 CAPITAL IMPROVEMENT FUND 16,331,000 9,246,224 (3,471,810) (5,661,469) 16,443,945 11,894,600 4,549,344 72.3% 310.1 FISC CATELLUS TRAFFIC FEE - 420,000 420,000 - 420,000 0.0 °% ❑ 312 MARINA DISTRICT A.D.89 -1 - - - - - 313 HBI ASSESSMENT DIST 92 -1 - 70,000 70,000 70,002 (2) 100.0% 317 LIBRARY CONSTRUCTION FUND 954,846 954,846 857,255 97,591 89.8% 318 OPEN SPACE IMPROVEMENT - - 328 2003 AP REV BD PROJ - 102,722 102,722 102,722 - 100.0% 340.11 CDF - WE TRAFFIC SAFETY 474,054 (54,054) 420,000 - 420,000 0.0% 340.12 CDF - WE PARKS & RECREATION - - - - - 340.13 CDF - WE PUBLIC FACILITIES - - - - 340.14 CDF - WE PUBLIC SAFETY 13,000 13,000 - 13,000 0.0% 340.21 CDF - NW TRAFFIC SAFETY 51 ,686 51,686 - 51 ,686 0.0% 1- z C.0 iX w a w Z III < 1 CO w Et n c`o I— ► CI ' w O. >C w au) co o 3 (v 'a L. 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C� CO T co r ' Cr] co csr 0) 07 Co 00 Tr- 10 0) co co N in 0 m co N CO (0 co CO 0) 4 0) 0 Ctrl 00 N 00 N T Ln 0) L0 CD 0 CO M 0 r CO T r ti 0) N- CO r 00 N v r 00 co 0 O 0 Ln N r 0 0 0 Ln N r 0 N CO O 00 0 r 0 0 CO T M N co in 00 a V) 0) C0 co 0) a c) N N 0 (D 0) 0 r 1 V 0) ("4 r 00 mr- N 0) 00 O 0 0') Cr) a 0'o co T 0 0 CO r r h N 14) ti N 1 r oo r O O 3) 0 0) 0) L4] 00 0) 0 00 C{) N 1` N CO r CO CO CO u? N M C\1 Ln N CO T 0') N - Lon (0 CO 0) Cap O 0) N 0 N N r N LO 0) N 00 0 0 00 N 00 N 0) 00 00 u] CO Ln • O cV 1` 06 C') o Ctrl r V N N- u') r 0 0 07 Lg. a oco_ T CA N. r r` r` 0 N a C. 0 10 z- lei N 0 0) Lc7 T Co O 0 Ln r N u N 0 in 0' ) N co 0 0 Ln Lt r 0') 6 N C0 N- N N , 0 0 1'- 0 N- 0) N- r tO 0 r r CO 1` CO CO_ 0 T '4' V T (7 r 0 00 0.1 C'r) , N ,--- a N- ap co 0 0 0 L0 CC7 N a r N- 4- r a a 0 0 CO ti CO c0 CD -4- 0 0 0 Ln 0 co CD N 0 O CO T CD CD 0 0 r N- O N r 0 Ln 0 0 0 c0 r co N 07 T- r 0') N r US N M 00p 0000 0 (0 M CO T r N r 17 07 10 r a 0 O 0N- c0 r 00 N r r , 00 in 0 L 0 N r r CO Ln Ln CD N. r 0 co N (D N , .4. o co 00 � N u) d" 00 c0 0) 00 r T in a ▪ 0 cei a V d' CO T co ' • 0 C0 0011 CO Ln a �1 00 r 1- 0. V N N CO N 07 0 0 0 r C'') co C0 e- V, w w L!` 0 L L.L. I- D J ELI Q 0 U3 LL r a Cl r 0 0 Q U_ E 1- _O Q z EfE Q 2 CV T- M , N t- .....- a LO 0) 0 c0 0 0 0 0 0 a m 0) 0 0 0 r M CO 00 L0 cm 0 Z ❑ LL Z 0 0 ce U) z 0 0 L g co J N. r M 1- z w M 0 a. 2 w 0 a_ U) w 0 o0 r M , N 1` N 0 r 0 6- CCN V • 0 c\ a O • 0 CNI. LCD T `► 00 M Ln 0 1- r r e M N v- 6 M 0') r C; M ' e o a o 0 o 0 CO 0 C0 0) r r LC) 0a co 0 ,- T Lr) 0 0 0 0 r r 0 !7 c0 00 a r u7 r N ett 0') e 0 a a7 e 0 0 0 a v a 0 0 0 C) a r 0 N Cti 10 0 0) ai a) e D N 0 0 e O r Lc] co 4 N a; co W V o Z ` m r, 06 R.' 0) a 0 cv co Lo co a C1 0 Lt) r m- M ti a7 00 r 10 d• CO r CO Ent 107, 799, 948 (I) h at L M co W M a W CO a7 Lrj C*7 10 CO Cfl CNI 0) a7 CNI S (6 10 R1 r cv Co CD N a) C0 v. VI r r r L0 a7 r N. 0) 00 r T^ 1 56,575,832 69 a a a 6 Tr co N a7 a) C'r) En Lr7 N CO ti C11 0 0 a) ti CO 10 1.0 N- CO CO CO N r 0 Co L L°- co Co r 87 0 r 0) Co CNI N Cr] r CO r 694 264,375,780 Ee 1.-.. N �w .- E H 3 a a cv 0 10 RI C•J a) f` co p- oi- El). M cc) co N d' Ea LO 07 V' ■ CO CD 07 0 00 Oo r a) r CO CD a) Cli 71- 0 06 N te co h Z 9 0 ,co aN 2 a 0 cc a a a a a 6 CO C\I a7 0) C) In L0 CI CO CNI co a cv co C) p- c() 6 CO N r 0o -4- Liz Lc) r CO r 0 r $148,813,988 $227,156,303 SPECIAL FUNDS PENSION FUND - 1 082 Assess Dist 89 -1 1998 Revenue Bond Debt 1999 Revenue Bond Debt ALAMEDA REDEV & REUSE AUTHORITY ASSESS DIST CFD #1 ASSESS DIST CDF #2 PARAGON DIKE MAINTENANCE DEBT SERVICE FUNDS: Total Special Funds N 0 CO co M 03 co to co C co 00 r CD 03 to ti 00 GRAND TOTAL - ALL FUNDS SUMMARY OF ADJUSTMENTS - OTHER FUNDS Fund / Purpose z co 0 ro ca a) N .CD CO N Q Cn 0 0 L z o C 0 0 0 _0 [6 C6 0 0 Cr) 0 CV 0 co T. 0 0 0 L a_ 0 w U I); -0 C 2 0c 0 0 C6 o 0 U CV a 0 C 2 •U v L m Ttl CU 0 11 CO C) ._ 0 U w 0 m [a 0 -6 0 m 0 0 co 0 0 0 a) L 0) ID ❑) J .0 0 .� 0 2 U _0 [a 70 0 0 L 0) 0 0) 0 C 0 0 J CL 0 0 0 0 0 0 0 0 a E 0) 2 Q v > Q L) L 1E 05 c0, a_ a. E 0 0 L a. Q Q 0 C LL a) E co cu fX 0) E 0 m c 0_ co C 0 0 : m 2 U] 0) To O 0 0 ) 0 0 m 0 0 co 0 0 0 TA 0 0 ClC Tax Allocation 2003A1 00)) 'o L 0r 0) L cu 0_ v ru 0) 1— 0 Cu- C 0 0 0 0 0 Q 0 N (71 C cu i- 0 5 Tu 0 0 0 IA 0 [a m CO 0 N 0 Ca 0 0 cu 1— 0 0 adjust to actual 0 L w C 0 m a) EL Q CO N CI) (1) 0 0 0 0) C_ 0 C . 0 0 2 0) N 0 C 0) 0 m 0 0 co • L 2 d 0 0 _ 0 0 CO CD Q 0 > c co 2 To c 0) �.ca W _0 CU N To .a) IY c0 .L 0) E E 0 co 0) 0 L Q 0 0 E 0 L C 0 To 0 0 0 ) 0 iii 0) 0 0 L cu u) 0 a. Q (a Q 0 0 co 0_ 0 E 0 0) 0_ c a. co 0) E 0 Q Q To O C0 0 rn O 0 0) 0 co 0) E 0 _ Q 0) 0 0 0_ ) 0 0 0) Li 0 cu 0 LI) 0 0 0 a) 0 0_ c o co 0 N 0) C C J CU 0 0) E as Q E 0 L 0) C 2 ct Q Cn C 0 0) 0 C as C 0) L COWC1) U 2 0_ 4E) 0 0 0_ v L Ca E 0 >' 0 [a L i- 0) 0) L C l l 0) 0 C m 0 0) CC 0) 0) Tu 0 0 0 0 Co m Ci) Co 0 1() Q 0 co 00)) 0 0 c6 0 0 0 0 0) 0 C 0 CO o c 0) EC 0_ Q a CV L Q 0) c0 0) N 0) N L 0 0 L 'a a. 0 0 tcr.,) C 0 0 .0 0 ct le 0 To 0 ca 0 0) 0 0 0 0 0 00 L 0 f.. 0 0) 2 0) 0_ 0 E 0 0 0) as �) ❑ 0 2 1 LL 0 E 0 CB 4- L co H iii 0 a_ 0 0 .0 J cu H C D 0) 0) 0 E 0 4- L c 2 C 0 c 0 Tu 0 0 0 -06 Ca C LL 0 0 2 C 0 0 0 .0 _J 0 C L C 0 a 0 Zr 0 L C 0 0) .0 0 0 C ❑ 0) 0• • ❑ 0 2 L Q 0 0 0 0 0 0) 0 E 0 ciii Ch 0 L 1— o s 0 ca 0 0 0 .0) -0 m C 0 0 0) 0 C o i- 0 a) a C 0 0 L 0 Q o 10 iLi C LL t Q 0 in CL (0 00) L (0 0) a) N CD 0 L L 0 EL U 0 cn C 0 0) 0) cu L L C1) 0 0 iY co 0) ._ L 0. 0) L 0 4- C 0 m ca 0 O To r` tiz N co o CaD N Q 10 0 .� • ❑ 2 Q >1 CC c O 0 v) _ H C 0 0. 0 L 0. 0 0 0 c\i. LC) CO (0 L[ CO r Ln CD (0 (0 CO r CO 0 CO 0) CO CO CO 0 r 0 Ln r- 0 ✓ ✓ c, o 0 0) 0o 0) C0 N CY) 0 Nt 0 0 (0 0 to CV CV i- C"1 0 0 0 0 0 N N- OD r N 0 N 0 N N in 0 r` ti 00 0 0 0 CO Liz N C") CD r 3D CV CV C6 CV 0 0 in OD CO r CV 0) N.- 00 r 0 0 0 o) 0 0 0 c:..7. r- cu > a) M Cr) LC) ti nir CV CV CV CV 0 (0 O CO CD LO 0 (0 CO Cr) 0 r ❑o 0 in ti N. CO 0 co CO 0) o t= N a CV r r r- 0 N CO (0 0) r 0 0 0 0 CV cv CV 0 0 0 0 0 0 r n CV co CO (0 0 0 (0 0 r` r= co 0) OD 0D r OD CV CV Cr) CV 0 0 0 C'i Cr) 0 0 0 L[ 0 L0 r` r 0 0 0 c) 0 0 0 0 (0 SUMMARY OF ADJUSTMENTS - OTHER FUNDS H iZ 0 0 L 0 E 0 0 2 0 To co0 0 E 07 ca co ca 0 0 ca 0 -a 0 c1 0) 0 U E C6 0 CIP: adjust to actual 0 N L 0 C) 0 0 X C a. 0 1 (1) U L 1- 111 0 C U 0) 0 c) 0 w L cp 0 C 0 0 7� CI) 0 c2 L m 0 0 co U 'o L 0 a. (1) mm 0 a) Golf: transer from GF for MOLL- related adjustments C .co E ^L, W a) 0) .y [13 • � CQ E o E • co 0 0 0) H CO U < > to 0 • LL o's To 1- Sewer Fund cn 0. 0 0. Liz ao N LC) M CO I` CID 0 Cn r CD CD Lf] Ln 0 0 0] O co L(] C11 0 0 0 0 CSI 0 0 C) O M 0 [D r LCD C\1 M 0 0 0 N- ix) i) M 0] 0 C') 0 ti CD CD r o M LC] N N is i'i C1) LC] CD ✓ 0 r• co 11 a) 18,000.11 5 0 t a) 00 CO 00) CO o r (C CD r f` r O co 0) r 0 (0 co M r CY) 0 0 N CD 0) u3 0 0) 0 v. vi oi u) t-- 0 N cei r 00 0 0) cei K1 0 0o 0 co 0 0 N N. 0) on 0 0 r 0 N- ,-- u) CO 0 0 4. LO 0 r ti (c 0o N N. 0 N N N. 0 0 r CO CN 0) N N. cD r O co Oo CO 0 00_ 0 Ctrl 0 0 0 co co 0 Nt. a) 0 N r 0 N r 0 LC" 0 CM cd r C) 0) 0 0) CO 0 r 0 (0 0 0 l- a 00 0 coo LO 0 CO r 0) 0 0 r Cr--) a N. 0 0 N a 00 0 co 0 O N ca E... M co N N. 03 r N CO 0 00o r N C7 N CO cv N 0 r 0 co CO 00 0 CV CD 00 0 M r 0 0 P. CO LO 0 0 r Liz 10 ti r r CO N N. 0) ..r 11 N. OC r 0 0 u) (0 Lm l- a) 0) C) N M CO O Ctrl N. a l= 0co L) 0 CO u'] r- CO LC] u) CO cze. u) 0 r 0 00 r CY) d• CD 00 CO r on 00 a CD 00 a CY) CO 0) � 7 0) 0 0) r LO c0 a) N N- 0 a 0 CV 0o 0 0 r N. N- co. u) N- ,- N r 0) CO (Y) CO ✓ 0 00 (0 r 0) 0 0 (0 CO N d' T- 0 N 0 r 0 r Li) N 0 N CO CO LO CV CO 0 0) N. CO 0) 0 0 LC) N r r 0 0') co r (0 a 00 co co 0 m 1n CY) r 0 '- N CO CD 0o 0 0') 0 n- CD 0 a a co O 0 0 N N G 0 Cv .` 0 L 0. 0. a c) N t: O N- 0 N. N. 0) 0 0) o N N CO CO 0 'Cr r 0 Tr- N a c) a 00 r N 0 r N. CZ 0) a 0') 00 00 0 co 0 a 0) ti r (0 0 a Liz N 0 CO 0 CO 0) CO 0 ti N r a ti CO a co r 00 El. r CO r 0 01) Co x- 14' N 0 III r 0 a a (0 d' r N- N.. r un r N r N- CO CO (0 0 r N 0 r 0 L0 "I- Cr; LO 0Y) C6 (0 N N 0) N. CO 0) C) 0 0 0 Lc) r col 0 0 CV 10 N- CO Li) 14 LO N-- VC 0 LO X. Lt) C+) r 0o u) 0 t- r 0) N cD 01) 0 N. e-- 0 0 a) ca 00 N 0 a 0 N 0) ra g a C C 7 a• ce u) 0 a) oi 00 [` ‘- r 0 0o 0 a 0 0 CO CO CO 0 ee- N 0 0) 0 d' r u) CO oi N N. co a) o co acoo cii 0 l` r N co a (0 N C\ r r c0 N 0 N co co 0 r co 00 r 0,, 0 ✓ N a • 0 CY7 CO r N. u) 00 0) co0o01 N 0) 0) 1.6 u) co 1.0 LC) ✓ (0 r r N. ('y CY) 0) (Y) CY) 0)) N. 0) l- (0 r d• 0 r T C') 0) 0) C\1 OD a a) 0 0) on a) r CO 0 r u) l- co v. a 'c'71. 00 O 0') 0 ti r 0 r O co 10 N. t- N Ca .E W a) c 7 cu re .0 0 N co 0) as C0 N.. N 0 u) 00 77,583.872 CD la a Q Fund Balance CO N M CO CO CZ Z 0 CO CO Z vZ Z Z Z CO FY 2006 -07 As of March 31, 2007 DESCRIPTION a z LL .. a 2 0 -0 LL To c 0) CD " -0oCe) 0 0 0o CO i"... N-- u') c ) C) CO 0 O N r7 N N a a 0 0 N N a 00 a N- OD N N ti 0 co a N 00 CO 0) COD N r ✓ N. CO N a 0 N N f` 0 r N- o 0 4. CO N N 0 a) 0 r 0 0 '- ti 0 r a) 0o CD co 0 t- 00 01) 0 r 10 0 0) CY) 00 OO a 00 00 � 00 r C') CO CO 00 r 0) l` 0 0 0 0 a 00 0 0 0 0 0 M r C) 0 0 0 00 0 a co M a 0 0 0 0 0e) N- 0 co 0 N.. 0 O 0 CD 0 N 10 ti r CV General Fund 0) E 0 ca 0) Cr •F+ 0) E .0. S ` L!! c Li Tal C C.0 To 0 H El 0 CI) 't- .. 2 CI -0 0 Li c a) 0) O' Ts 0) (0 0) N 0) N. 0 on N- 13 0) 0 CO NNc' 0 CD N CO (7 3- r r` 0 r 0) N. CD a 0 0 0') CO N N CO CD CO N v. CD 00 CO Tr a) o N. co • LO ✓ ('\l N CO N LO 0 N a 0 0 00 CY) r C) 0 r N CO CO 0 l` r 0 r N 0') 0 N OD 147 CCVV 0 0 0o m 00 0) CO0 ) ' - 0 ( 0 10 ) CO 0) � C1) 0 r- N r N. 0 00 0 Ca 0. E c o U 6. it .?' 0 a r CO C Li a) E 2 0. E C o 0 r CL 0 w 0 U r N r 0 0 N 0 R co x 1- U 5 0 N r r r N 0 N 0 a CQ 1- 0 5 0 N r r N m 0 0 N 0 a co 1- 0 5 0 N 1) r r N 0) co (0 c co co a a) co 0 0 c 0 0. U W 0 a m 0 N 13 0) 0) C.) 0 CL. m Ch 0 C 0 N _ _ a. a § § CO CO O U CO r N 0 0 N 0 0 N U U 0 N d: a N 0) LL a13 ...d • a , 0 a)— •- gch Z =a U U < cc) co 0 0 N N a CL Q U c .y 0 1 0. F. 0 -0 a LL L .0 J ›, 0 .0 0) E co 0 0 N 0 0 N a L co x i- 01) 0 r r r N N 13 c LL 0) E y 0 0. E c co it m x x N c LL co E co it CI N .0 LL m 2 0 cc a) 2 a 0 0 Local St & Rd 00 2 H 0) 2 0. E .a a 0) 0 m CO 2 H 0) 2 t 4-, LL ›. Ca .0 H co L 1L. m 2 N a) E N co L 1- CO 0. Measure B 0 d If 0. ra B. co 0 Measure B 0 O 0) 0 C0 0 r Tidelands Fund Narcotics Asset Seizure r N r r N N '4) r N M co N Nt r N MI LO 1 N 1 co r N ✓ N 0) N cv E H W Fund Balance 00 M t�D 4- 11 0) 9 CO N a) CD E W as 0) r 2 0 4- N CO ti 0 0 C0 0 0 0 0) Co Cif r N 03 co r 0 CO LO 07 C0 07 CO 0 co CO M Oo N N 0 0 0 0 0 co C0 N 0 0 0 co N 0 N CO 00 Cr; CO 0 CO 0 0) 0 CY) 0 0 0 00 Lt) CO 0 0 0 0) 00 N. LC) 00 co N 10 0 tt ti 10 co 0 00 G] CY) 0 LC] 00 0 ----rte 0 0 0 C0 N G0 CY3 0) co N Co v 0 00 M 00 N Ln Ln N 'd r N Co LO 07 0) 0) Cl) 07 i'- 00 0 CO • LO r CV ti 0] 0? LO N c0 Cr) co CO Co r 00 CO Ln CO Ln N 07 LC] CO 0 0 0 LC) N 0 0 (4) cv 0) N N- O LO Ln Co 07 0 co 0 0 N 0 aO C0 0 0) 0] 0 r Coo 0 Ln 0 Ln r 0) N 0 Co co 0 LC) co 0) N 0 0 0 0 RI 0 0 10 Cr) 0 N ni 0 GO 0 0 Ln rn 0 0 0 0 0 0 0] o0 co r N 0 H O Q K W Appropriations M CO CY) 0] r- ti (0 00 N 0 0 r 0 CO f- 0 M CO 0 Cr) CO LO O)00N. N 0 Co 0 07 o r LC) 0 r LC) {` - CN 0) CO CY) CO LO CO r CV N- r L0 N Ln CY7 N Ln r N 07 ti A- 0) 0 0 0 LC) p 0 CO c0 (D CO 00 0 CO CO r N N Cr) CO Cr) Co r- LC) !� 0. - N 00 0 CO Cr) G] 00 0 0 0 00 00 r 0 Co CO LO N 0 Ln CO Co N 0 00 0] r- co N N- CO 0 N 0 0 0 (0 0) M Co 0 N co 0) co N N 0 0 0 N. 00 CO '- N r NVCOCY)COCOCY) CO NLnti G3 N- r r 0 0o 0o 0) CO N 00 LC] N CY) r 07 r 0 r 10 0 !` cv N 0 0 0 0 0 0 N- CO CO N 07 0) 00 c0 vk Ln 0s LO 0 co M C0 Cr] co 03 07 0) L0 0) 0 0 CO ti CY) 0) CO Ln 0) CO d' 00 Cr) 0 0 0 LC) N CY7 0 ni 0 O 0 0 0 (0 0 Ln C0 00 Lan 0) Cfl Cr) 0] 0 0 0) N CO 0 0 CY] co M 0 0 0 0) N CO 0 N LO N CO Ln N N 0 0) 0 07 0 CO cv 10 0] co N C0 r 07 Ln CO ti LC? co G] 0 CY] 0 {• 00 N 0 0] CY? L 0 r r 00 CO CO 0 0 r i'- CO Ln CY) 0 CO M N 0 0 0 0 co G3 [` N N. 0 N 0 0) N 0 r N ti C) N 0 co A- N 0 co LO 0) ti CO 0) CY) 0 00 00 CD E N W ai 9 a) .0 0 0 0 (0 N 0 0 0 0 0 op 0 0 ti 0 Ln CO c?) CO (D CO 0 C. C0 CO ti Cr) 0 0 Co ✓ N N r 0 0 r co 00 00 00 0) 0) 00 co r L0 r N C7 N N r 10 N C0 N- N N co C'I 0 0 0 0 0 0 r CA 0 N CO N C0 0 0 0 N. CY7 L0 CO LC7 Ln co 0 co 0 0 0 co 0 0 Co 0 Co 0 co o0 0 co Co M 0 Ln 0] 0 Co 0) N N ti M Fund Balance CO N 0 M r: N CO 0 CO CY7 N 00 (CO CP. G] LC7 co CO 0 ti C0 A- 0 00 0 0 0 0) 00 00 a) SUMMARY ANA L YSIS OF FUNDS FY 2006.07 As of March 31, 2007 DESCRIPTION ii 1- 0 N To •o a) E E u_ E 0. 0) E N 0 N Ln 0 CN- CV LC] N A- Cri 00 00 c0 0 0 0 CY) G] 00 0 ti LC) G] 0 0) co 0 00 Cdr) N 07 Ln 00 N N N N.. 0 co L N CO N. CO'I- N [0 LO rn 0 co co N N N N- o) 0) Lc) CO r r 0 0) 00 C0 LO 0) ti Co N 0) L0 0] N 0 M LC] CY] 07 0 Ln N r 0 N N CAD 0) CO CO A- N FISC - Catellus Ph II 0) 0 C0 J 0 0 V a ,-' 0 co E 'cT) E 0 0) a) H O d 0. co 0 0 (17 Z s a) co 0 Human Services CHRPO /LEAD �i 0) L s a) co co 0 is 0 0 N M 00 0 co N CV co '44 cv 2 0 C N N 00 U (0 CO H N H CO) N H N 0 t0a co C71 N M lNrl N Ln N ti ti N LCi N (ID N co N N to N CD N N M CD N co N LC; CO co co N CD N co co N 0 N N ti N N ti N LCy N N N C'7 LC, N LC3 N L() LCi N (0 N ti Lei N N 21 CD f4. N N !d E W 0 N. 0 N Fund Balance 1• 0 N M co 1 co 11 a) N. M r CO 0) 0) OD N 0 0 N N 0 a] N Lf) Li) N. 1` a) N 00 LC) r CO r• Nt r C) a) vr m a) co Co N LC) CO (0 a) N N 0 1: Co Ln Co a) L6) co Co N -a a) #+ !o .E W a, as c CU r 0 ri 2 -a 11 1I 00 Lc) co M v) r 00 C) 0 0 a 0 0 a3 Tr 0 r 0 r 0 0 OD a ti t-- a o co o 00 0 Co 0 Ln r ti LC) d' r- o 0 0 0 r N 0) Co r r a) Li) LC) FD Tr N 0) LC) a 00 u) Co vr C'7 Ln N 0 C\1 co N- o M N Co NI- CO CO 0 Co Co N 00 CO 0 III N 0 CO 0 0 0 0 0 0 ti w co Ln (6 0 L!) Ln c6 00 Lr) OD r r id- OD 0) N N 'tt CO Lr] N r N in ✓ r a7 CO r r CO N r 0 Co 06 ti ti r "4' 0 LS] N Co d' 0 CO 00 0 co 0 7) 0 Co 0 0 0 cv ✓ a 0 0 Lri Co 0 N r 0) 0) 0 0 1■ C*1 Nr a) 00 03. N N 0) N CD r L!) r 00 c ^ 00 a) N r 0. • 4:r C.0 r K r CO w c 1` O o 7. 0 co ^o ❑. r 0 2 0. 0. Q 0) co r CD 0 N. ti 00 00 ✓ co 0) (0 CO 'I' N... (0 r 00 0) 0) i 0 0 a) 00 r ✓ 0 0 N 0 0 ti Lr) N CO 0 N C\1 0 0 0 0 0 0 0 0 0 0 0 0) O.) r co co co 0 N r r 0 0 r r 0 N co 0 0 r 0 0) 00 7t. 0 a7 0 o0 0 TJ 2 ca E N w a) c d IX in V) r 0 N 0 0 r r 0 0 0 a) 0 CO a) 0 ✓ 0 N ✓ CO Co a) m so Q Fund Balance Co N Cl co :a 0) 0 co 00 r N 0 0 N N 0 CO N gq- M N c) (0 Co 0) 0 r r 0) 1` 0) N. CO 0 LC) Li) CO 00 00 ti 0 0 0 0 0 00 0 r- co co rn 0o Ln Lr) N CO a? 00 co co a? co r 00 In r CO 0 0 N (4 0 00 a 0 vr 0 0 a 0 CO r 0 0 a 00 (z4 r 0 0 0 a 0 Co 0 0 a 0 L6) 0 0 0 a 0 0 0 0 0 00 0 CO 0 0 0 0 0 � a CO LC) a) r 0 LC) N a) N 0 Co 0 0 1• 0 In N Co N 00 0 00 (6, 0 CO 00 r N 0) CO 00 N Tr CO C. 00 ✓ co co 0 r o0 op 3D 0 0 0 0 18.142.292 0 0 0 0 0 a 0 Co 0 0 N r 0 Co Ln a] r 0 Ln 00 co 0 0 Co r 0 0 Lc) 0 0 0 0 0 0 0 Co r 0 N C0 r 0 0 0 Co 0 0 Li) 10 0 0 0 0 SUMMARY ANALYSIS OF FUNDS FY 2006 -07 As of March 31, 2007 DESCRIPTION Athletic Fund Public Art Fund Total Special Revenue Fund o Z L 00 N 00 N 00 N CO N N Ca CO 0 ti co D 2 0 c IL i o n a_ (5 eg co 0 01 CM 01 CD r LC? N L) LC) 0 N CO r if) oa7N- 00 N Lry Lr) N 0) M LC) 1'- 0 CO r !: r Ct r 0o co Lr) 0) 0) LS) r- 0) 0) CO T- N: in 0 0') CO CV. Liz L6] N 0 CO i` (6) r 0 op 0 co CO NI- 07 ✓ N Co 1.5 N r N r (6) r r CO 4. gd- LC) CO r G N r r ,4. 0 r ai r r Co Li) N co) 0 00 00 a) 0 ry a) N Ce B. co 0 2 co 1 co 0 en o a E a a. E ra 0. co 0 0 M a) t co 1- a7 .3 0 0 to L r o r ch 00 0 Q tn of co c .co 2 r M r M c li 0 0 L c o 0 1- J r r7 0 c 0 E 0 0. E 0 co 0. cI) m 0. 0 CO M c IT a. c co o a) Cd 0. Q 0 N fr) n E co H w u. o 0 0 a) oX 06 a. w O 0 a E. 0 li .0 a w 0 n .v .0 a w ❑ 0 4- cn E co H Z u. ci 0 0 co a) a ft a5 1 0. 2 u. 0 n 0 Zi a Z ❑ 0 4>. n ,0 Mii a Z UN CI 0 n E co it w 0 in 0 c ,o a L 0 5) ce o6 0 L a w 0 ul 0 H F. F — .0 co .0 .0 0. Lu w 0 LI- 0 4- co cn i H u. m u. o o 0 a L a IX ao L CC O. u. m u. ❑ 0 a .0 co .5) ra O _ in ❑ 0 N M n- it- C; CI N r 0 M M r Q M vt ✓ a M r N Co V' M N N v M 10 N vr 10 v N v M r M v (0 N M 6 T' M M M !h Tt' M M '4. 0 ['7 N V. 0 V M M 1. 0 d' M V d: 0 co .E iA W Fund Balance 0 N M co w co 11 CD 0 co 0 0 Cpl a) co .E W o a) c cc . 0 Z 11 1- co) m cn G 0. x W 0) 0 0) r C\1 CO CO (Y) co L() 0 r CO C71.. N r CO 0 N C+7 CO r CO CO r Lo N 0 0 d- LO r R vi- 00 O N. 0 CO CO (0 CO N. 00 vk C7.1 ta- i- 0) N CO r 14,613.837 CO L0 0 0 Ctrl 0) co co 0 co (0 r-- O co v. 00 0 0 CO r Tr C. 0 r !- N co c'i 0 O N a7 CO 0 CO 0 O N":. 0 O N co- o co 0 co I` r ti a) 00 N co 0 0 co a) 0 CO Lf) a 0 O r co 00 0 0 co co ci 10 T". 0 ti co I` co cv N 1.0 O d' N. N CO CO 0) 'ct 0 0 0 1.0. ▪ O 4 0 0 0 r r Liz s-- OD CO CO 0 N NI- c'7 r Cr) rNCr) O O O 00 CO 0a]Oo 0 L0 r L0 co 00 N 0 CO o co - RI r N Ca Appropriations -a CO 0) C7... 07 r (►7 0 0) CO N 01 Cri co 0 r CO r CO 0 r 0 0 En co 0 23,202,083 0 CO r N CO Lo I` 00 0 Ln N c0 LC') CO r 0) CO 0 N 0 OV C rn E- O r 00 0 00 cv 0o 0 1 N. 10 CO 0) N In CO CO O N. CO CO CO 00 N CO o Cr) O CO CO 10 0 CO 10 CO 0 1.0 (0 0i o c.o CO N 0 0) 0 N. qict 0 r Cy N. 00 00 N CO a N N CO CO 03 0000 o cv E N W 0) d Ce 2 Q Fund Balance 0 N M (0 :a 0 0 0 ui co O r Tr I` a) co II.. I. c) En !` cv I,- r 0 (0 0 O r N 0 r N RI N 21 ,879.586 N CO N r N N 0 r 0 N Ea Lo ti t- c\ 00 0 O 0 0 (0 0 a 0 O 10 0 co 00 0 0 ti O 00 Co 00 op 0) 0) o CO L0 O a? Oo �t SUMMARY ANAL YSIS OF FUNDS FY 2006 -07 As of March 31, 2007 DESCRIPTION 0 L 0. E 0 "ci t 0. C L H t c ix ,, .0 m co m V L co 2 r rt 0 u_ 0 co co CD 0 co L co O _ cm 0 Total Capital Project Fund Z LL to C.) M ▪ CO r M co 1. 0 co 0) CO 03 r [COO N. 0 a) LO 0 0 00 a) co N. LLo co Tr Co 0 En ,I. L0 N- Ln r LO r o L0 I` N 0) N- 0) 0 0 0 1%.7 CO ' J 0) CO • r r Cr) r LO 07 0 O N 0 0 O co ti r Ln C'7 d' CO N LO CO a) co N r CO Lo co CO r- f- I` co CD 0) CO N. N CO 0 r V in In C6 r CO 0 CO 6. (5 c° 0 00 00 N. CO co N- o 0) 0 0 0 0 N r O Cr) 0 N (0 N CI] N N. 0 N 0 r 0 co d' 0 0 N V.- 00 0 r 00 0) CO N 0) 0) - 0) r T' 0 ti O N o 0 ('40 0 X. ta t 1 I'OocoO N- r t- 00. CO CO 0) CO 00 (0 'r N 0 N - 0) I` r- - CO N.. O O Co r N N (6 0) V' 0 N r Ln CO 0 N 0 55.356.941 v co 0) CO CO N In CO 0 Lo 0 10 N CO 0) 10 N 0 CO ft N ti N Ce CO te- 0} Lo r LC 3 co a7 co 0) 0 00 0) Lc) 0 ti Lo a) N (0 a) LC] (0 N CO 0 CO 0 CO 00 6 7 N CO 0 0 CO O N CO 0) co 0 N co CO 0) 0 Cr] Cr) 0) 0 CO CO OD r 10 LO co co r N co 0) L0 0 Ln r 0) (..6 r a) Debt Service Fund Grou .I 0. C7 0 C9 CC II J > en 00) 0 N 0 m° i .0 J 7 0) d L ry To a) .0 a) 0 1 co 0. J a n ED -o M W Q H 0 0 0) ra a) 0 > 0) a) 0 0 CO 0 .0 0) 0 U > u) 0) 0 N co >, 0 0 !1) a) O. CO Ce 0 Q co 1- 0 N 0 N Zit 0) m 0 R co 1- 0 C3 0 N 0) a) 0 o m a) fx a Q 0 N > CO a) Total Debt Service Fund V ,t r CV N v r Nr (0 "Ct co En Nr co v co (0 mr rise Fund Grou L 4) 0 W Golf Course Fund Sewer Service Fund 0 0 CO abi u. LL 0 w co W r (0 0 CD r co A r r (0 cl r Total Enterprise Fund LO ✓ ICI r CO 0 O CO 00 0 a) O c0 CO ..I 0 = U. LL e a, 0 CO 0i - El u) a O 0 .0 CD 0 CO i 0 0 0 2 ti titi G E yr W 0 0 N Fund Balance 0 0 Co W 1� 0 N (0 as 0) . 0 2 0 4 CA 0 0 II (0 0 II a) 0 0 N Co CO �C] N- CO 0 N 0 10 a7 0 0 0 0 0 N 00 e- 0) 0o 0 a) M Co 0 M 0 0 M 0 0 0 r-� 0 0 0 0 N r 10 CO 0) N 00 N 0 0 0 N 0 CO 1■N Cr] 00 Cr? 0 N 0 (ti4 0 (o 0) 0 N 1` 0 0o N 0 0 Co N Cfl ti-- 0 0 0 N ti z.7) CO w r 0 N 0 co 0 EFJ- 00 CO (0 N (0 CO 00 0) 0 0) 'tt Cl) 0a 0. x W CO 0 0o C) 0 CY) a] 0 a] M 0 N N N 0 C0 0 0 0 00 0 0 N c0 CO 0 C) CD 0 s-- N N co 0 CY] CO N a7 0 CY) 0 N L) CY) c0 (moo N CA N. a7 N (o 10 a] 00 Lt 3 0A $ 156,575,832 Cl) 0 Co 1 0 L 0. 0. O 0 a] 0 r CY) N 0 (o CY) 0 0 0 0 0 0 0 (0 00 0 Co ti 0 C0 Cn 0 co 0 0 0 Tr- N CO N 10 CO 00 N C'7 ti 0 0 N. CN CY) 0 N O 0 rn r N 0 ti 0 0 Cr] 0 CO 0 N 0 0 0 0 0o 0 (Y) 00 N rn 0 Co CY) 0 00 0 0 0 0 N 0 cv co CY) 0 10 0 0 Co 0 r- O a7 co '. 0 0o 0 0 0o N a7 0 co m 0 a7 r- $134,678,758 0 0 w 0 0 0 cv CO a7 C) 0 Lc) 0 C\1 C7) M 0 0 0 ti 0 N 0 (0 co 0 Fund Balance 0 N M 0 T- 145 47 Lit 0 0 a7 0 0 0 $ (4,546,912.26) 0 0 0 0 0 0 0 CY) CY) 0 0 0 M 0 0 Cr] N 0) 1` 00 0) CY) r Co 'c- a7 o ai M I� (0 0') N CO RI fze SUMMARY ANALYSIS OF FUNDS FY 2006 -07 As of March 31, 2007 DESCRIPTION a) E a) co 0 2 co) 0 co 1 c E 0. E 0) E 0 0. E 0 a Total Internal Service Fund a Z LL N ti 10 0 0) o N.. o Co • r (i7 r (o 0 0 0 M CO 0 0 N C'7 10 0 00 0 N N CY) 0 0 0 N 0 (o CY; CO 00 0 ti N N 0 10 M M CO ▪ n • CO CO 0 00 0 I 8 L G L3. • > 7 X17 CO _J.0 .0 ail 0 a3 a Police /Fire Pension 1 079 Police /Fire Pension 1082 Debt Svc for 513 92 -1 0 0 0 0, 0 LL � 0 ( LL aV � v G •- 0 tO W a • G 0 7 ir+ c 0) 0 a) (I) th N Cl LL 0 1 y +M� 0 E co cu Q Total Trust & Agency Fund 221,1 56,886 tik GRAND TOTAL 0 0 E 2 0) .N 0 E 0 0) oS L co 0 0) E All Inclusive Total CO 0 In CD L 1- CO N 0 N CO 00 00 (0 00 0 CO r co CIO