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RPVCCA_CC_SR_2012_06_05_05_Draft_2012_Five-Year_Financial_ModelCITY OF MEMORANDUM . RANCHO PALOS VER.DES TO: FROM: DATE:. SUBJECT: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCI~ DENNIS McLEAN,DIRECTOR OF FINANCE &INFORMATION~ TECHNOLOGY JUNE 5,2012 DRAFT 2012 FIVE-YEAR FINANCIAL MODEL (Supports 2012 City Council Goal of Government Efficiency,Fiscal Control,and Transparency) REVIEWED:CAROLYN LEHR,CITY MANAGER ~ Staff Coordinator:Kathryn Downs,Deputy Director of Finance &Information Technology \(J) RECOMMENDATION 1.Receive and file the Finance Advisory Committee's recommendation to City Council,and the draft 2012 Five-Year Financial Model (2012 Model);and 2.Provide Staff with direction regarding any changes to the 2012 Model. EXECUTIVE SUMMARY The 2012 Model has been prepared based on the draft FY12-13 budget presented separately on this agenda,which is balanced.A summary of noteworthy observations follows. ~The General Fund Reserve stays above the policy threshold of 50%of annual expenditures. ~For FY12-13,General Fund expenditures are actually expected to decrease by 0.7%primarily due to recommended temporary hiring freezes.For the remaining years of the 2012 Model,General Fund expenditures are expected to increase by an average of 2.74%. ~The Capital Improvement Projects Reserve continues to increase by the amounts equal to transient occupancy tax each year in accordance with the City's Reserve Policy. ~The storm drain user fee (about $1.2 million of dedicated revenue annually)sunsets in 2016,leaving millions of dollars of both known and unknown projects without a dedicated funding source. ~Dedicated (restricted)funding for arterial street projects is inadequate.Additional 5-1 DRAFT 2012 FIVE-YEAR FINANCIAL MODEL June 5,2012 Page 2 of 8 projects funded with General Fund money may become necessary to maintain an acceptable pavement rating. ~At least $72 million of identified infrastructure projects remain unfunded,and are discussed in greater detail in the draft 2012 Capital Improvement Plan on this agenda. ~Unless certain state legislation is enacted,future repayment of the $19.3 million receivable from the former Redevelopment Agency is unlikely. The Finance Advisory Committee reviewed the 2012 Model on April 25,2012 and May 23, 2012 and offered the following recommendations to the City Council. 1.''Adopt a balanced budget for FY12-13. 2.Consider a reduction in the budgeted amount for legal services,as the FAC has compared the amount oflegal services and operating expenses for a number ofbenchmark cities and found that the City of RPV had the highest percentage of its budget allocated to legal services. 3.Consider a percentage reduction in the budgeted grants to non-profit organizations for FY12-13,and elimination of such grants in future years.This recommendation is based on the positions ofother South Bay cities that it is inappropriate to use taxpayer funds for these purposes. 4.Review the entire budget (not just the Menu items addressed at the budget workshop)when considering expenditure reductions." BACKGROUND AND DISCUSSION Overview The 2012 Model is a financial schedule prepared by the Finance and Information Technology Department (see Exhibits A through E).City Council Policy No.18 requires preparation of the Model.The 2012 Model includes all funds of the City and its component units (Successor Agency to the Redevelopment Agency and Improvement Authority). Compliance with Legislative Review Requirements Utility Users Tax Legislative Review Municipal Code Section 3.30.190 requires that the City Manager submit to the City Council an analysis of the revenues derived from the Utility User Tax (UUT)annually.Based on the needs of the City,the City Council shall determine if any modification to the tax rate is appropriate or if the UUT is unnecessary.The tax rate cannot be increased without a majority vote of the residents of the City during a Municipal Election.The review required by this section shall be completed by the City Council prior to the adoption of each year's annual budget. The current estimate of FY12-13 UUT revenue is $2.4 million (or approximately 10%of total General Fund revenue).Based upon the operating and capital needs of the City, including the San Ramon Canyon stabilization project,Staff recommends that the current 5-2 DRAFT 2012 FIVE-YEAR FINANCIAL MODEL June 5,2012 Page 3 of 8 UUT rate of 3%continues to be a necessary General Fund revenue source to provide current program service levels and CIP funding. On June 19,2012,the City Council will be asked to determine whether the UUT rate of 3% continues to be a necessary General Fund revenue source and whether the current rate of 3%should be maintained. Golf Tax Legislative Review Municipal Code Section 3.40.140 requires a legislative review of Golf Tax every four years and shall be completed prior to the adoption of the budget prepared for the next fiscal year. The Golf Tax ordinance directs the City Council to determine,based on the needs of the City,if any modification to the tax rate is necessary or if the tax should be repealed.The City Council performed the required legislative review in 2009 and determined that the Golf Tax is necessary and that the current rate of 10%be maintained.The next legislative review is required during 2013.The current estimate of FY12-13 golf tax revenue is $0.4 million. Format of the 2012 Model The 2012 Model includes the presentation of: ~Actual FY09-1 0 and FY10-11 revenue,expenditures and ending fund balances for all funds; ~The final adjusted budget and the calculated budget variance for FY1 0-11 revenue, expenditures and ending fund balances for all funds; ~The revised FY11-12 budget;and ~The draft of the FY12-13 budget as the first year of the 2012 Model. The 2012 Model includes the segregation of funds as follows: ~General Fund -The General Fund balance represents the City's unrestricted reserve monies.These monies may be used for any City expenditure,including general operations of the City. ~Funds restricted by action of the City Council -The fund balances of these funds represent monies restricted by City Council action for a particular purpose.The funds were initiated with transfers from the General Fund.These monies may be returned to the General Fund or used for other purposes (e.g.infrastructure projects)upon the action of the City Council. ~Funds restricted by law or external agencies -The fund balances of these funds represent monies restricted by law or external agencies,such as the Federal Government,State of California,or Los Angeles County.These monies can only be used for the purpose outlined by the restricting agency in accordance with the terms and conditions set by legislation and voter ballot measures. The 2012 Model includes several schedules organized as follows: 5-3 DRAFT 2012 FIVE-YEAR FINANCIAL MODEL June 5,2012 Page 4 of 8 Exhibit A Exhibit B Exhibit C Exhibit D Exhibit E One Page Summary -2012 Five-Year Financial Model 2012 Five-Year Financial Model by Fund Capital Improvement Project Expenditures WQFP Program Expenses Summary of Fund Transfers It should be noted that future economic activity,legislation and policy decisions,as well as any other unforeseen circumstances could affect the City's revenue stream and expenditures during any of the years presented in the 2012 Model. Complete List of 2012 Model Assumptions The folloyving General Assumptions are consistent with previous years'Models: 1)General Fund expenditures are expected to decrease an average of 0.7%in FY12- 13 due to recommended temporary hiring freezes of 2 full-time Community Development positions and three months of expected savings for 4 other vacant positions that will not be filled by July 1st.For the remaining years of the Model, expenditures have been increased by an average of 2.74%.The increases are based on a weighted combination of the forecasted increase of Consumer Price Index from the Congressional Budget Office,an assumption of annual 1.6%merit increases for employee salaries consistent with FY10-11 and FY11-12,and consideration of cyclical expenditures. 2)Revenue categories (e.g.property taxes,projected changes in permit activity and retail sales)have been estimated based upon Staff's discussions with other agencies,reports provided by other agencies or Staff's own expectations.The factors (%rate of change)are presented on Page 1 of the 2012 Model using an alphabetical index (a through I)and are referenced throughout the 2012 Model. Assumptions Specific to the Funds and Program Revenues and Expenditures Included in the 2012 Model: 3)Property tax represents about 44%of General Fund revenue and any small variance in the percentage increase of property assessments has a large cumulative effect on the five years of the Model. The FY12-13 estimate is based on a 1.42%CPI based property assessment increase forecasted by the County and an additional 1.0%increase for Rancho Palos Verdes property sales and re-assessments,based on Staff's analysis of information from the City's parcel database. 4)Staff estimates that transient occupancy tax (TOT)from Terranea will reach $3.2 million in FY12-13.The TOT revenue estimate in the Model has been increased by the Consumer Price Index each fiscal year thereafter.City Council Policy No.41: Reserve Policies Provides that the CIP reserve will be funded,to the extent possible,by allocating General Fund money equivalent to annual TOT revenue. 5-4 DRAFT 2012 'FIVE-YEAR FINANCIAL MODEL June 5,2012 Page 5 of 8 This practice provides a funding source for future capital projects,instead of growing the annual General Fund operating budget.~he 2012 Model includes annual General Fund transfers to the CIP fund in accordance with the policy. During each budget process,the City Council may allocate funding from the CIP Reserve to recommended projects. 5)The regional general law contract for police services is the single largest expenditure of the General Fund (currently about 22%of total General Fund expenditures).The draft FY12-13 budget includes a 2.23%increase in the cost of service;and includes the 4%liability trust fund contribution,which was not required in FY11-12.The draft FY12-13 budget also includes an additional 30%allocation of a traffic enforcement deputy,as directed by the City Council on May 15th .A 3% in~rease for years thereafter has been included in the 2012 Model. 6)The City has received award of a $9.4 million California Proposition 1E grant from the State Department of Water Resources for the San Ramon Canyon project, which is expected to cost about $19.4 million.Staff continues to work with the City's grant consultant and others to secure funding for the remaining $10 million funding shortfall.The project has widespread support from federal,state and local representatives. The FY11-12 budget includes a $0.9 million appropriation to complete the final design and pursue California Environmental Quality Act (CEQA)clearances.Staff expects the project documents will be ready to solicit bids during 2012. 7)The Storm Drain User Fee,which generates revenue totaling about $1.2 million annually,will sunset in 2016 in accordance with the ballot measure approved by the voters in 2007.Of the original 38 projects identified in 2005,an estimated $9.4 million of projects remain unfunded.The FY11-12 budget includes an appropriation of $0.7 million to update the Storm Drain Master Plan,which is expected to identify additional projects that are expected to necessitate a future source of funding. The Fees are deposited into the Water Quality Flood Protection (WQFP)fund for the improvement and maintenance of the City's storm drain facilities.The City Council can elect to increase the Fee by the Consumer Price Index or CPI (but not more than the lesser of CPI or 2%annually),reduce the fee or eliminate the Fee at a public hearing expected to be held on July 17,2012.The Storm Drain Oversight Committee is expected to conduct its public hearing on June 27,2012 and make a recommendation to the City Council. 8)The draft 2012 Capital Improvement Plan includes a list of unfunded projects with a total cost range of $72 million to $107 million.The unfunded list included the San Ramon Canyon Stabilization project,a new civic center,various arterial roadway projects,and many other projects.At this time,the draft 2012 Model does not include any projects from the 2012 unfunded list. The draft 2012 Capital Improvement Plan is expected to be reviewed by the 5-5 DRAFT 2012 FIVE-YEAR FINANCIAL MODEL June 5,2012 Page 6 of 8 Planning Commission on June 12,2012.The City Council may elect to add and remove projects from the draft 2012 Plan,which is also presented on this agenda. 9)On November 17,2009,the City Council approved a contract with Harris & Associates engineering firm to develop a City-wide sewer user fee.Staff continues to study the issue and the City's options.However,no potential future sewer fee revenue or the use of it for projects and/or maintenance has been included in the 2012 Model. 10)The residential pavement program is primarily funded with General Fund transfers to the CIP Fund.Capital expenditures associated with the residential pavement management program total about $7.7 million for FY12-13 through FY16-17.The estimates included in the 2012 Model are based upon information provided by the City's pavement consulting engineer.The City's funding sources restricted for street maintenance and improvements are limited to the following. >-Annual Highway Users'Tax revenue of about $1.1 million is currently programmed to partially fund about $1.6 million of right-of-way maintenance (roadside maintenance,roadway patching,sidewalk repair,street sweeping, tree trimming,etc.).Street Landscaping and Lighting District (1972 Act) revenue of about $0.2 million annually and transfers from the General Fund contribute the remaining amount of funding for this program. >-Annual Proposition C revenue of about $0.5 million is currently programmed to partially fund about $0.6 million of pavement maintenance on Palos Verdes Drive South in the landslide area of the City.The difference is funded with General Fund transfers. >-Annual allocations of about $25,000 of Transportation Development Act Article 3 money contribute to construction of Americans with Disabilities Act (ADA)compliant access ramps in conjunction with the annual residential street project.Residential street projects are primarily funded with General Fund transfers. >-The City accumulates annual Measure R revenue of about $0.4 million and a federal allocation of about $0.1 million of Surface Transportation Program- Local (STP-L)funding that is currently programmed to fund periodic arterial street projects. These dedicated funding sources are inadequate for street maintenance and repair. Accumulated funding for arterial street projects allows for only one project of $2.3 million to be included in the 2012 Model.The results of the 2012 Pavement Management Plan update may determine that the $2.3 million allocation in FY16-17 is insufficient,or that a project will need to be constructed sooner.In addition to the $7.7 million of residential street projects,the 2012 Model includes additional General Fund transfers totaling $0.4 million for other street maintenance activities. The City Council and Staff will need to work together to develop a sustainable solution for arterial streets the future. 11 )The Citywide Americans with Disabilities Act (ADA)Transition Plan has identified 5-6 DRAFT 2012 FIVE-YEAR FINANCIAL MODEL June 5,2012 Page 7 of 8 projects with cost estimates totaling $6,675,000.The Transition Plan addresses accessibility to City facilities and services.The estimate does not include ADA improvements for City Hall and Ladera Linda Community Center,as potential future improvements at those sites are expected to make the facilities fully accessible. Additionally,the estimate does not include sidewalks and curb ramps,as those improvements are expected to be addressed as part of street improvement projects. The Public Works Department is currently proposing a $50,000 project for FY12-13 and $100,000 projects annually for FY13-14 through FY15-16 using Environmental Excise Tax (EET)as a funding source. 12)The City participates in the California Public Employee Retirement System (CaIPERS)to provide a defined benefit retirement plan for its employees.The re,quired employer contribution for FY12-13 is 13.914%of payroll (about $846,000). Annual rates thereafter are estimated to be 15.6%for FY13-14,15.8%for FY14-15, 16.0%for FY15-16,and 16.2%for FY16-17,which includes the impact of the recent action taken by CalPERS to decrease the discount rate from 7.75%to 7.50%.In September 2011,the City Council took action to create a second tier of reduced pension benefits for new employees.The rates noted above are the estimates for the existing tier of employees.The employer contribution rates for new employees are estimated to be 10.0%for FY13-14,10.2%for FY14-15,10.4%for FY15-16, and 10.6%for FY16-17 (about 5.6%less than 1S !tier estimates).The 2012 Model does not include an assumption about future turnover of employees that would decrease the City's pension cost. 13)The City contracts with the Palos Verdes Peninsula Land Conservancy (PVPLC)to manage the City's open space.The annual cost of this contract is expected to range from $131,000 to $141,000 during the five years of the 2012 Model.This expenditure is funded with accumulated Habitat Restoration fund balance and General Fund transfers.Beginning in FY13-14,it appears that the spendable portion of the Habitat Restoration fund balance will be depleted,and the General Fund transfer will have to increase from $90,000 to the full amount of the contract with PVPLC. 14 )The 2012 Model indicates that the fund balance of the Improvement Authority's Abalone Cove fund will continue to decrease over the five years of the Model.The decrease is due to maintenance expenditures outpacing interest earnings on the non-spendable $1,000,000 portion of the fund balance.In the past,the Improvement Authority has contributed a total of $0.4 million of funding to the Abalone Cove Landslide Abatement District (ACLAD)for maintenance of their dewatering wells.The City Council directed staff to include a one-time $75,000 allocation of General Fund money in the draft FY12-13 budget for a dewatering well. 15)On January 31,2012,the Rancho Palos Verdes Redevelopment Agency (RPVRDA) was dissolved pursuant to law that was signed by Governor Brown in June 2011. The City elected to act as the Successor Agency to the RPVRDA.As part of the business of dissolution,Los Angeles County will deposit Redevelopment Property Tax Trust Fund (RPTTF)money (former tax increment)into a Redevelopment 5-7 DRAFT 2012 FIVE-YEAR FINANCIAL MODEL June 5,2012 Page 8 of 8 Obligation Retirement Fund (RORF)created by the Successor Agency.In the 2012 Model,there is no activity presented in the funds of the former RDA,except for the continued accrual of interest on the long-term debt to the City (estimated balance of $19.3 million at June 30,2012,including accrued interest of $12.5 million). No repayments of the long-term debt to the City have been included in prior years' Models,the current 2012 Model,or the City's budget.The dissolution law currently provides for recognition of debts to cities,only if those loans were entered into within 2 years offormation of the RDA.The RPVRDAwas formed in 1984;and the first loans from the City were made in 1990,which are outside the allowable period of recognition.If clean-up legislation for redevelopment agency dissolution (such as AS 1585)is not acted upon at the state level,the State Department of Finance or th~Los Angeles County Auditor-Controller could order the Successor Agency to remove the long-term debt to the City from the list of recognized obligations of the former RPVRDA;likely eliminating any possibility of repayment to the City. The RORF has been added to page 40 of the 2012 Model,and includes both the anticipated RPTTF deposits,as well as the payments for recognized obligations of the former RPVRDA and a $250,000 administrative cost allowance to be transferred to the City's General Fund for Successor Agency administration.Staff has received information from the County that the RPTTF for July through December 2012 will be completely consumed by the debt payments to the County.Staff expects that RPTTF will be available for the administrative allowance from January through June 2013,and has included a half-year allocation in the FY12-13 column of the 2012 Model.The Successor Agency costs may not reach the maximum allowance of $250,000 annually thereafter;and therefore,actual future transfers may be less than the placeholder amount. At some point in time,the Successor Agency will be required to remit the former RDA assets to the county for distribution to the taxing entities.The state and the county are diligently working towards carrying out the business of RDA dissolution. However,there are still many unanswered questions.At this time,Staff has made no assumptions in the 2012 Model about when the assets ofthe former RDA will be dissolved. 5-8 CI T Y O F R A N C H O P A L O S V E R D E S 20 1 2 F I V E - Y E A R F I N A N C I A L M O D E L EX H I B I T A Fu n d B a l a n c e Fu n d B a l F u n d B a l F u n d B a l F u n d B a l F u n d B a l Fu n d 6 / 3 0 / 2 0 1 2 R e v e n u e s T r a n s f e r s I n E x p e n d i t u r e s T r a n s f e r s O u t 6 / 3 0 / 2 0 1 3 6 / 3 0 / 2 0 1 4 6 / 3 0 / 2 0 1 5 6 / 3 0 / 2 0 1 6 6 / 3 0 / 2 0 1 7 Un r e s t r i c t e d GE N E R A L 1 1 , 0 0 6 , 8 3 9 2 3 , 9 6 4 , 9 3 4 33 7 , 0 0 0 (1 9 , 1 9 5 , 6 2 0 ) (5 , 0 5 7 , 7 7 4 ) 11 , 0 5 5 , 3 7 9 11 , 0 4 6 , 6 7 9 11 , 3 0 6 , 5 9 9 11 , 5 3 2 , 0 6 9 11 , 9 7 0 , 2 6 9 Re s t r i c t e d b y C o u n c i l A c t i o n BE A U T I F I C A T I O N F U N D 41 1 , 5 8 0 28 2 , 0 6 0 - (9 6 , 5 0 0 ) (4 4 3 , 0 0 0 ) 15 4 , 1 4 0 1 4 6 , 1 8 0 1 3 9 , 2 4 0 1 3 3 , 1 7 0 1 2 8 , 2 7 0 CI P 8, 4 6 6 , 1 4 6 51 2 , 3 0 0 5, 3 1 1 , 1 2 5 (2 , 9 6 8 , 0 0 0 ) - 1 1 , 3 2 1 , 5 7 1 1 4 , 6 6 8 , 0 7 1 1 8 , 0 9 1 , 1 7 1 2 1 , 5 9 8 , 8 7 1 2 5 , 6 6 9 , 9 7 1 EQ U I P M E N T R E P L A C E M E N T 1, 7 4 2 , 1 1 9 57 7 , 3 0 0 60 , 0 0 0 (6 2 8 , 5 0 0 ) - 1 , 7 5 0 , 9 1 9 1 , 8 0 7 , 6 1 9 1 , 8 7 9 , 2 1 9 1 , 9 6 2 , 5 1 9 2 , 0 6 3 , 5 1 9 BU I L D I N G R E P L A C E M E N T 82 2 , 8 3 6 4, 1 0 0 - - - 82 6 , 9 3 6 8 3 5 , 2 3 6 8 4 9 , 8 3 6 8 6 8 , 9 3 6 8 9 5 , 0 3 6 EM P L O Y E E B E N E F I T S 47 , 6 8 6 2, 2 8 3 , 7 4 0 - (2 , 2 8 3 , 5 0 0 ) - 47 , 9 2 6 4 8 , 4 0 6 4 9 , 2 5 6 5 0 , 3 6 6 5 1 , 8 7 6 Su b t o t a l 11 , 4 9 0 , 3 6 8 3, 6 5 9 , 5 0 0 5, 3 7 1 , 1 2 5 (5 , 9 7 6 , 5 0 0 ) (4 4 3 , 0 0 0 ) 14 , 1 0 1 , 4 9 3 17 , 5 0 5 , 5 1 3 21 , 0 0 8 , 7 2 3 24 , 6 1 3 , 8 6 3 28 , 8 0 8 , 6 7 3 Re s t r i c t e d b y L a w o r E x t e r n a l A g e n c i e s ST R E E T M A I N T E N A N C E 63 1 , 3 5 3 1, 1 6 7 , 5 6 0 1, 0 3 6 , 0 0 0 (2 , 2 2 3 , 6 7 9 ) - 61 1 , 2 3 4 5 6 7 , 1 4 4 6 0 6 , 4 7 4 6 5 7 , 2 2 4 7 2 1 , 6 4 4 19 7 2 A C T 78 , 4 1 6 25 8 , 3 9 0 - (7 3 , 0 0 0 ) (2 0 0 , 0 0 0 ) 63 , 8 0 6 6 0 , 7 8 6 6 4 , 5 5 9 8 0 , 0 3 2 9 2 , 8 1 3 EL P R A D O L I G H T I N G 15 , 7 5 2 1, 9 8 0 - (1 , 0 0 0 ) - 16 , 7 3 2 1 7 , 8 6 2 1 9 , 1 9 2 2 0 , 7 0 2 2 2 , 4 6 2 CD B G - 15 0 , 0 0 0 - (1 5 0 , 0 0 0 ) - 0 0 0 0 0 19 1 1 A C T 1, 4 5 3 , 8 4 6 44 7 , 3 0 0 - (4 4 5 , 9 0 0 ) (1 1 3 , 0 0 0 ) 1, 3 4 2 , 2 4 6 1 , 2 3 8 , 9 4 6 1 , 1 4 5 , 4 4 6 1 , 0 5 5 , 8 4 6 9 7 0 , 7 4 6 WA S T E R E D U C T I O N 20 8 , 4 5 9 20 7 , 3 4 0 - (1 8 5 , 5 5 0 ) (5 2 , 0 0 0 ) 17 8 , 2 4 9 1 4 6 , 5 2 9 1 1 3 , 0 8 9 7 6 , 8 2 9 3 7 , 3 2 9 AI R Q U A L I T Y M A N A G E M E N T 98 , 8 6 6 50 , 4 9 0 - - (6 0 , 0 0 0 ) 89 , 3 5 6 1 4 0 , 2 4 6 1 9 2 , 6 9 6 2 4 7 , 0 3 6 3 0 4 , 4 4 6 PR O P O S I T I O N C 2, 5 7 7 48 9 , 0 1 0 - - (4 9 0 , 0 0 0 ) 1, 5 8 7 2 , 9 0 7 2 , 4 5 7 1 , 9 1 7 2 , 4 7 7 PR O P O S I T I O N A 97 , 3 9 1 58 6 , 6 9 0 - (5 9 5 , 2 0 0 ) - 88 , 8 8 1 7 7 , 7 7 1 6 4 , 0 3 1 4 7 , 0 7 1 2 6 , 6 8 1 PU B L I C S A F E T Y G R A N T S 50 0 10 0 , 0 0 0 - - (1 0 0 , 0 0 0 ) 50 0 51 0 52 0 53 0 55 0 ME A S U R E R 2, 5 2 0 36 4 , 6 1 0 - - (2 0 0 , 0 0 0 ) 16 7 , 1 3 0 5 3 8 , 8 0 0 9 2 4 , 3 3 0 1 , 3 2 8 , 6 3 0 6 0 , 2 9 0 HA B I T A T R E S T O R A T I O N 22 5 , 3 5 8 1, 1 3 0 90 , 0 0 0 (1 3 1 , 0 0 0 ) - 18 5 , 4 8 8 1 8 7 , 3 3 8 1 9 0 , 6 1 8 1 9 4 , 9 0 8 2 0 0 , 7 5 8 SU B R E G I O N 1 M A I N T E N A N C E 75 9 , 8 0 7 3, 8 0 0 65 , 0 0 0 (7 0 , 0 0 0 ) - 75 8 , 6 0 7 7 5 4 , 8 0 7 7 5 5 , 1 0 7 7 5 7 , 4 0 7 7 6 3 , 4 0 7 ME A S U R E A 34 , 4 1 4 10 0 , 1 7 0 - - (1 0 0 , 0 0 0 ) 34 , 5 8 4 3 4 , 9 3 4 3 5 , 5 4 4 3 6 , 3 4 4 3 7 , 4 3 4 AB A L O N E C O V E S E W E R D I S T R I C T 20 , 4 3 8 46 , 7 0 0 10 , 7 0 0 (6 4 , 4 0 0 ) - 13 , 4 3 8 1 9 , 4 6 8 2 6 , 0 4 8 3 3 , 0 5 8 4 0 , 4 9 8 GI N S B U R G C U L T U R A L A R T S B U I L D I N G 15 8 , 8 6 8 79 0 - - - 15 9 , 6 5 8 1 6 1 , 2 5 8 1 6 4 , 0 7 8 1 6 7 , 7 6 8 1 7 2 , 7 9 8 DO N O R R E S T R I C T E D C O N T R I B U T I O N S 40 7 , 5 3 9 2, 0 4 0 - - - 40 9 , 5 7 9 4 1 3 , 6 7 9 4 2 0 , 9 1 9 4 3 0 , 3 8 9 4 4 3 , 2 9 9 QU I M B Y 47 8 - - - - 47 8 47 8 48 8 49 8 50 8 AF F O R D A B L E H O U S I N G I N L I E U 83 2 , 1 6 2 4, 1 6 0 - - - 83 6 , 3 2 2 8 4 4 , 6 8 2 8 5 9 , 4 6 2 8 7 8 , 8 0 2 9 0 5 , 1 6 2 EN V I R O N M E N T A L E X C I S E T A X 35 4 , 0 0 7 1, 7 7 0 - - (5 0 , 0 0 0 ) 30 5 , 7 7 7 2 0 8 , 8 3 7 1 1 2 , 4 8 7 1 5 , 0 1 7 1 5 , 4 6 7 BI K E W A Y S 51 25 , 0 0 0 - - (2 5 , 0 5 1 ) (0 ) (0 ) (0 ) (0 ) (0 ) WA T E R Q U A L I T Y & F L O O D P R O T E C T I O N 49 4 , 1 4 5 1, 3 0 5 , 5 0 0 - (1 , 3 3 8 , 3 2 2 ) - 46 1 , 3 2 3 2 4 5 , 6 0 5 3 8 9 , 4 3 6 9 8 5 , 6 3 6 2 1 5 , 4 8 3 RD A H O U S I N G S E T A S I D E 32 5 , 8 8 7 1, 6 0 0 - (1 2 , 5 0 0 ) - 31 4 , 9 8 7 3 0 5 , 3 8 7 2 9 7 , 6 8 7 2 9 1 , 0 8 7 2 8 6 , 0 8 7 RD A D E B T S E R V I C E 67 1 , 4 3 8 67 5 , 1 6 2 - (6 7 5 , 1 6 2 ) - 67 1 , 4 3 8 6 7 1 , 4 3 8 6 7 1 , 4 3 8 6 7 1 , 4 3 8 6 7 1 , 4 3 8 RD A - P O R T U G U E S E B E N D 16 9 , 2 4 6 85 0 - - - 17 0 , 0 9 6 1 7 1 , 7 9 6 1 7 4 , 8 0 6 1 7 8 , 7 3 6 1 8 4 , 0 9 6 RD A - A B A L O N E C O V E 6, 2 1 7 30 - - - 6, 2 4 7 6 , 3 0 7 6 , 4 1 7 6 , 5 5 7 6 , 7 5 7 IM P R O V A U T H - P O R T U G U E S E B E N D 22 0 , 1 9 8 1, 1 0 0 10 6 , 0 0 0 (1 4 3 , 4 0 0 ) - 18 3 , 8 9 8 1 4 7 , 5 3 8 1 1 0 , 8 1 8 7 3 , 4 0 8 3 4 , 7 0 8 IM P R O V A U T H - A B A L O N E C O V E 18 9 , 2 2 6 5, 9 0 0 - (4 9 , 9 0 0 ) - 14 5 , 2 2 6 1 0 5 , 8 8 2 7 3 , 3 8 7 4 4 , 4 3 2 2 1 , 2 0 8 RE D E V E L O P M E N T O B L I G A T I O N R E T I R E M E N - 9 4 7 , 4 5 3 - (8 2 2 , 4 5 3 ) (1 2 5 , 0 0 0 ) 0 0 0 0 0 Su b t o t a l 7, 4 5 9 , 1 5 9 6, 9 4 6 , 5 2 5 1, 3 0 7 , 7 0 0 (6 , 9 8 1 , 4 6 6 ) (1 , 5 1 5 , 0 5 1 ) 7, 2 1 6 , 8 6 7 7 , 0 7 0 , 9 3 4 7 , 4 2 1 , 5 3 3 8, 2 8 1 , 3 0 1 6, 2 3 8 , 5 4 5 GR A N D T O T A L 29 , 9 5 6 , 3 6 6 34 , 5 7 0 , 9 5 9 7, 0 1 5 , 8 2 5 (3 2 , 1 5 3 , 5 8 6 ) (7 , 0 1 5 , 8 2 5 ) 32 , 3 7 3 , 7 3 9 3 5 , 6 2 3 , 1 2 7 3 9 , 7 3 6 , 8 5 5 4 4 , 4 2 7 , 2 3 3 4 7 , 0 1 7 , 4 8 8 12 - 1 3 E s t i m a t e d R e s o u r c e s 1 2 - 1 3 E s t i m a t e d A p p r o p r i a t i o n s 5-9 CI T Y O F R A N C H O P A L O S V E R D E S 2 0 1 2 F I V E - Y E A R F I N A N C I A L M O D E L - ( B Y F U N D ) EX H I B I T B F A C T O R AC T U A L FY 0 9 - 1 0 BU D G E T FY 1 0 - 1 1 AC T U A L FY 1 0 - 1 1 VA R I A N C E FY 1 0 - 1 1 RE V I S E D BU D G E T FY 1 1 - 1 2 PR O P O S E D FY 1 2 - 1 3 MO D E L FY 1 3 - 1 4 MO D E L FY 1 4 - 1 5 MO D E L FY 1 5 - 1 6 MO D E L FY 1 6 - 1 7 PA G E 1 % I n c r e a s e % I n c r e a s e % I n c r e a s e % I n c r e a s e % I n c r e a s e % I n c r e a s e % I n c r e a s e % I n c r e a s e % I n c r e a s e % I n c r e a s e EC O N O M I C M O D E L I N P U T F A C T O R S ( a - p ) : Ma x i m u m P r o p e r t y A s s e s s m e n t I n c r e a s e (a ) N/ A N/ A N/ A N/ A N/ A 2. 0 % 2 . 0 % 2 . 0 % 2 . 0 % 2 . 0 % In c r e a s e F a c t o r ( % ) E x p e n d i t u r e s (b ) N/ A N/ A N/ A N/ A N/ A 0. 6 % 2 . 0 % 2 . 1 % 2 . 4 % 2 . 6 % Co n s u m e r P r i c e I n d e x ( % ) (c ) N/ A N/ A N/ A N/ A N/ A 1. 4 % 1 . 5 % 1 . 6 % 2 . 0 % 2 . 2 % Sa l e s T a x ( % ) (d ) N/ A N/ A N/ A N/ A N/ A 1. 4 % 1 . 5 % 1 . 6 % 2 . 0 % 2 . 2 % Pr o p e r t y T a x e s ( % ) (e ) N/ A N/ A N/ A N/ A N/ A 3. 0 % 3 . 0 % 3 . 0 % 3 . 0 % 3 . 0 % Sh e r i f f C o n t r a c t ( % ) (f ) N/ A N/ A N/ A N/ A N/ A 3. 5 % 3 . 0 % 3 . 0 % 3 . 0 % 3 . 0 % Pl a n n i n g P e r m i t R e v e n u e s ( % ) (g ) N/ A N/ A N/ A N/ A N/ A 1. 8 % 1 . 8 % 1 . 9 % 2 . 0 % 2 . 1 % Bu i l d i n g a n d S a f e t y R e v e n u e s ( % ) (h ) N/ A N/ A N/ A N/ A N/ A 1. 8 % 1 . 8 % 1 . 9 % 2 . 0 % 2 . 1 % Tr a n s p o r t a t i o n S a l e s T a x ( % ) (i ) N/ A N/ A N/ A N/ A N/ A 1. 5 % 1 . 5 % 1 . 6 % 2 . 0 % 2 . 2 % Tr a n s i e n t O c c u p a n c y T a x ( % ) (j ) N/ A N/ A N/ A N/ A N/ A 1. 5 % 0 . 0 % 0 . 0 % 0 . 0 % 0 . 0 % In v e s t m e n t I n t e r e s t ( % ) (k ) N/ A N/ A N/ A N/ A N/ A 0. 5 0 % 1 . 0 0 % 1 . 7 5 % 2 . 2 5 % 3 . 0 0 % Ut i l i t y U s e r s T a x / F r a n c h i s e T a x ( % ) (l ) N/ A N/ A N/ A N/ A N/ A 1. 5 % 1 . 5 % 1 . 6 % 2 . 0 % 2 . 2 % 5-10 CI T Y O F R A N C H O P A L O S V E R D E S 2 0 1 2 F I V E - Y E A R F I N A N C I A L M O D E L - ( B Y F U N D ) EX H I B I T B F A C T O R AC T U A L FY 0 9 - 1 0 BU D G E T FY 1 0 - 1 1 AC T U A L FY 1 0 - 1 1 VA R I A N C E FY 1 0 - 1 1 RE V I S E D BU D G E T FY 1 1 - 1 2 PR O P O S E D FY 1 2 - 1 3 MO D E L FY 1 3 - 1 4 MO D E L FY 1 4 - 1 5 MO D E L FY 1 5 - 1 6 MO D E L FY 1 6 - 1 7 PA G E 2 SU M M A R Y O F E N D I N G U N R E S E R V E D F U N D BA L A N C E S P A G E UN R E S T R I C T E D F U N D (1 0 1 ) G e n e r a l F u n d 11 , 0 6 4 , 1 2 9 9 , 4 8 9 , 4 7 6 1 1 , 7 0 5 , 7 5 9 2 , 2 1 6 , 2 8 3 1 1 , 0 0 6 , 8 3 9 1 1 , 0 5 5 , 3 7 9 1 1 , 0 4 6 , 6 7 9 1 1 , 3 0 6 , 5 9 9 1 1 , 5 3 2 , 0 6 9 1 1 , 9 7 0 , 2 6 9 RE S T R I C T E D B Y C O U N C I L A C T I O N (2 1 2 ) B e a u t i f i c a t i o n F u n d 85 8 , 1 0 2 3 9 4 , 6 9 8 9 1 6 , 7 8 0 5 2 2 , 0 8 2 4 1 1 , 5 8 0 1 5 4 , 1 4 0 1 4 6 , 1 8 0 1 3 9 , 2 4 0 1 3 3 , 1 7 0 1 2 8 , 2 7 0 (2 2 6 ) R P V T V F u n d 1, 1 5 2 0 0 0 0 00 0 0 0 (3 3 0 ) C I P F u n d 7, 0 8 1 , 5 9 6 1 4 , 6 5 8 , 2 5 4 1 1 , 6 4 9 , 7 8 0 ( 3 , 0 0 8 , 4 7 4 ) 8 , 4 6 6 , 1 4 6 1 1 , 3 2 1 , 5 7 1 1 4 , 6 6 8 , 0 7 1 1 8 , 0 9 1 , 1 7 1 2 1 , 5 9 8 , 8 7 1 2 5 , 6 6 9 , 9 7 1 (3 4 1 ) U t i l i t y U n d e r g r o u n d i n g F u n d 27 5 , 1 5 9 0 0 0 0 00 0 0 0 (3 4 2 ) R o a d w a y B e a u t i f i c a t i o n 10 2 , 0 6 8 0 0 0 0 00 0 0 0 (6 8 1 ) E q u i p m e n t R e p l a c e m e n t F u n d 2, 8 1 8 , 4 4 8 2 , 4 2 5 , 5 5 9 2 , 6 0 1 , 0 3 0 1 7 5 , 4 7 1 1 , 7 4 2 , 1 1 9 1 , 7 5 0 , 9 1 9 1 , 8 0 7 , 6 1 9 1 , 8 7 9 , 2 1 9 1 , 9 6 2 , 5 1 9 2 , 0 6 3 , 5 1 9 (6 8 6 ) B u i l d i n g R e p l a c e m e n t F u n d 1, 0 4 2 , 3 1 8 6 7 1 , 7 0 5 9 9 1 , 3 2 3 3 1 9 , 6 1 8 8 2 2 , 8 3 6 8 2 6 , 9 3 6 8 3 5 , 2 3 6 8 4 9 , 8 3 6 8 6 8 , 9 3 6 8 9 5 , 0 3 6 (6 8 5 ) E m p l o y e e B e n e f i t s F u n d 35 8 , 9 4 7 4 0 7 , 9 3 0 4 5 0 , 3 5 0 4 2 , 4 2 0 4 7 , 6 8 6 4 7 , 9 2 6 4 8 , 4 0 6 4 9 , 2 5 6 5 0 , 3 6 6 5 1 , 8 7 6 SU B T O T A L 12 , 5 3 7 , 7 9 0 1 8 , 5 5 8 , 1 4 6 1 6 , 6 0 9 , 2 6 4 ( 1 , 9 4 8 , 8 8 2 ) 1 1 , 4 9 0 , 3 6 8 1 4 , 1 0 1 , 4 9 3 1 7 , 5 0 5 , 5 1 3 2 1 , 0 0 8 , 7 2 3 2 4 , 6 1 3 , 8 6 3 2 8 , 8 0 8 , 6 7 3 RE S T R I C T E D B Y L A W O R E X T E R N A L A G E N C I E S Ci t y F u n d s (2 0 2 ) S t r e e t M a i n t e n a n c e F u n d 77 6 , 0 1 8 7 4 8 , 4 9 4 9 1 5 , 1 4 3 1 6 6 , 6 4 9 6 3 1 , 3 5 3 6 1 1 , 2 3 4 5 6 7 , 1 4 4 6 0 6 , 4 7 4 6 5 7 , 2 2 4 7 2 1 , 6 4 4 (2 0 3 ) 1 9 7 2 A c t L a n d s c a p e & L i g h t i n g F u n d 50 , 7 4 5 3 5 , 3 7 2 9 4 , 0 3 6 5 8 , 6 6 4 7 8 , 4 1 6 6 3 , 8 0 6 6 0 , 7 8 6 6 4 , 5 5 9 8 0 , 0 3 2 9 2 , 8 1 3 (2 0 9 ) E l P r a d o L i g h t i n g F u n d 12 , 8 5 0 1 3 , 7 7 0 1 4 , 7 8 2 1 , 0 1 2 1 5 , 7 5 2 1 6 , 7 3 2 1 7 , 8 6 2 1 9 , 1 9 2 2 0 , 7 0 2 2 2 , 4 6 2 (3 1 0 ) C D B G F u n d 0 2 6 , 8 4 8 0 ( 2 6 , 8 4 8 ) 0 00 0 0 0 (2 1 1 ) 1 9 1 1 A c t S t r e e t L i g h t i n g F u n d 1, 6 3 9 , 1 1 8 1 , 5 2 8 , 7 1 8 1 , 6 5 2 , 6 4 6 1 2 3 , 9 2 8 1 , 4 5 3 , 8 4 6 1 , 3 4 2 , 2 4 6 1 , 2 3 8 , 9 4 6 1 , 1 4 5 , 4 4 6 1 , 0 5 5 , 8 4 6 9 7 0 , 7 4 6 (2 1 3 ) W a s t e R e d u c t i o n F u n d 23 0 , 4 9 5 1 9 4 , 1 7 6 3 0 8 , 4 3 4 1 1 4 , 2 5 8 2 0 8 , 4 5 9 1 7 8 , 2 4 9 1 4 6 , 5 2 9 1 1 3 , 0 8 9 7 6 , 8 2 9 3 7 , 3 2 9 (2 1 4 ) A i r Q u a l i t y M a n a g e m e n t F u n d 51 , 4 0 8 5 1 , 4 7 8 4 8 , 6 0 6 ( 2 , 8 7 2 ) 9 8 , 8 6 6 8 9 , 3 5 6 1 4 0 , 2 4 6 1 9 2 , 6 9 6 2 4 7 , 0 3 6 3 0 4 , 4 4 6 (2 1 5 ) P r o p o s i t i o n C ( S t r e e t s / T r a n s i t ) F u n d 1, 6 9 5 , 5 5 7 1 , 5 6 5 , 2 6 9 1 , 5 7 0 , 6 7 4 5 , 4 0 5 2, 5 7 7 1, 5 8 7 2 , 9 0 7 2 , 4 5 7 1 , 9 1 7 2 , 4 7 7 (2 1 6 ) P r o p o s i t i o n A ( T r a n s i t ) F u n d 10 0 , 2 6 4 1 1 5 , 9 7 0 1 2 5 , 6 0 3 9 , 6 3 3 9 7 , 3 9 1 8 8 , 8 8 1 7 7 , 7 7 1 6 4 , 0 3 1 4 7 , 0 7 1 2 6 , 6 8 1 (2 1 7 ) P u b l i c S a f e t y G r a n t s 34 , 9 1 8 9 , 4 1 3 1 9 , 9 3 0 1 0 , 5 1 7 50 0 50 0 5 1 0 5 2 0 5 3 0 5 5 0 (2 2 0 ) M e a s u r e R 27 3 , 2 1 6 1 6 3 0 , 1 3 2 6 3 0 , 1 3 1 2, 5 2 0 1 6 7 , 1 3 0 5 3 8 , 8 0 0 9 2 4 , 3 3 0 1 , 3 2 8 , 6 3 0 6 0 , 2 9 0 (2 2 2 ) H a b i t a t R e s t o r a t i o n F u n d - N C C P 26 27 5 , 1 9 3 2 5 9 , 6 9 2 2 6 3 , 0 5 8 3 , 3 6 6 2 2 5 , 3 5 8 1 8 5 , 4 8 8 1 8 7 , 3 3 8 1 9 0 , 6 1 8 1 9 4 , 9 0 8 2 0 0 , 7 5 8 (2 2 3 ) S u b r e g i o n 1 M a i n t e n a n c e F u n d 27 77 3 , 9 2 0 7 6 8 , 7 2 0 7 7 6 , 0 0 7 7 , 2 8 7 7 5 9 , 8 0 7 7 5 8 , 6 0 7 7 5 4 , 8 0 7 7 5 5 , 1 0 7 7 5 7 , 4 0 7 7 6 3 , 4 0 7 (2 2 4 ) M e a s u r e A C a p . & M a i n t . F u n d s 28 34 , 1 6 1 3 4 , 3 3 1 ( 1 2 6 , 3 9 7 ) ( 1 6 0 , 7 2 8 ) 3 4 , 4 1 4 3 4 , 5 8 4 3 4 , 9 3 4 3 5 , 5 4 4 3 6 , 3 4 4 3 7 , 4 3 4 (2 2 5 ) A b a l o n e C o v e S e w e r D i s t r i c t F u n d 29 58 , 3 4 2 7 4 , 6 7 6 9 6 , 6 7 8 2 2 , 0 0 2 2 0 , 4 3 8 1 3 , 4 3 8 1 9 , 4 6 8 2 6 , 0 4 8 3 3 , 0 5 8 4 0 , 4 9 8 (2 2 7 ) G i n s b u r g C u l t u r a l A r t s B u i l d i n g F u n d 30 20 2 , 1 5 6 1 8 3 , 1 9 6 1 8 2 , 9 4 8 ( 2 4 8 ) 1 5 8 , 8 6 8 1 5 9 , 6 5 8 1 6 1 , 2 5 8 1 6 4 , 0 7 8 1 6 7 , 7 6 8 1 7 2 , 7 9 8 (2 2 8 ) D o n o r R e s t r i c t e d C o n t r i b u t i o n s F u n d 31 40 3 , 8 3 7 4 0 3 , 8 4 7 4 0 5 , 5 1 9 1 , 6 7 2 4 0 7 , 5 3 9 4 0 9 , 5 7 9 4 1 3 , 6 7 9 4 2 0 , 9 1 9 4 3 0 , 3 8 9 4 4 3 , 2 9 9 (3 3 4 ) Q u i m b y F u n d 32 29 , 2 0 5 2 9 , 3 3 5 2 9 , 3 2 8 (7 ) 47 8 47 8 4 7 8 4 8 8 4 9 8 5 0 8 (3 3 7 ) A f f o r d a b l e H o u s i n g I n - L i e u F u n d 33 7, 0 2 5 2 , 0 6 5 4 , 1 5 2 2 , 0 8 7 8 3 2 , 1 6 2 8 3 6 , 3 2 2 8 4 4 , 6 8 2 8 5 9 , 4 6 2 8 7 8 , 8 0 2 9 0 5 , 1 6 2 (3 3 8 ) E n v i r o n m e n t a l E x c i s e T a x ( E E T ) F u n d 34 68 4 , 2 5 1 8 2 , 0 7 6 4 1 5 , 3 9 7 3 3 3 , 3 2 1 3 5 4 , 0 0 7 3 0 5 , 7 7 7 2 0 8 , 8 3 7 1 1 2 , 4 8 7 1 5 , 0 1 7 1 5 , 4 6 7 (3 4 0 ) B i k e w a y s ( T D A A r t i c l e 3 ) F u n d 35 0 0 51 51 51 (0 ) (0 ) (0 ) (0 ) (0 ) (5 0 1 ) W a t e r Q u a l i t y & F l o o d P r o t e c t i o n F u n d 36 2, 8 2 4 , 6 2 1 3 , 2 8 6 , 1 7 4 3 , 3 6 5 , 6 1 6 7 9 , 4 4 2 4 9 4 , 1 4 5 4 6 1 , 3 2 3 2 4 5 , 6 0 5 3 8 9 , 4 3 6 9 8 5 , 6 3 6 2 1 5 , 4 8 3 RD A & I m p r o v e m e n t A u t h o r i t y F u n d s (2 1 8 ) R D A H o u s i n g S e t - A s i d e 1, 4 2 4 , 7 1 3 9 2 3 , 2 1 7 1 , 8 2 7 , 4 1 9 9 0 4 , 2 0 2 3 2 5 , 8 8 7 3 1 4 , 9 8 7 3 0 5 , 3 8 7 2 9 7 , 6 8 7 2 9 1 , 0 8 7 2 8 6 , 0 8 7 (4 1 0 ) R D A D e b t S e r v i c e F u n d 33 8 , 4 6 1 ( 3 8 3 , 9 2 1 ) 6 1 7 , 1 8 8 1 , 0 0 1 , 1 0 9 6 7 1 , 4 3 8 6 7 1 , 4 3 8 6 7 1 , 4 3 8 6 7 1 , 4 3 8 6 7 1 , 4 3 8 6 7 1 , 4 3 8 (3 7 5 ) R D A - P o r t u g u e s e B e n d F u n d 56 5 , 8 0 3 2 7 1 , 1 1 0 3 2 4 , 6 5 7 5 3 , 5 4 7 1 6 9 , 2 4 6 1 7 0 , 0 9 6 1 7 1 , 7 9 6 1 7 4 , 8 0 6 1 7 8 , 7 3 6 1 8 4 , 0 9 6 (3 8 0 ) R D A - A b a l o n e C o v e F u n d 6, 2 0 4 6 , 2 3 4 6 , 2 1 7 (1 7 ) 6 , 2 1 7 6, 2 4 7 6 , 3 0 7 6 , 4 1 7 6 , 5 5 7 6 , 7 5 7 (2 8 5 ) I m p r o v e m e n t A u t h o r i t y - P o r t u g u e s e B e n d 28 3 , 3 2 0 2 4 3 , 6 5 0 3 0 2 , 3 2 8 5 8 , 6 7 8 2 2 0 , 1 9 8 1 8 3 , 8 9 8 1 4 7 , 5 3 8 1 1 0 , 8 1 8 7 3 , 4 0 8 3 4 , 7 0 8 (7 9 5 ) I m p r o v e m e n t A u t h o r i t y - A b a l o n e C o v e 33 3 , 2 2 2 2 3 0 , 2 3 2 2 9 2 , 7 7 6 6 2 , 5 4 4 1 8 9 , 2 2 6 1 4 5 , 2 2 6 1 0 5 , 8 8 2 7 3 , 3 8 7 4 4 , 4 3 2 2 1 , 2 0 8 (7 0 1 ) R e d e v e l o p m e n t O b l i g a t i o n R e t i r e m e n t F u n d 0 0 0 0 0 0 0 0 0 0 SU B T O T A L 13 , 1 0 9 , 0 2 3 1 0 , 7 0 4 , 1 4 3 1 4 , 1 6 2 , 9 2 8 3 , 4 5 8 , 7 8 5 7 , 4 5 9 , 1 5 9 7 , 2 1 6 , 8 6 7 7 , 0 7 0 , 9 3 4 7 , 4 2 1 , 5 3 3 8 , 2 8 1 , 3 0 1 6 , 2 3 8 , 5 4 5 GR A N D T O T A L - A L L F U N D S I N C L U D E D 36 , 7 1 0 , 9 4 2 3 8 , 7 5 1 , 7 6 5 4 2 , 4 7 7 , 9 5 1 3 , 7 2 6 , 1 8 6 2 9 , 9 5 6 , 3 6 6 3 2 , 3 7 3 , 7 3 9 3 5 , 6 2 3 , 1 2 7 3 9 , 7 3 6 , 8 5 5 4 4 , 4 2 7 , 2 3 3 4 7 , 0 1 7 , 4 8 8 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 23 24 25 26 27 28 2 9 30 31 32 33 34 35 36 37 38 3922 4 0 5-11 CI T Y O F R A N C H O P A L O S V E R D E S 2 0 1 2 F I V E - Y E A R F I N A N C I A L M O D E L - ( B Y F U N D ) EX H I B I T B F A C T O R AC T U A L FY 0 9 - 1 0 BU D G E T FY 1 0 - 1 1 AC T U A L FY 1 0 - 1 1 VA R I A N C E FY 1 0 - 1 1 RE V I S E D BU D G E T FY 1 1 - 1 2 PR O P O S E D FY 1 2 - 1 3 MO D E L FY 1 3 - 1 4 MO D E L FY 1 4 - 1 5 MO D E L FY 1 5 - 1 6 MO D E L FY 1 6 - 1 7 PA G E 3 GE N E R A L F U N D R E V E N U E D E T A I L TA X E S : Pr o p e r t y t a x e s (e ) 5, 8 2 0 , 2 2 5 6 , 2 3 9 , 4 1 7 5 , 9 7 9 , 6 8 4 ( 2 5 9 , 7 3 3 ) 6 , 1 7 2 , 7 0 0 6 , 2 8 9 , 8 0 0 6 , 4 7 8 , 5 0 0 6 , 6 7 2 , 9 0 0 6 , 8 7 3 , 1 0 0 7 , 0 7 9 , 3 0 0 Pr o p e r t y t a x e s I n - L i e u o f V L F R e v e n u e s (e ) 3, 4 3 3 , 2 0 2 3 , 4 9 0 , 2 0 0 3 , 5 1 1 , 6 2 9 2 1 , 4 2 9 3 , 5 9 9 , 4 0 0 3 , 7 1 4 , 0 0 0 3 , 8 2 5 , 4 0 0 3 , 9 4 0 , 2 0 0 4 , 0 5 8 , 4 0 0 4 , 1 8 0 , 2 0 0 Pr o p e r t y t a x e s I n - L i e u o f S a l e s T a x (d ) 29 6 , 3 4 9 4 3 0 , 5 0 0 4 3 1 , 4 8 7 9 8 7 5 4 2 , 0 0 0 5 5 8 , 2 6 0 5 6 6 , 6 0 0 5 7 5 , 9 0 0 5 8 7 , 2 0 0 5 9 9 , 9 0 0 Sa l e s a n d u s e t a x (d ) 1, 1 5 7 , 7 9 5 1 , 5 1 0 , 4 0 0 1 , 5 1 8 , 2 9 1 7 , 8 9 1 1 , 6 2 5 , 3 0 0 1 , 5 7 4 , 2 0 0 1 , 5 9 7 , 6 0 0 1 , 6 2 3 , 9 0 0 1 , 6 5 5 , 7 0 0 1 , 6 9 1 , 6 0 0 Pr o p e r t y t r a n s f e r t a x (a ) 23 8 , 3 0 3 1 8 0 , 0 0 0 2 2 9 , 8 1 6 4 9 , 8 1 6 2 0 9 , 1 0 0 2 1 0 , 0 0 0 2 1 4 , 2 0 0 2 1 8 , 5 0 0 2 2 2 , 9 0 0 2 2 7 , 4 0 0 Bu s i n e s s l i c e n s e t a x / A p p l i c a t i o n p r o c e s s i n g (c ) 60 9 , 1 7 6 6 0 8 , 8 0 0 5 8 1 , 1 4 1 ( 2 7 , 6 5 9 ) 5 9 3 , 3 0 0 6 9 5 , 0 0 0 7 0 5 , 3 0 0 7 1 6 , 9 0 0 7 3 0 , 9 0 0 7 4 6 , 7 0 0 Tr a n s i e n t o c c u p a n c y t a x (c ) 1, 9 5 4 , 5 0 7 2 , 6 2 6 , 1 0 0 2 , 6 4 0 , 3 6 8 1 4 , 2 6 8 3 , 2 2 6 , 0 0 0 3 , 2 1 1 , 0 7 4 3 , 2 5 8 , 8 0 0 3 , 3 1 2 , 4 0 0 3 , 3 7 7 , 2 0 0 3 , 4 5 0 , 4 0 0 Fr a n c h i s e t a x e s (l ) 1, 7 1 1 , 4 5 6 1 , 7 2 6 , 0 0 0 1 , 8 2 4 , 8 9 1 9 8 , 8 9 1 1 , 8 1 1 , 7 0 0 1 , 8 7 7 , 0 0 0 1 , 9 0 4 , 9 0 0 1 , 9 3 6 , 2 0 0 1 , 9 7 4 , 1 0 0 2 , 0 1 6 , 9 0 0 Ut i l i t y u s e r t a x (l ) 2, 3 9 5 , 1 0 7 2 , 4 6 1 , 8 0 0 2 , 4 0 6 , 8 3 3 ( 5 4 , 9 6 7 ) 2 , 4 3 2 , 7 0 0 2 , 4 1 5 , 0 0 0 2 , 4 5 0 , 9 0 0 2 , 4 9 1 , 2 0 0 2 , 5 4 0 , 0 0 0 2 , 5 9 5 , 1 0 0 Go l f t a x (c ) 34 6 , 4 1 3 3 3 6 , 3 0 0 3 6 3 , 4 0 2 2 7 , 1 0 2 3 3 8 , 6 0 0 4 0 9 , 0 0 0 4 1 5 , 1 0 0 4 2 1 , 9 0 0 4 3 0 , 2 0 0 4 3 9 , 5 0 0 To t a l T a x e s 17 , 9 6 2 , 5 3 3 1 9 , 6 0 9 , 5 1 7 1 9 , 4 8 7 , 5 4 0 ( 1 2 1 , 9 7 7 ) 2 0 , 5 5 0 , 8 0 0 2 0 , 9 5 3 , 3 3 4 2 1 , 4 1 7 , 3 0 0 2 1 , 9 1 0 , 0 0 0 2 2 , 4 4 9 , 7 0 0 2 3 , 0 2 7 , 0 0 0 LI C E N S E S A N D P E R M I T S : An i m a l c o n t r o l f e e s (a ) 50 , 1 6 1 5 8 , 6 0 0 5 0 , 3 6 4 ( 8 , 2 3 6 ) 5 1 , 2 0 0 5 2 , 2 0 0 5 3 , 2 0 0 5 4 , 3 0 0 5 5 , 4 0 0 5 6 , 5 0 0 Ri g h t o f w a y & p a r k i n g p e r m i t s (h ) 58 , 9 4 7 5 9 , 1 0 0 7 8 , 2 0 4 1 9 , 1 0 4 8 7 , 5 0 0 6 6 , 7 0 0 6 7 , 9 0 0 6 9 , 2 0 0 7 0 , 6 0 0 7 2 , 1 0 0 Bu i l d i n g a n d s a f e t y p e r m i t s & g e o l o g y f e e s (h ) 1, 3 1 0 , 5 1 3 1 , 3 5 1 , 2 0 0 1 , 3 8 3 , 9 0 8 3 2 , 7 0 8 1 , 4 4 6 , 8 0 0 1 , 4 5 8 , 6 0 0 1 , 4 8 5 , 4 0 0 1 , 5 1 3 , 7 0 0 1 , 5 4 4 , 5 0 0 1 , 5 7 7 , 2 0 0 Pl a n n i n g p e r m i t s (g ) 46 2 , 5 0 9 4 9 5 , 6 0 0 3 4 7 , 4 5 8 ( 1 4 8 , 1 4 2 ) 3 7 8 , 4 0 0 3 3 7 , 0 0 0 3 4 3 , 2 0 0 3 4 9 , 7 0 0 3 5 6 , 8 0 0 3 6 4 , 4 0 0 Fi l m p e r m i t s (c ) 68 , 9 8 2 5 0 , 0 0 0 7 0 , 8 2 0 2 0 , 8 2 0 7 6 , 9 0 0 4 5 , 0 0 0 4 5 , 7 0 0 4 6 , 5 0 0 4 7 , 4 0 0 4 8 , 4 0 0 Ma s s a g e P e r m i t s (c ) 2, 7 1 5 0 2 , 0 9 0 2 , 0 9 0 2 , 8 0 0 2 , 9 0 0 2 , 9 0 0 2 , 9 0 0 3 , 0 0 0 3 , 1 0 0 To t a l L i c e n s e s & P e r m i t s 1, 9 5 3 , 8 2 7 2 , 0 1 4 , 5 0 0 1 , 9 3 2 , 8 4 4 ( 8 1 , 6 5 6 ) 2 , 0 4 3 , 6 0 0 1 , 9 6 2 , 4 0 0 1 , 9 9 8 , 3 0 0 2 , 0 3 6 , 3 0 0 2 , 0 7 7 , 7 0 0 2 , 1 2 1 , 7 0 0 FI N E S & F O R F E I T U R E S : Mi s c e l l a n e o u s c o u r t f i n e s (a ) 17 3 , 0 4 9 1 4 0 , 6 0 0 2 0 1 , 8 7 8 6 1 , 2 7 8 2 1 7 , 9 0 0 1 9 2 , 0 0 0 1 9 5 , 8 0 0 1 9 9 , 7 0 0 2 0 3 , 7 0 0 2 0 7 , 8 0 0 Fa l s e a l a r m f i n e s (a ) 5, 9 0 0 1 3 , 4 0 0 7 , 9 0 0 ( 5 , 5 0 0 ) 6 , 0 0 0 8 , 2 0 0 8 , 4 0 0 8 , 6 0 0 8 , 8 0 0 9 , 0 0 0 To t a l F i n e s & F o r f e i t u r e s 17 8 , 9 4 9 1 5 4 , 0 0 0 2 0 9 , 7 7 8 5 5 , 7 7 8 2 2 3 , 9 0 0 2 0 0 , 2 0 0 2 0 4 , 2 0 0 2 0 8 , 3 0 0 2 1 2 , 5 0 0 2 1 6 , 8 0 0 US E O F M O N E Y & P R O P E R T Y : Pr o p e r t y & M o n o p o l e L e a s e s (c ) 22 8 , 8 1 4 1 2 5 , 8 0 0 2 3 5 , 5 5 6 1 0 9 , 7 5 6 1 4 2 , 5 0 0 1 3 7 , 0 0 0 1 3 9 , 0 0 0 1 4 1 , 3 0 0 1 4 4 , 1 0 0 1 4 7 , 2 0 0 Fa c i l i t y r e n t a l s - P V I C (c ) 20 8 , 8 5 5 1 8 0 , 0 0 0 1 5 9 , 7 0 2 ( 2 0 , 2 9 9 ) 1 2 2 , 8 0 0 1 7 0 , 0 0 0 1 7 2 , 5 0 0 1 7 5 , 3 0 0 1 7 8 , 7 0 0 1 8 2 , 6 0 0 Fa c i l i t y r e n t a l s - O t h e r (c ) 11 5 , 1 1 8 1 0 6 , 5 0 0 1 3 5 , 3 1 3 2 8 , 8 1 3 1 1 5 , 6 0 0 1 1 3 , 0 0 0 1 1 4 , 7 0 0 1 1 6 , 6 0 0 1 1 8 , 9 0 0 1 2 1 , 5 0 0 Pa r k i n g l o t f e e s 50 , 5 8 2 4 3 , 5 0 0 4 6 , 0 6 2 2 , 5 6 2 4 8 , 9 0 0 5 8 , 0 0 0 5 8 , 0 0 0 5 8 , 0 0 0 5 8 , 0 0 0 5 8 , 0 0 0 PV I C g i f t s h o p (c ) 97 , 7 3 8 9 8 , 1 0 0 1 0 0 , 5 5 7 2 , 4 5 7 1 1 0 , 0 0 0 1 0 0 , 0 0 0 1 0 1 , 5 0 0 1 0 3 , 2 0 0 1 0 5 , 2 0 0 1 0 7 , 5 0 0 In t e r e s t e a r n i n g s (k ) 73 , 1 4 4 6 6 , 9 2 0 6 1 , 5 0 4 ( 5 , 4 1 6 ) 5 0 , 8 0 0 6 0 , 0 0 0 1 8 5 , 7 0 0 3 2 4 , 8 2 0 4 2 3 , 4 7 0 5 7 1 , 4 0 0 To t a l U s e o f M o n e y & P r o p e r t y 77 4 , 2 5 1 6 2 0 , 8 2 0 7 3 8 , 6 9 2 1 1 7 , 8 7 2 5 9 0 , 6 0 0 6 3 8 , 0 0 0 7 7 1 , 4 0 0 9 1 9 , 2 2 0 1 , 0 2 8 , 3 7 0 1 , 1 8 8 , 2 0 0 CH A R G E S F O R S E R V I C E S : Re c r e a t i o n f e e s (c ) 6, 6 9 5 9 , 0 0 0 9 , 7 8 2 7 8 2 9, 4 0 0 9, 6 0 0 9 , 7 0 0 9 , 9 0 0 1 0 , 1 0 0 1 0 , 3 0 0 Sa l e o f S i g n s / S e r v i c e s (c ) 7, 3 0 8 6 , 6 0 0 6 , 9 2 1 3 2 1 7, 5 0 0 7, 7 0 0 7 , 8 0 0 7 , 9 0 0 8 , 1 0 0 8 , 3 0 0 In t e r f u n d c h a r g e s f o r s e r v i c e s (a ) 14 8 , 2 0 0 1 5 1 , 2 0 0 1 5 1 , 2 0 0 0 1 5 4 , 3 0 0 1 5 7 , 4 0 0 1 6 0 , 5 0 0 1 6 3 , 7 0 0 1 6 7 , 0 0 0 1 7 0 , 3 0 0 To t a l C h a r g e s F o r S e r v i c e s 16 2 , 2 0 3 1 6 6 , 8 0 0 1 6 7 , 9 0 3 1 , 1 0 3 1 7 1 , 2 0 0 1 7 4 , 7 0 0 1 7 8 , 0 0 0 1 8 1 , 5 0 0 1 8 5 , 2 0 0 1 8 8 , 9 0 0 RE V E N U E S F R O M O T H E R A G E N C I E S Mo t o r v e h i c l e l i c e n s e f e e s 12 7 , 6 5 8 1 4 0 , 0 0 0 2 2 0 , 7 9 0 8 0 , 7 9 0 0 00 0 0 0 Gr a n t i n c o m e 43 , 0 1 8 1 5 , 0 0 0 6 , 0 1 3 ( 8 , 9 8 7 ) 1 5 , 0 0 0 00 0 0 0 To t a l R e v e n u e s F r o m O t h e r A g e n c i e s 17 0 , 6 7 6 15 5 , 0 0 0 2 2 6 , 8 0 3 7 1 , 8 0 3 1 5 , 0 0 0 00 0 0 0 OT H E R R E V E N U E S : Do n a t i o n s (a ) 11 , 7 2 2 1 6 , 1 0 0 2 8 , 6 0 9 1 2 , 5 0 9 2 1 , 0 0 0 2 1 , 3 0 0 2 1 , 7 0 0 2 2 , 1 0 0 2 2 , 5 0 0 2 3 , 0 0 0 Ot h e r m i s c e l l a n e o u s (a ) 89 , 0 6 7 1 8 , 9 0 0 1 2 9 , 6 5 0 1 1 0 , 7 5 0 6, 2 0 0 1 5 , 0 0 0 1 5 , 3 0 0 1 5 , 6 0 0 1 5 , 9 0 0 1 6 , 2 0 0 To t a l O t h e r R e v e n u e s 10 0 , 7 8 9 3 5 , 0 0 0 1 5 8 , 2 5 8 1 2 3 , 2 5 8 2 7 , 2 0 0 3 6 , 3 0 0 3 7 , 0 0 0 3 7 , 7 0 0 3 8 , 4 0 0 3 9 , 2 0 0 TO T A L G E N E R A L F U N D R E V E N U E S 21 , 3 0 3 , 2 2 8 2 2 , 7 5 5 , 6 3 7 2 2 , 9 2 1 , 8 1 8 1 6 6 , 1 8 1 2 3 , 6 2 2 , 3 0 0 2 3 , 9 6 4 , 9 3 4 2 4 , 6 0 6 , 2 0 0 2 5 , 2 9 3 , 0 2 0 2 5 , 9 9 1 , 8 7 0 2 6 , 7 8 1 , 8 0 0 5-12 CI T Y O F R A N C H O P A L O S V E R D E S 2 0 1 2 F I V E - Y E A R F I N A N C I A L M O D E L - ( B Y F U N D ) EX H I B I T B F A C T O R AC T U A L FY 0 9 - 1 0 BU D G E T FY 1 0 - 1 1 AC T U A L FY 1 0 - 1 1 VA R I A N C E FY 1 0 - 1 1 RE V I S E D BU D G E T FY 1 1 - 1 2 PR O P O S E D FY 1 2 - 1 3 MO D E L FY 1 3 - 1 4 MO D E L FY 1 4 - 1 5 MO D E L FY 1 5 - 1 6 MO D E L FY 1 6 - 1 7 PA G E 4 GE N E R A L F U N D E X P E N D I T U R E D E T A I L Ci t y C o u n c i l (b ) 10 5 , 9 3 5 1 0 6 , 1 3 5 1 0 0 , 5 4 8 5 , 5 8 7 1 3 6 , 5 0 0 1 4 3 , 5 0 0 1 4 6 , 3 0 0 1 4 9 , 4 0 0 1 5 3 , 0 0 0 1 5 7 , 1 0 0 Ci t y M a n a g e r ( i n c l u d e s R i s k M a n a g e m e n t ) (b ) 1, 3 7 5 , 5 7 7 1 , 6 8 8 , 7 6 7 1 , 4 4 6 , 5 8 6 2 4 2 , 1 8 1 1 , 9 4 5 , 9 0 0 1 , 9 1 2 , 6 4 0 1 , 8 9 9 , 3 0 0 1 , 9 3 9 , 7 0 0 1 , 9 8 7 , 0 0 0 2 , 0 3 9 , 6 0 0 Le g a l S e r v i c e s (b ) 1, 0 4 8 , 7 2 1 1 , 0 3 6 , 6 8 5 9 4 8 , 6 0 5 8 8 , 0 8 0 1 , 0 6 5 , 0 0 0 1 , 0 4 5 , 0 0 0 1 , 0 6 5 , 6 0 0 1 , 0 8 8 , 2 0 0 1 , 1 1 4 , 7 0 0 1 , 1 4 4 , 2 0 0 Ci t y C l e r k (b ) 37 9 , 2 8 9 4 7 0 , 5 4 9 4 6 8 , 3 2 3 2 , 2 2 6 4 8 9 , 7 5 0 4 1 4 , 4 5 0 5 2 4 , 6 0 0 4 3 3 , 6 0 0 5 4 6 , 6 0 0 4 5 8 , 4 0 0 Co m m u n i t y O u t r e a c h (b ) 85 , 9 6 1 8 2 , 9 0 0 8 2 , 4 2 9 4 7 1 1 0 7 , 8 0 0 1 0 2 , 4 0 0 1 0 4 , 4 0 0 1 0 6 , 6 0 0 1 0 9 , 2 0 0 1 1 2 , 1 0 0 RP V T V (b ) 0 9 7 , 9 3 2 9 7 , 9 2 9 3 1 0 1 , 0 0 0 1 0 4 , 7 0 0 1 0 6 , 8 0 0 1 0 9 , 1 0 0 1 1 1 , 8 0 0 1 1 4 , 8 0 0 Pe r s o n n e l (b ) 20 6 , 2 1 2 2 7 5 , 7 8 4 2 7 0 , 8 5 2 4 , 9 3 2 2 6 3 , 0 5 0 2 7 3 , 2 1 9 2 9 3 , 3 0 0 2 9 9 , 5 0 0 3 0 6 , 8 0 0 3 1 4 , 9 0 0 Su b t o t a l A d m i n i s t r a t i o n 3, 2 0 1 , 6 9 5 3 , 7 5 8 , 7 5 2 3 , 4 1 5 , 2 7 2 3 4 3 , 4 8 0 4 , 1 0 9 , 0 0 0 3 , 9 9 5 , 9 0 9 4 , 1 4 0 , 3 0 0 4 , 1 2 6 , 1 0 0 4 , 3 2 9 , 1 0 0 4 , 3 4 1 , 1 0 0 Fi n a n c e (b ) 1, 2 6 9 , 2 9 0 1 , 3 1 0 , 8 8 2 1 , 2 4 5 , 0 1 5 6 5 , 8 6 7 1 , 3 5 1 , 3 8 8 1 , 4 5 4 , 0 0 0 1 , 4 8 2 , 6 0 0 1 , 5 1 4 , 1 0 0 1 , 5 5 1 , 0 0 0 1 , 5 9 2 , 1 0 0 In f o r m a t i o n T e c h n o l o g y - D a t a (b ) 54 5 , 9 1 5 5 0 8 , 7 4 7 4 8 8 , 2 5 8 2 0 , 4 8 9 4 7 7 , 5 0 0 4 6 8 , 1 1 1 5 0 6 , 7 0 0 5 1 7 , 5 0 0 5 3 0 , 1 0 0 5 4 4 , 1 0 0 In f o r m a t i o n T e c h n o l o g y - V o i c e (b ) 73 , 6 7 5 9 2 , 9 7 0 7 2 , 0 0 7 2 0 , 9 6 3 9 3 , 8 0 0 8 8 , 4 0 0 9 0 , 1 0 0 9 2 , 0 0 0 9 4 , 2 0 0 9 6 , 7 0 0 Su b t o t a l F i n a n c e & I n f o r m a t i o n T e c h n o l o g y 1, 8 8 8 , 8 8 0 1 , 9 1 2 , 5 9 9 1 , 8 0 5 , 2 8 0 1 0 7 , 3 1 9 1 , 9 2 2 , 6 8 8 2 , 0 1 0 , 5 1 1 2 , 0 7 9 , 4 0 0 2 , 1 2 3 , 6 0 0 2 , 1 7 5 , 3 0 0 2 , 2 3 2 , 9 0 0 Pu b l i c S a f e t y - S h e r i f f S e r v i c e s (f ) 3, 9 3 9 , 9 9 7 3 , 9 9 4 , 0 8 7 3 , 9 8 9 , 7 0 3 4 , 3 8 4 4 , 0 1 5 , 0 0 0 4 , 2 7 4 , 0 0 0 4 , 4 0 2 , 2 0 0 4 , 5 3 4 , 3 0 0 4 , 6 7 0 , 3 0 0 4 , 8 1 0 , 4 0 0 Sp e c i a l S a f e t y P r o g r a m s (b ) 38 , 2 9 4 2 2 2 , 5 4 5 1 3 9 , 8 6 7 8 2 , 6 7 8 8 9 , 5 0 0 1 0 4 , 5 0 0 1 0 6 , 6 0 0 1 0 8 , 9 0 0 1 1 1 , 6 0 0 1 1 4 , 6 0 0 An i m a l C o n t r o l (b ) 92 , 5 2 9 1 3 0 , 2 5 0 6 4 , 7 5 3 6 5 , 4 9 7 1 3 0 , 2 5 0 8 8 , 2 5 0 9 0 , 0 0 0 9 1 , 9 0 0 9 4 , 1 0 0 9 6 , 6 0 0 Em e r g e n c y P r e p a r e d n e s s (b ) 17 1 , 2 6 5 1 3 4 , 5 9 5 1 1 5 , 1 3 3 1 9 , 4 6 2 1 9 0 , 1 5 0 1 5 6 , 9 0 0 1 6 0 , 0 0 0 1 6 3 , 4 0 0 1 6 7 , 4 0 0 1 7 1 , 8 0 0 Su b t o t a l P u b l i c S a f e t y 4, 2 4 2 , 0 8 5 4 , 4 8 1 , 4 7 7 4 , 3 0 9 , 4 5 6 1 7 2 , 0 2 1 4 , 4 2 4 , 9 0 0 4 , 6 2 3 , 6 5 0 4 , 7 5 8 , 8 0 0 4 , 8 9 8 , 5 0 0 5 , 0 4 3 , 4 0 0 5 , 1 9 3 , 4 0 0 Pu b l i c W o r k s A d m i n i s t r a t i o n ( S t a f f i n g , P r o j e c t Ma n a g e m e n t a n d E n g i n e e r i n g ) (b ) 1, 6 5 8 , 6 1 7 1 , 8 9 0 , 1 5 2 1 , 8 6 5 , 6 6 6 2 4 , 4 8 6 2 , 0 9 5 , 4 0 8 2 , 0 8 5 , 4 5 1 2 , 1 7 9 , 8 0 0 2 , 2 2 6 , 1 0 0 2 , 2 8 0 , 4 0 0 2 , 3 4 0 , 8 0 0 Tr a f f i c M a n a g e m e n t (b ) 20 9 , 7 7 8 2 3 8 , 4 0 0 1 6 7 , 3 1 6 7 1 , 0 8 4 2 6 4 , 0 0 0 1 5 6 , 0 0 0 1 5 9 , 1 0 0 1 6 2 , 5 0 0 1 6 6 , 5 0 0 1 7 0 , 9 0 0 St o r m W a t e r Q u a l i t y ( N P D E S C o m p l i a n c e ) (b ) 12 2 , 2 8 3 1 7 4 , 6 0 0 1 1 5 , 6 6 1 5 8 , 9 3 9 1 8 0 , 3 0 0 1 8 0 , 8 0 0 1 8 4 , 4 0 0 1 8 8 , 3 0 0 1 9 2 , 9 0 0 1 9 8 , 0 0 0 Pu b l i c B u i l d i n g M a i n t e n a n c e (b ) 44 7 , 8 2 5 6 3 0 , 0 0 0 4 5 3 , 1 6 8 1 7 6 , 8 3 2 6 2 4 , 8 0 0 5 8 4 , 2 0 0 5 9 5 , 7 0 0 6 0 8 , 4 0 0 6 2 3 , 2 0 0 6 3 9 , 7 0 0 Pa r k s M a i n t e n a n c e (b ) 61 3 , 5 5 6 1 , 6 4 0 , 2 2 9 1 , 0 6 6 , 5 8 7 5 7 3 , 6 4 2 1 , 3 0 7 , 2 7 0 1 , 1 6 4 , 0 0 0 1 , 1 1 0 , 4 0 0 1 , 1 3 4 , 0 0 0 1 , 1 6 1 , 6 0 0 1 , 1 9 2 , 4 0 0 Se w e r M a i n t e n a n c e (b ) 57 , 1 9 4 6 4 , 9 2 5 3 7 , 1 8 0 2 7 , 7 4 5 8 8 , 3 7 5 6 3 , 0 0 0 6 4 , 2 0 0 6 5 , 6 0 0 6 7 , 2 0 0 6 9 , 0 0 0 Su b t o t a l P u b l i c W o r k s 3, 1 0 9 , 2 5 3 4 , 6 3 8 , 3 0 6 3 , 7 0 5 , 5 7 9 9 3 2 , 7 2 7 4 , 5 6 0 , 1 5 3 4 , 2 3 3 , 4 5 1 4 , 2 9 3 , 6 0 0 4 , 3 8 4 , 9 0 0 4 , 4 9 1 , 8 0 0 4 , 6 1 0 , 8 0 0 Pl a n n i n g (b ) 1, 3 2 0 , 8 6 7 1 , 4 1 2 , 1 2 7 1 , 4 0 9 , 5 7 5 2 , 5 5 2 1 , 3 5 2 , 7 1 7 1 , 2 5 7 , 9 1 7 1 , 3 7 7 , 0 0 0 1 , 4 0 6 , 3 0 0 1 , 4 4 0 , 6 0 0 1 , 4 7 8 , 7 0 0 Bu i l d i n g & S a f e t y S e r v i c e s (b ) 61 1 , 1 4 5 5 9 6 , 5 0 9 5 6 9 , 3 1 8 2 7 , 1 9 1 6 6 4 , 6 0 0 5 8 2 , 0 6 8 6 9 5 , 6 0 0 7 1 0 , 4 0 0 7 2 7 , 7 0 0 7 4 7 , 0 0 0 Co d e E n f o r c e m e n t (b ) 17 9 , 4 9 6 1 9 1 , 5 9 4 1 7 8 , 0 0 5 1 3 , 5 8 9 2 0 7 , 0 0 0 2 2 1 , 2 0 0 2 2 5 , 6 0 0 2 3 0 , 4 0 0 2 3 6 , 0 0 0 2 4 2 , 2 0 0 Vi e w R e s t o r a t i o n / P r e s e r v a t i o n (b ) 32 4 , 1 3 9 3 3 1 , 2 7 6 3 2 9 , 5 5 3 1 , 7 2 3 3 3 7 , 4 0 0 3 5 3 , 8 0 0 3 6 0 , 8 0 0 3 6 8 , 5 0 0 3 7 7 , 5 0 0 3 8 7 , 5 0 0 Na t u r a l C o m m u n i t y C o n s e r v a t i o n P l a n n i n g ( N C C P ) (b ) 10 , 5 5 0 1 , 4 7 7 1 , 4 7 6 1 6 3 , 9 7 3 00 0 0 0 Ge o l o g y ( P r i v a t e l y I n i t i a t e d P r o j e c t s ) (b ) 10 8 , 4 5 3 2 0 0 , 0 0 0 1 2 0 , 3 6 0 7 9 , 6 4 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 2 , 9 0 0 1 5 6 , 1 0 0 1 5 9 , 9 0 0 1 6 4 , 1 0 0 Su b t o t a l C o m m u n i t y D e v e l o p m e n t 2, 5 5 4 , 6 5 0 2 , 7 3 2 , 9 8 3 2 , 6 0 8 , 2 8 8 1 2 4 , 6 9 5 2 , 7 7 5 , 6 9 0 2 , 5 6 4 , 9 8 5 2 , 8 1 1 , 9 0 0 2 , 8 7 1 , 7 0 0 2 , 9 4 1 , 7 0 0 3 , 0 1 9 , 5 0 0 Re c r e a t i o n A d m i n i s t r a t i o n ( S t a f f i n g , P a r k R a n g e r s ) (b ) 59 3 , 1 2 7 4 0 3 , 2 2 0 4 0 0 , 3 7 6 2 , 8 4 4 6 0 8 , 7 0 0 7 7 2 , 7 8 9 8 3 3 , 2 0 0 8 5 0 , 9 0 0 8 7 1 , 6 0 0 8 9 4 , 7 0 0 Re c r e a t i o n F a c i l i t i e s (b ) 41 9 , 8 3 6 4 6 1 , 5 3 8 4 4 9 , 0 6 6 1 2 , 4 7 2 4 3 9 , 4 9 0 4 6 7 , 2 5 0 4 7 6 , 4 0 0 4 8 6 , 5 0 0 4 9 8 , 4 0 0 5 1 1 , 6 0 0 Sp e c i a l E v e n t s (b ) 25 , 7 8 7 4 0 , 9 8 0 2 7 , 7 7 6 1 3 , 2 0 4 5 7 , 7 0 0 6 9 , 5 0 0 7 0 , 9 0 0 7 2 , 4 0 0 7 4 , 2 0 0 7 6 , 2 0 0 Pt . V i c e n t e I n t e r p r e t i v e C e n t e r ( P V I C ) (b ) 29 4 , 5 6 5 3 2 8 , 2 9 1 3 2 2 , 8 9 0 5 , 4 0 1 3 8 2 , 2 7 5 4 0 7 , 3 7 5 4 1 5 , 4 0 0 4 2 4 , 2 0 0 4 3 4 , 5 0 0 4 4 6 , 0 0 0 RE A C H (b ) 68 , 4 8 8 53 , 7 9 0 3 7 , 2 8 9 1 6 , 5 0 1 5 3 , 7 0 0 5 0 , 2 0 0 5 1 , 2 0 0 5 2 , 3 0 0 5 3 , 6 0 0 5 5 , 0 0 0 Su b t o t a l R e c r e a t i o n & P a r k s 1, 4 0 1 , 8 0 3 1 , 2 8 7 , 8 1 9 1 , 2 3 7 , 3 9 6 5 0 , 4 2 3 1 , 5 4 1 , 8 6 5 1 , 7 6 7 , 1 1 4 1 , 8 4 7 , 1 0 0 1 , 8 8 6 , 3 0 0 1 , 9 3 2 , 3 0 0 1 , 9 8 3 , 5 0 0 No n - D e p a r t m e n t a l 32 0 , 0 0 0 0 0 0 0 00 0 0 0 TO T A L G E N E R A L F U N D E X P E N D I T U R E S 16 , 3 9 8 , 3 6 6 1 8 , 8 1 1 , 9 3 6 1 7 , 0 8 1 , 2 7 0 1 , 7 3 0 , 6 6 6 1 9 , 3 3 4 , 2 9 6 1 9 , 1 9 5 , 6 2 0 1 9 , 9 3 1 , 1 0 0 2 0 , 2 9 1 , 1 0 0 2 0 , 9 1 3 , 6 0 0 2 1 , 3 8 1 , 2 0 0 GE N E R A L F U N D N E T B E F O R E T R A N S F E R S 4, 9 0 4 , 8 6 2 3 , 9 4 3 , 7 0 1 5 , 8 4 0 , 5 4 7 1 , 8 9 6 , 8 4 6 4 , 2 8 8 , 0 0 4 4 , 7 6 9 , 3 1 4 4 , 6 7 5 , 1 0 0 5 , 0 0 1 , 9 2 0 5 , 0 7 8 , 2 7 0 5 , 4 0 0 , 6 0 0 5-13 CI T Y O F R A N C H O P A L O S V E R D E S 2 0 1 2 F I V E - Y E A R F I N A N C I A L M O D E L - ( B Y F U N D ) EX H I B I T B F A C T O R AC T U A L FY 0 9 - 1 0 BU D G E T FY 1 0 - 1 1 AC T U A L FY 1 0 - 1 1 VA R I A N C E FY 1 0 - 1 1 RE V I S E D BU D G E T FY 1 1 - 1 2 PR O P O S E D FY 1 2 - 1 3 MO D E L FY 1 3 - 1 4 MO D E L FY 1 4 - 1 5 MO D E L FY 1 5 - 1 6 MO D E L FY 1 6 - 1 7 PA G E 5 GE N E R A L F U N D T R A N S F E R D E T A I L GE N E R A L F U N D T R A N S F E R S I N : Fr o m C D B G f u n d - R e a c h 26 , 8 4 7 0 0 0 0 00 0 0 0 Fr o m M e a s u r e A M a i n t 38 , 4 6 0 1 6 0 , 6 4 1 1 6 0 , 6 4 1 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 Fr o m P u b l i c S a f e t y G r a n t s f u n d 10 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 Fr o m W a s t e R e d u c t i o n 0 1 2 , 0 0 0 1 2 , 0 0 0 0 1 2 , 0 0 0 1 2 , 0 0 0 1 2 , 2 0 0 1 2 , 5 0 0 1 2 , 8 0 0 1 3 , 1 0 0 Fr o m E m p l o y e e B e n e f i t s 0 0 0 0 3 4 0 , 0 0 0 00 0 0 0 Fr o m U t i l i t y U n d e r g r o u n d i n g - f u n d e l i m i n a t e d 0 9 0 , 0 0 0 2 7 5 , 9 8 8 1 8 5 , 9 8 8 0 00 0 0 0 Fr o m R o a d w a y B e a u t i f i c a t i o n - f u n d e l i m i n a t e d 0 0 1 0 2 , 3 9 0 1 0 2 , 3 9 0 0 00 0 0 0 Fr o m U n c l a i m e d D e p o s i t s 0 0 0 0 3 3 , 3 1 7 00 0 0 0 Fr o m R e d e v e l o p m e n t O b l i g a t i o n R e t i r e m e n t F u n d 0 0 0 0 0 1 2 5 , 0 0 0 2 5 0 , 0 0 0 2 5 0 , 0 0 0 2 5 0 , 0 0 0 2 5 0 , 0 0 0 Fr o m P r o p o s i t i o n A 2, 8 0 0 0 0 0 0 00 0 0 0 To t a l G e n e r a l F u n d T r a n s f e r s I n 16 8 , 1 0 7 2 7 2 , 6 4 1 6 5 1 , 0 1 9 2 8 8 , 3 7 8 5 8 5 , 3 1 7 3 3 7 , 0 0 0 4 6 2 , 2 0 0 4 6 2 , 5 0 0 4 6 2 , 8 0 0 4 6 3 , 1 0 0 GE N E R A L F U N D T R A N S F E R S O U T : To C I P f u n d 1, 4 1 6 , 0 0 0 6 , 5 1 4 , 9 9 9 6 , 6 1 3 , 7 7 8 ( 9 8 , 7 7 9 ) 5 , 3 5 1 , 5 4 1 4 , 7 8 6 , 0 7 4 4 , 8 3 3 , 8 0 0 4 , 7 8 7 , 4 0 0 4 , 8 5 2 , 2 0 0 4 , 9 2 5 , 4 0 0 To C D B G 0 4 4 , 0 0 0 3 6 , 9 7 0 7 , 0 3 0 0 00 0 0 0 To I m p r o v e m e n t A u t h o r i t y P B (b ) 11 0 , 0 0 0 1 0 1 , 0 0 0 1 0 1 , 0 0 0 0 6 0 , 0 0 0 1 0 6 , 0 0 0 1 0 8 , 0 0 0 1 1 0 , 0 0 0 1 1 3 , 0 0 0 1 1 6 , 0 0 0 To A b a l o n e C o v e S e w e r D i s t r i c t 14 , 7 0 0 3 2 , 7 0 0 3 2 , 7 0 0 0 1 0 , 7 0 0 1 0 , 7 0 0 1 0 , 7 0 0 1 0 , 7 0 0 1 0 , 7 0 0 1 0 , 7 0 0 To H a b i t a t R e s t o r a t i o n 16 9 , 0 0 0 1 0 9 , 9 0 0 1 0 9 , 9 0 0 0 9 0 , 0 0 0 9 0 , 0 0 0 1 3 3 , 5 0 0 1 3 6 , 4 0 0 1 3 9 , 7 0 0 1 4 3 , 4 0 0 To S u b r e g i o n 1 M a i n t e n a n c e F u n d 55 , 0 0 0 7 0 , 0 0 0 7 0 , 0 0 0 0 6 0 , 0 0 0 6 5 , 0 0 0 6 0 , 0 0 0 6 0 , 0 0 0 6 0 , 0 0 0 6 0 , 0 0 0 To S t r e e t M a i n t e n a n c e f u n d 22 , 0 0 0 0 0 0 0 0 0 1 0 0 , 0 0 0 1 4 0 , 0 0 0 1 7 0 , 0 0 0 To P r o p o s i t i o n A f u n d 0 6 0 , 0 0 0 0 6 0 , 0 0 0 0 00 0 0 0 To R P V T V 10 5 , 0 0 0 9 6 , 5 0 0 0 9 6 , 5 0 0 0 00 0 0 0 To E m p l o y e e B e n e f i t s 1, 5 7 5 , 5 0 1 0 0 0 0 00 0 0 0 To t a l G e n e r a l F u n d T r a n s f e r s O u t 3, 4 6 7 , 2 0 1 7 , 0 2 9 , 0 9 9 6 , 9 6 4 , 3 4 8 6 4 , 7 5 1 5 , 5 7 2 , 2 4 1 5 , 0 5 7 , 7 7 4 5 , 1 4 6 , 0 0 0 5 , 2 0 4 , 5 0 0 5 , 3 1 5 , 6 0 0 5 , 4 2 5 , 5 0 0 Ne t A c t i v i t y 1, 6 0 5 , 7 6 8 ( 2 , 8 1 2 , 7 5 7 ) ( 4 7 2 , 7 8 2 ) 2 , 1 2 0 , 4 7 3 ( 6 9 8 , 9 2 0 ) 4 8 , 5 4 0 ( 8 , 7 0 0 ) 2 5 9 , 9 2 0 2 2 5 , 4 7 0 4 3 8 , 2 0 0 5-14 CI T Y O F R A N C H O P A L O S V E R D E S 2 0 1 2 F I V E - Y E A R F I N A N C I A L M O D E L - ( B Y F U N D ) EX H I B I T B F A C T O R AC T U A L FY 0 9 - 1 0 BU D G E T FY 1 0 - 1 1 AC T U A L FY 1 0 - 1 1 VA R I A N C E FY 1 0 - 1 1 RE V I S E D BU D G E T FY 1 1 - 1 2 PR O P O S E D FY 1 2 - 1 3 MO D E L FY 1 3 - 1 4 MO D E L FY 1 4 - 1 5 MO D E L FY 1 5 - 1 6 MO D E L FY 1 6 - 1 7 PA G E 6 GE N E R A L F U N D S U M M A R Y Be g i n n i n g F u n d B a l a n c e 18 , 0 8 7 , 2 7 4 1 9 , 6 9 3 , 0 4 2 1 9 , 6 9 3 , 0 4 2 0 1 9 , 2 2 0 , 2 6 0 1 8 , 5 2 1 , 3 4 0 1 8 , 5 6 9 , 8 8 0 1 8 , 5 6 1 , 1 8 0 1 8 , 8 2 1 , 1 0 0 1 9 , 0 4 6 , 5 7 0 Pl u s : R e v e n u e s 21 , 3 0 3 , 2 2 8 2 2 , 7 5 5 , 6 3 7 2 2 , 9 2 1 , 8 1 8 1 6 6 , 1 8 1 2 3 , 6 2 2 , 3 0 0 2 3 , 9 6 4 , 9 3 4 2 4 , 6 0 6 , 2 0 0 2 5 , 2 9 3 , 0 2 0 2 5 , 9 9 1 , 8 7 0 2 6 , 7 8 1 , 8 0 0 Le s s : E x p e n d i t u r e s (1 6 , 3 9 8 , 3 6 6 ) ( 1 8 , 8 1 1 , 9 3 6 ) ( 1 7 , 0 8 1 , 2 7 0 ) 1 , 7 3 0 , 6 6 6 ( 1 9 , 3 3 4 , 2 9 6 ) ( 1 9 , 1 9 5 , 6 2 0 ) ( 1 9 , 9 3 1 , 1 0 0 ) ( 2 0 , 2 9 1 , 1 0 0 ) ( 2 0 , 9 1 3 , 6 0 0 ) ( 2 1 , 3 8 1 , 2 0 0 ) Pl u s : T r a n s f e r s I n 16 8 , 1 0 7 2 7 2 , 6 4 1 6 5 1 , 0 1 9 2 8 8 , 3 7 8 5 8 5 , 3 1 7 3 3 7 , 0 0 0 4 6 2 , 2 0 0 4 6 2 , 5 0 0 4 6 2 , 8 0 0 4 6 3 , 1 0 0 Le s s : T r a n s f e r s O u t (3 , 4 6 7 , 2 0 1 ) ( 7 , 0 2 9 , 0 9 9 ) ( 6 , 9 6 4 , 3 4 8 ) 6 4 , 7 5 1 ( 5 , 5 7 2 , 2 4 1 ) ( 5 , 0 5 7 , 7 7 4 ) ( 5 , 1 4 6 , 0 0 0 ) ( 5 , 2 0 4 , 5 0 0 ) ( 5 , 3 1 5 , 6 0 0 ) ( 5 , 4 2 5 , 5 0 0 ) En d i n g F u n d B a l a n c e 19 , 6 9 3 , 0 4 2 1 6 , 8 8 0 , 2 8 5 1 9 , 2 2 0 , 2 6 0 2 , 2 4 9 , 9 7 5 1 8 , 5 2 1 , 3 4 0 1 8 , 5 6 9 , 8 8 0 1 8 , 5 6 1 , 1 8 0 1 8 , 8 2 1 , 1 0 0 1 9 , 0 4 6 , 5 7 0 1 9 , 4 8 4 , 7 7 0 Le s s N o n - S p e n d a b l e , R e s t r i c t e d , C o m m i t t e d & As s i g n e d : Lo n g - T e r m A d v a n c e t o R D A ( P r i n c i p a l O n l y ) 6, 3 0 6 , 3 7 3 6 , 5 3 0 , 7 1 9 6 , 6 5 2 , 8 5 9 6, 6 5 2 , 8 5 9 6 , 6 5 2 , 8 5 9 6 , 6 5 2 , 8 5 9 6 , 6 5 2 , 8 5 9 6 , 6 5 2 , 8 5 9 6 , 6 5 2 , 8 5 9 Co n t i n u i n g A p p r o p r i a t i o n s 1, 4 6 2 , 4 5 0 0 0 0 00 0 0 0 Pr e p a i d I t e m s & O t h e r 86 0 , 0 9 0 8 6 0 , 0 9 0 8 6 1 , 6 4 2 86 1 , 6 4 2 8 6 1 , 6 4 2 8 6 1 , 6 4 2 8 6 1 , 6 4 2 8 6 1 , 6 4 2 8 6 1 , 6 4 2 Un a s s i g n e d F u n d B a l a n c e ( A v a i l a b l e f o r S p e n d i n g ) 11 , 0 6 4 , 1 2 9 9 , 4 8 9 , 4 7 6 1 1 , 7 0 5 , 7 5 9 11 , 0 0 6 , 8 3 9 1 1 , 0 5 5 , 3 7 9 1 1 , 0 4 6 , 6 7 9 1 1 , 3 0 6 , 5 9 9 1 1 , 5 3 2 , 0 6 9 1 1 , 9 7 0 , 2 6 9 Po l i c y R e s e r v e T h r e s h o l d ( 5 0 % o f E x p e n d i t u r e s ) 8, 1 9 9 , 1 8 3 8, 5 4 0 , 6 3 5 9, 6 6 7 , 1 4 8 9 , 5 9 7 , 8 1 0 9 , 9 6 5 , 5 5 0 1 0 , 1 4 5 , 5 5 0 1 0 , 4 5 6 , 8 0 0 1 0 , 6 9 0 , 6 0 0 Ex c e s s / ( D e f i c i e n t ) G e n e r a l F u n d R e s e r v e s 2, 8 6 4 , 9 4 6 3, 1 6 5 , 1 2 4 1, 3 3 9 , 6 9 1 1 , 4 5 7 , 5 6 9 1 , 0 8 1 , 1 2 9 1 , 1 6 1 , 0 4 9 1 , 0 7 5 , 2 6 9 1 , 2 7 9 , 6 6 9 5-15 CI T Y O F R A N C H O P A L O S V E R D E S 2 0 1 2 F I V E - Y E A R F I N A N C I A L M O D E L - ( B Y F U N D ) EX H I B I T B F A C T O R AC T U A L FY 0 9 - 1 0 BU D G E T FY 1 0 - 1 1 AC T U A L FY 1 0 - 1 1 VA R I A N C E FY 1 0 - 1 1 RE V I S E D BU D G E T FY 1 1 - 1 2 PR O P O S E D FY 1 2 - 1 3 MO D E L FY 1 3 - 1 4 MO D E L FY 1 4 - 1 5 MO D E L FY 1 5 - 1 6 MO D E L FY 1 6 - 1 7 PA G E 7 BE A U T I F I C A T I O N F U N D D E T A I L ( F u n d - 2 1 2 ) Re v e n u e s Be a u t i f i c a t i o n r e v e n u e (c ) 20 0 , 2 2 0 2 9 6 , 0 0 0 2 9 6 , 0 0 0 0 2 8 0 , 0 0 0 2 8 0 , 0 0 0 2 8 4 , 2 0 0 2 8 8 , 9 0 0 2 9 4 , 6 0 0 3 0 1 , 0 0 0 In t e r e s t e a r n i n g s (k ) 7, 1 8 8 3 , 1 1 0 4 , 2 5 4 1 , 1 4 4 1 , 6 0 0 2 , 0 6 0 1 , 5 4 0 2 , 5 6 0 3 , 1 3 0 4 , 0 0 0 To t a l R e v e n u e 20 7 , 4 0 8 2 9 9 , 1 1 0 3 0 0 , 2 5 4 1 , 1 4 4 2 8 1 , 6 0 0 2 8 2 , 0 6 0 2 8 5 , 7 4 0 2 9 1 , 4 6 0 2 9 7 , 7 3 0 3 0 5 , 0 0 0 Ex p e n d i t u r e s Pe r s o n n e l s e r v i c e s (b ) 14 , 6 7 0 1 5 , 4 1 4 1 5 , 2 7 6 1 3 8 1 5 , 8 0 0 1 6 , 9 0 0 1 7 , 2 0 0 1 7 , 6 0 0 1 8 , 0 0 0 1 8 , 5 0 0 Be a u t i f i c a t i o n G r a n t s 6, 8 3 3 7 5 , 0 0 0 0 7 5 , 0 0 0 1 5 0 , 0 0 0 7 5 , 0 0 0 7 5 , 0 0 0 7 5 , 0 0 0 7 5 , 0 0 0 7 5 , 0 0 0 Op e r a t i o n s & m a i n t e n a n c e (b ) 4, 3 0 0 6 , 4 0 0 6 1 , 1 0 0 ( 5 4 , 7 0 0 ) 4 , 5 0 0 4, 6 0 0 4 , 7 0 0 4 , 8 0 0 4 , 9 0 0 5 , 0 0 0 To t a l E x p e n d i t u r e s 25 , 8 0 3 9 6 , 8 1 4 7 6 , 3 7 6 2 0 , 4 3 8 1 7 0 , 3 0 0 9 6 , 5 0 0 9 6 , 9 0 0 9 7 , 4 0 0 9 7 , 9 0 0 9 8 , 5 0 0 BE A U T I F I C A T I O N F U N D N E T B E F O R E T R A N S F E R S 18 1 , 6 0 5 2 0 2 , 2 9 6 2 2 3 , 8 7 8 2 1 , 5 8 2 1 1 1 , 3 0 0 1 8 5 , 5 6 0 1 8 8 , 8 4 0 1 9 4 , 0 6 0 1 9 9 , 8 3 0 2 0 6 , 5 0 0 Tr a n s f e r s O u t To C I P f u n d - S t r e e t I m p r o v e m e n t s ( m e d i a n p r o j e c t s ) 48 0 , 7 5 4 5 0 0 , 5 0 0 0 5 0 0 , 5 0 0 5 0 0 , 5 0 0 2 5 0 , 0 0 0 00 0 0 To S t r e e t M a i n t e n a n c e f u n d ( m e d i a n m a i n t e n a n c e ) (b ) 21 0 , 0 0 0 1 6 5 , 2 0 0 1 6 5 , 2 0 0 0 1 1 6 , 0 0 0 1 9 3 , 0 0 0 1 9 6 , 8 0 0 2 0 1 , 0 0 0 2 0 5 , 9 0 0 2 1 1 , 4 0 0 To t a l T r a n s f e r s O u t 69 0 , 7 5 4 6 6 5 , 7 0 0 1 6 5 , 2 0 0 5 0 0 , 5 0 0 6 1 6 , 5 0 0 4 4 3 , 0 0 0 1 9 6 , 8 0 0 2 0 1 , 0 0 0 2 0 5 , 9 0 0 2 1 1 , 4 0 0 BE A U T I F I C A T I O N F U N D S U M M A R Y Be g i n n i n g F u n d B a l a n c e 1, 3 6 7 , 2 5 1 8 5 8 , 1 0 2 8 5 8 , 1 0 2 0 9 1 6 , 7 8 0 4 1 1 , 5 8 0 1 5 4 , 1 4 0 1 4 6 , 1 8 0 1 3 9 , 2 4 0 1 3 3 , 1 7 0 Pl u s : R e v e n u e s 20 7 , 4 0 8 2 9 9 , 1 1 0 3 0 0 , 2 5 4 1 , 1 4 4 2 8 1 , 6 0 0 2 8 2 , 0 6 0 2 8 5 , 7 4 0 2 9 1 , 4 6 0 2 9 7 , 7 3 0 3 0 5 , 0 0 0 Le s s : E x p e n d i t u r e s (2 5 , 8 0 3 ) ( 9 6 , 8 1 4 ) ( 7 6 , 3 7 6 ) 2 0 , 4 3 8 ( 1 7 0 , 3 0 0 ) ( 9 6 , 5 0 0 ) ( 9 6 , 9 0 0 ) ( 9 7 , 4 0 0 ) ( 9 7 , 9 0 0 ) ( 9 8 , 5 0 0 ) Le s s : T r a n s f e r s O u t (6 9 0 , 7 5 4 ) ( 6 6 5 , 7 0 0 ) ( 1 6 5 , 2 0 0 ) 5 0 0 , 5 0 0 ( 6 1 6 , 5 0 0 ) ( 4 4 3 , 0 0 0 ) ( 1 9 6 , 8 0 0 ) ( 2 0 1 , 0 0 0 ) ( 2 0 5 , 9 0 0 ) ( 2 1 1 , 4 0 0 ) En d i n g F u n d B a l a n c e 85 8 , 1 0 2 3 9 4 , 6 9 8 9 1 6 , 7 8 0 5 2 2 , 0 8 2 4 1 1 , 5 8 0 1 5 4 , 1 4 0 1 4 6 , 1 8 0 1 3 9 , 2 4 0 1 3 3 , 1 7 0 1 2 8 , 2 7 0 5-16 CI T Y O F R A N C H O P A L O S V E R D E S 2 0 1 2 F I V E - Y E A R F I N A N C I A L M O D E L - ( B Y F U N D ) EX H I B I T B F A C T O R AC T U A L FY 0 9 - 1 0 BU D G E T FY 1 0 - 1 1 AC T U A L FY 1 0 - 1 1 VA R I A N C E FY 1 0 - 1 1 RE V I S E D BU D G E T FY 1 1 - 1 2 PR O P O S E D FY 1 2 - 1 3 MO D E L FY 1 3 - 1 4 MO D E L FY 1 4 - 1 5 MO D E L FY 1 5 - 1 6 MO D E L FY 1 6 - 1 7 PA G E 8 CI P F U N D D E T A I L ( F u n d - 3 3 0 ) Re v e n u e s Gr a n t - F e d e r a l 1, 2 7 8 , 8 7 4 0 5 , 6 7 5 5 , 6 7 5 6 1 4 , 5 8 8 00 0 0 60 0 , 0 0 0 Gr a n t - S t a t e 22 0 , 0 0 0 2 , 2 3 6 , 0 0 0 0 ( 2 , 2 3 6 , 0 0 0 ) 3 , 4 3 2 , 9 7 9 4 7 0 , 0 0 0 00 0 0 Mi s c e l l a n e o u s r e v e n u e s (a ) 5, 9 3 6 , 7 4 7 0 0 0 0 00 0 0 0 In t e r e s t e a r n i n g s (k ) 30 , 2 2 0 1 7 , 4 0 0 3 2 , 4 8 5 1 5 , 0 8 5 2 8 , 6 0 0 4 2 , 3 0 0 1 1 3 , 2 0 0 2 5 6 , 7 0 0 4 0 7 , 1 0 0 6 4 8 , 0 0 0 To t a l C I P F u n d R e v e n u e 7, 4 6 5 , 8 4 1 2 , 2 5 3 , 4 0 0 3 8 , 1 5 9 ( 2 , 2 1 5 , 2 4 1 ) 4 , 0 7 6 , 1 6 7 5 1 2 , 3 0 0 1 1 3 , 2 0 0 2 5 6 , 7 0 0 4 0 7 , 1 0 0 1 , 2 4 8 , 0 0 0 Ex p e n d i t u r e s To t a l C I P F u n d E x p e n d i t u r e s ( s e e E x h i b i t C ) 10 , 4 8 4 , 8 6 0 2 , 7 0 6 , 8 9 4 2 , 3 8 5 , 3 0 6 3 2 1 , 5 8 8 1 6 , 0 9 3 , 6 4 2 2 , 9 6 8 , 0 0 0 1 , 7 2 5 , 5 0 0 1 , 7 4 6 , 0 0 0 1 , 8 7 6 , 6 0 0 3 , 8 2 7 , 3 0 0 CI P F U N D N E T B E F O R E T R A N S F E R S (3 , 0 1 9 , 0 1 9 ) ( 4 5 3 , 4 9 4 ) ( 2 , 3 4 7 , 1 4 7 ) ( 1 , 8 9 3 , 6 5 3 ) ( 1 2 , 0 1 7 , 4 7 5 ) ( 2 , 4 5 5 , 7 0 0 ) ( 1 , 6 1 2 , 3 0 0 ) ( 1 , 4 8 9 , 3 0 0 ) ( 1 , 4 6 9 , 5 0 0 ) ( 2 , 5 7 9 , 3 0 0 ) Tr a n s f e r s I n Fr o m G e n e r a l f u n d 1, 4 1 6 , 0 0 0 6 , 5 4 7 , 2 2 6 6 , 6 1 3 , 7 7 8 6 6 , 5 5 2 5 , 3 5 1 , 5 4 1 4 , 7 8 6 , 0 7 4 4 , 8 3 3 , 8 0 0 4 , 7 8 7 , 4 0 0 4 , 8 5 2 , 2 0 0 4 , 9 2 5 , 4 0 0 Fr o m S t r e e t M a i n t e n a n c e f u n d 0 5 7 , 0 8 0 4 , 4 1 9 ( 5 2 , 6 6 1 ) 5 2 , 6 6 1 00 0 0 0 Fr o m W a s t e R e d u c t i o n f u n d 0 4 1 , 0 0 0 4 1 , 0 0 0 0 7 0 , 0 0 0 00 0 0 0 Fr o m M e a s u r e R f u n d 0 6 3 8 , 0 8 0 9 , 8 6 8 ( 6 2 8 , 2 1 2 ) 9 9 2 , 2 1 2 2 0 0 , 0 0 0 0 0 0 1 , 7 0 0 , 0 0 0 Fr o m M e a s u r e A C a p i t a l / M a i n t e n a n c e f u n d 10 , 9 1 3 0 0 0 1 5 0 , 0 0 0 00 0 0 0 Fr o m P r o p o s i t i o n C f u n d 78 0 , 8 8 0 1 3 2 , 9 9 3 1 3 2 , 9 9 3 0 1 , 5 4 6 , 9 2 7 00 0 0 0 Fr o m B u i l d i n g R e p l a c e m e n t 0 0 0 0 1 4 5 , 0 0 0 00 0 0 0 Fr o m B i k e w a y s f u n d 18 , 5 8 8 2 6 , 9 7 3 2 6 , 9 7 3 0 2 5 , 0 0 0 2 5 , 0 5 1 2 5 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 Fr o m E E T f u n d 18 6 , 3 0 0 8 6 , 3 0 0 8 6 , 3 0 0 0 0 5 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 0 Fr o m B e a u t i f i c a t i o n f u n d 48 0 , 7 5 4 5 0 0 , 5 0 0 0 ( 5 0 0 , 5 0 0 ) 5 0 0 , 5 0 0 2 5 0 , 0 0 0 00 0 0 To t a l T r a n s f e r s I n 2, 8 9 3 , 4 3 5 8 , 0 3 0 , 1 5 2 6 , 9 1 5 , 3 3 1 ( 1 , 1 1 4 , 8 2 1 ) 8 , 8 3 3 , 8 4 1 5 , 3 1 1 , 1 2 5 4 , 9 5 8 , 8 0 0 4 , 9 1 2 , 4 0 0 4 , 9 7 7 , 2 0 0 6 , 6 5 0 , 4 0 0 0 Tr a n s f e r s O u t 0 0 0 0 0 0 0 0 0 0 To t a l T r a n s f e r s O u t 0 0 0 0 0 0 0 0 0 0 CI P F U N D S U M M A R Y Be g i n n i n g F u n d B a l a n c e 7, 2 0 7 , 1 8 0 7 , 0 8 1 , 5 9 6 7 , 0 8 1 , 5 9 6 0 1 1 , 6 4 9 , 7 8 0 8 , 4 6 6 , 1 4 6 1 1 , 3 2 1 , 5 7 1 1 4 , 6 6 8 , 0 7 1 1 8 , 0 9 1 , 1 7 1 2 1 , 5 9 8 , 8 7 1 Pl u s : R e v e n u e s 7, 4 6 5 , 8 4 1 2 , 2 5 3 , 4 0 0 3 8 , 1 5 9 ( 2 , 2 1 5 , 2 4 1 ) 4 , 0 7 6 , 1 6 7 5 1 2 , 3 0 0 1 1 3 , 2 0 0 2 5 6 , 7 0 0 4 0 7 , 1 0 0 1 , 2 4 8 , 0 0 0 Le s s : E x p e n d i t u r e s (1 0 , 4 8 4 , 8 6 0 ) ( 2 , 7 0 6 , 8 9 4 ) ( 2 , 3 8 5 , 3 0 6 ) 3 2 1 , 5 8 8 ( 1 6 , 0 9 3 , 6 4 2 ) ( 2 , 9 6 8 , 0 0 0 ) ( 1 , 7 2 5 , 5 0 0 ) ( 1 , 7 4 6 , 0 0 0 ) ( 1 , 8 7 6 , 6 0 0 ) ( 3 , 8 2 7 , 3 0 0 ) Pl u s : T r a n s f e r s I n 2, 8 9 3 , 4 3 5 8 , 0 3 0 , 1 5 2 6 , 9 1 5 , 3 3 1 ( 1 , 1 1 4 , 8 2 1 ) 8 , 8 3 3 , 8 4 1 5 , 3 1 1 , 1 2 5 4 , 9 5 8 , 8 0 0 4 , 9 1 2 , 4 0 0 4 , 9 7 7 , 2 0 0 6 , 6 5 0 , 4 0 0 Le s s : T r a n s f e r s O u t 0 0 0 0 0 0 0 0 0 0 Fu n d B a l a n c e 7, 0 8 1 , 5 9 6 1 4 , 6 5 8 , 2 5 4 1 1 , 6 4 9 , 7 8 0 ( 3 , 0 0 8 , 4 7 4 ) 8 , 4 6 6 , 1 4 6 1 1 , 3 2 1 , 5 7 1 1 4 , 6 6 8 , 0 7 1 1 8 , 0 9 1 , 1 7 1 2 1 , 5 9 8 , 8 7 1 2 5 , 6 6 9 , 9 7 1 Mi n i m u m E m e r g e n c y P r o j e c t s R e s e r v e 3, 0 0 0 , 0 0 0 3, 0 0 0 , 0 0 0 3, 0 0 0 , 0 0 0 3 , 0 0 0 , 0 0 0 3 , 0 0 0 , 0 0 0 3 , 0 0 0 , 0 0 0 3 , 0 0 0 , 0 0 0 3 , 0 0 0 , 0 0 0 Re s e r v e f o r F E M A r e v e n u e r e c e i v e d f o r d i s a s t e r pr o j e c t s n o t y e t c l o s e d 27 4 , 4 3 0 21 5 , 2 0 9 21 5 , 2 0 9 2 1 5 , 2 0 9 2 1 5 , 2 0 9 2 1 5 , 2 0 9 2 1 5 , 2 0 9 2 1 5 , 2 0 9 Ex c e s s R e s e r v e f o r F u t u r e P r o j e c t s 3, 8 0 7 , 1 6 6 8, 4 3 4 , 5 7 1 5, 2 5 0 , 9 3 7 8 , 1 0 6 , 3 6 2 1 1 , 4 5 2 , 8 6 2 1 4 , 8 7 5 , 9 6 2 1 8 , 3 8 3 , 6 6 2 2 2 , 4 5 4 , 7 6 2 5-17 CI T Y O F R A N C H O P A L O S V E R D E S 2 0 1 2 F I V E - Y E A R F I N A N C I A L M O D E L - ( B Y F U N D ) EX H I B I T B F A C T O R AC T U A L FY 0 9 - 1 0 BU D G E T FY 1 0 - 1 1 AC T U A L FY 1 0 - 1 1 VA R I A N C E FY 1 0 - 1 1 RE V I S E D BU D G E T FY 1 1 - 1 2 PR O P O S E D FY 1 2 - 1 3 MO D E L FY 1 3 - 1 4 MO D E L FY 1 4 - 1 5 MO D E L FY 1 5 - 1 6 MO D E L FY 1 6 - 1 7 PA G E 9 EQ U I P M E N T R E P L A C E M E N T F U N D D E T A I L ( F u n d - 68 1 ) Re v e n u e s In t e r f u n d c h a r g e s (b ) 69 , 7 0 0 5 9 , 1 0 0 5 9 , 1 0 0 0 4 8 0 , 0 0 0 5 6 8 , 6 0 0 6 8 0 , 0 0 0 6 9 4 , 4 0 0 7 1 1 , 3 0 0 7 3 0 , 1 0 0 Mi s c e l l a n e o u s r e v e n u e s (a ) 0 0 1 0 , 1 0 0 1 0 , 1 0 0 0 00 0 0 0 In t e r e s t e a r n i n g s (k ) 14 , 8 6 4 9 , 4 0 0 1 1 , 4 0 4 2 , 0 0 4 8 , 6 0 0 8 , 7 0 0 1 7 , 5 0 0 3 1 , 6 0 0 4 2 , 3 0 0 5 8 , 9 0 0 To t a l R e v e n u e 84 , 5 6 4 6 8 , 5 0 0 8 0 , 6 0 4 1 2 , 1 0 4 4 8 8 , 6 0 0 5 7 7 , 3 0 0 6 9 7 , 5 0 0 7 2 6 , 0 0 0 7 5 3 , 6 0 0 7 8 9 , 0 0 0 Ex p e n s e s Ve h i c l e s a n d v e h i c l e m a i n t e n a n c e (b ) 66 , 2 6 1 1 1 8 , 5 0 0 6 8 , 0 9 1 5 0 , 4 0 9 5 4 , 5 0 0 8 2 , 0 0 0 8 3 , 6 0 0 8 5 , 4 0 0 8 7 , 5 0 0 8 9 , 8 0 0 Co m p u t e r e q u i p m e n t a n d m a i n t e n a n c e (b ) 91 , 5 7 3 2 1 2 , 9 8 9 1 1 3 , 0 6 8 9 9 , 9 2 1 1 , 1 6 7 , 8 1 1 4 5 8 , 5 0 0 4 6 7 , 5 0 0 4 7 7 , 4 0 0 4 8 9 , 0 0 0 5 0 1 , 9 0 0 Fu r n i t u r e a n d e q u i p m e n t m a i n t e n a n c e (b ) 13 0 , 8 7 0 1 2 9 , 9 0 0 1 2 6 , 5 1 1 3 , 3 8 9 1 2 5 , 2 0 0 8 8 , 0 0 0 8 9 , 7 0 0 9 1 , 6 0 0 9 3 , 8 0 0 9 6 , 3 0 0 To t a l E x p e n s e s 28 8 , 7 0 4 4 6 1 , 3 8 9 3 0 7 , 6 7 0 1 5 3 , 7 1 9 1 , 3 4 7 , 5 1 1 6 2 8 , 5 0 0 6 4 0 , 8 0 0 6 5 4 , 4 0 0 6 7 0 , 3 0 0 6 8 8 , 0 0 0 EQ U I P M E N T R E P L A C E M E N T F U N D N E T B E F O R E TR A N S F E R S (2 0 4 , 1 4 0 ) ( 3 9 2 , 8 8 9 ) ( 2 2 7 , 0 6 6 ) 1 6 5 , 8 2 3 ( 8 5 8 , 9 1 1 ) ( 5 1 , 2 0 0 ) 5 6 , 7 0 0 7 1 , 6 0 0 8 3 , 3 0 0 1 0 1 , 0 0 0 Tr a n s f e r s I n 0 0 0 0 0 6 0 , 0 0 0 00 0 0 To t a l T r a n s f e r s I n 0 0 0 0 0 6 0 , 0 0 0 00 0 0 Tr a n s f e r s O u t 0 0 0 0 0 0 0 0 0 0 To t a l T r a n s f e r s O u t 0 0 0 0 0 0 0 0 0 0 EQ U I P M E N T R E P L A C E M E N T N E T A S S E T Be g i n n i n g N e t A s s e t s 2, 9 6 8 , 1 5 8 2 , 8 1 8 , 4 4 8 2 , 8 1 8 , 4 4 8 0 2 , 6 0 1 , 0 3 0 1 , 7 4 2 , 1 1 9 1 , 7 5 0 , 9 1 9 1 , 8 0 7 , 6 1 9 1 , 8 7 9 , 2 1 9 1 , 9 6 2 , 5 1 9 Pl u s : R e v e n u e s 84 , 5 6 4 6 8 , 5 0 0 8 0 , 6 0 4 1 2 , 1 0 4 4 8 8 , 6 0 0 5 7 7 , 3 0 0 6 9 7 , 5 0 0 7 2 6 , 0 0 0 7 5 3 , 6 0 0 7 8 9 , 0 0 0 Le s s : E x p e n s e s (2 8 8 , 7 0 4 ) ( 4 6 1 , 3 8 9 ) ( 3 0 7 , 6 7 0 ) 1 5 3 , 7 1 9 ( 1 , 3 4 7 , 5 1 1 ) ( 6 2 8 , 5 0 0 ) ( 6 4 0 , 8 0 0 ) ( 6 5 4 , 4 0 0 ) ( 6 7 0 , 3 0 0 ) ( 6 8 8 , 0 0 0 ) Pl u s : T r a n s f e r s I n 0 0 0 0 0 6 0 , 0 0 0 00 0 0 Le s s : T r a n s f e r s O u t 0 0 0 0 0 0 0 0 0 0 (I n c r e a s e ) / D e c r e a s e i n C a p i t a l A s s e t s 54 , 4 3 0 0 9 , 6 4 8 9 , 6 4 8 0 Un r e s t r i c t e d N e t A s s e t s ( S p e n d a b l e ) 2, 8 1 8 , 4 4 8 2 , 4 2 5 , 5 5 9 2 , 6 0 1 , 0 3 0 1 7 5 , 4 7 1 1 , 7 4 2 , 1 1 9 1 , 7 5 0 , 9 1 9 1 , 8 0 7 , 6 1 9 1 , 8 7 9 , 2 1 9 1 , 9 6 2 , 5 1 9 2 , 0 6 3 , 5 1 9 In v e s t e d I n C a p i t a l A s s e t s 26 3 , 3 4 6 25 3 , 6 9 8 To t a l N e t A s s e t s P e r F i n a n c i a l S t a t e m e n t s 3, 0 8 1 , 7 9 4 2, 8 5 4 , 7 2 8 5-18 CI T Y O F R A N C H O P A L O S V E R D E S 2 0 1 2 F I V E - Y E A R F I N A N C I A L M O D E L - ( B Y F U N D ) EX H I B I T B F A C T O R AC T U A L FY 0 9 - 1 0 BU D G E T FY 1 0 - 1 1 AC T U A L FY 1 0 - 1 1 VA R I A N C E FY 1 0 - 1 1 RE V I S E D BU D G E T FY 1 1 - 1 2 PR O P O S E D FY 1 2 - 1 3 MO D E L FY 1 3 - 1 4 MO D E L FY 1 4 - 1 5 MO D E L FY 1 5 - 1 6 MO D E L FY 1 6 - 1 7 PA G E 1 0 BU I L D I N G R E P L A C E M E N T F U N D D E T A I L ( F u n d - 6 8 6 ) Re v e n u e s Gr a n t R e v e n u e 6, 8 0 6 0 1 5 6 , 0 9 4 1 5 6 , 0 9 4 0 00 0 0 0 In t e r e s t e a r n i n g s (k ) 6, 4 5 6 4 , 2 0 0 4 , 2 2 6 2 6 3 , 2 0 0 4 , 1 0 0 8 , 3 0 0 1 4 , 6 0 0 1 9 , 1 0 0 2 6 , 1 0 0 To t a l R e v e n u e 13 , 2 6 2 4 , 2 0 0 1 6 0 , 3 2 0 1 5 6 , 1 2 0 3, 2 0 0 4, 1 0 0 8 , 3 0 0 1 4 , 6 0 0 1 9 , 1 0 0 2 6 , 1 0 0 Ex p e n s e s Pr o f e s s i o n a l S e r v i c e s 17 , 5 5 4 7 , 5 0 0 6 3 , 3 1 3 ( 5 5 , 8 1 3 ) 0 00 0 0 0 Bu i l d i n g I m p r o v e m e n t s 27 9 , 4 4 0 3 6 7 , 3 1 3 1 4 8 , 0 0 1 2 1 9 , 3 1 2 2 6 , 6 8 7 00 0 0 0 To t a l E x p e n s e s 29 6 , 9 9 4 3 7 4 , 8 1 3 2 1 1 , 3 1 5 1 6 3 , 4 9 8 2 6 , 6 8 7 00 0 0 0 BU I L D I N G R E P L A C E M E N T F U N D N E T B E F O R E TR A N S F E R S (2 8 3 , 7 3 2 ) ( 3 7 0 , 6 1 3 ) ( 5 0 , 9 9 5 ) 3 1 9 , 6 1 8 ( 2 3 , 4 8 7 ) 4, 1 0 0 8 , 3 0 0 1 4 , 6 0 0 1 9 , 1 0 0 2 6 , 1 0 0 Tr a n s f e r s I n Fr o m G e n e r a l f u n d 0 0 0 0 0 0 0 0 0 0 To t a l T r a n s f e r s I n 0 0 0 0 0 0 0 0 0 0 Tr a n s f e r s O u t - C I P 0 0 0 0 1 4 5 , 0 0 0 00 0 0 0 To t a l T r a n s f e r s O u t 0 0 0 0 1 4 5 , 0 0 0 00 0 0 0 BU I L D I N G R E P L A C E M E N T N E T A S S E T S U M M A R Y : Be g i n n i n g N e t A s s e t s 1, 3 2 6 , 0 5 1 1 , 0 4 2 , 3 1 8 1 , 0 4 2 , 3 1 8 0 9 9 1 , 3 2 3 8 2 2 , 8 3 6 8 2 6 , 9 3 6 8 3 5 , 2 3 6 8 4 9 , 8 3 6 8 6 8 , 9 3 6 Pl u s : R e v e n u e s 13 , 2 6 2 4 , 2 0 0 1 6 0 , 3 2 0 1 5 6 , 1 2 0 3, 2 0 0 4, 1 0 0 8 , 3 0 0 1 4 , 6 0 0 1 9 , 1 0 0 2 6 , 1 0 0 Le s s : E x p e n s e s (2 9 6 , 9 9 4 ) ( 3 7 4 , 8 1 3 ) ( 2 1 1 , 3 1 5 ) 1 6 3 , 4 9 8 ( 2 6 , 6 8 7 ) 00 0 0 0 Pl u s : T r a n s f e r s I n 0 0 0 0 0 0 0 0 0 0 Le s s : T r a n s f e r s O u t 0 0 0 0 ( 1 4 5 , 0 0 0 ) 00 0 0 0 En d i n g N e t A s s e t s 1, 0 4 2 , 3 1 8 6 7 1 , 7 0 5 9 9 1 , 3 2 3 3 1 9 , 6 1 8 8 2 2 , 8 3 6 8 2 6 , 9 3 6 8 3 5 , 2 3 6 8 4 9 , 8 3 6 8 6 8 , 9 3 6 8 9 5 , 0 3 6 5-19 CI T Y O F R A N C H O P A L O S V E R D E S 2 0 1 2 F I V E - Y E A R F I N A N C I A L M O D E L - ( B Y F U N D ) EX H I B I T B F A C T O R AC T U A L FY 0 9 - 1 0 BU D G E T FY 1 0 - 1 1 AC T U A L FY 1 0 - 1 1 VA R I A N C E FY 1 0 - 1 1 RE V I S E D BU D G E T FY 1 1 - 1 2 PR O P O S E D FY 1 2 - 1 3 MO D E L FY 1 3 - 1 4 MO D E L FY 1 4 - 1 5 MO D E L FY 1 5 - 1 6 MO D E L FY 1 6 - 1 7 PA G E 1 1 EM P L O Y E E B E N E F I T S F U N D D E T A I L (F u n d - 6 8 5 ) Re v e n u e s In t e r f u n d C h a r g e f o r S e r v i c e s 2, 1 2 6 , 6 7 2 1 , 8 2 5 , 4 6 7 1 , 7 9 5 , 3 4 7 ( 3 0 , 1 2 0 ) 1 , 8 2 1 , 5 0 0 2 , 2 8 3 , 5 0 0 2 , 4 1 3 , 9 0 0 2 , 4 5 6 , 9 0 0 2 , 5 0 5 , 2 0 0 2 , 5 5 7 , 5 0 0 In t e r e s t e a r n i n g s (k ) 84 6 0 8 1 2 8 1 2 1 , 7 2 0 2 4 0 4 8 0 8 5 0 1 , 1 1 0 1 , 5 1 0 To t a l R e v e n u e 2, 1 2 7 , 5 1 8 1 , 8 2 5 , 4 6 7 1 , 7 9 6 , 1 5 9 ( 2 9 , 3 0 8 ) 1 , 8 2 3 , 2 2 0 2 , 2 8 3 , 7 4 0 2 , 4 1 4 , 3 8 0 2 , 4 5 7 , 7 5 0 2 , 5 0 6 , 3 1 0 2 , 5 5 9 , 0 1 0 Ex p e n s e s Re t i r e m e n t ( P E R S ) - E m p l o y e r C o n t r i b u t i o n (b ) 99 4 , 2 0 5 8 3 1 , 0 0 0 7 7 0 , 5 4 0 6 0 , 4 6 0 7 6 8 , 4 0 0 8 4 5 , 6 0 0 9 4 8 , 1 0 0 9 6 0 , 3 0 0 9 7 2 , 5 0 0 9 8 4 , 7 0 0 PE R S S i d e - F u n d L i a b i l i t y P a y D o w n 1, 4 8 1 , 3 7 6 0 0 0 0 00 0 0 0 De f i n e d C o n t . R e t . H e a l t h C a r e A c c o u n t s (b ) 17 4 , 0 9 1 7 6 , 9 0 0 7 3 , 4 6 5 3 , 4 3 5 7 4 , 3 0 0 8 2 , 6 0 0 8 4 , 2 0 0 8 6 , 0 0 0 8 8 , 1 0 0 9 0 , 4 0 0 In s u r a n c e - E m p l o y e e H e a l t h (b ) 66 8 , 1 6 8 6 3 6 , 8 0 0 7 0 2 , 4 7 8 ( 6 5 , 6 7 8 ) 7 1 8 , 6 0 0 1 , 1 5 0 , 7 0 0 1 , 1 7 3 , 3 0 0 1 , 1 9 8 , 2 0 0 1 , 2 2 7 , 4 0 0 1 , 2 5 9 , 9 0 0 FI C A / M e d i c a r e (b ) 84 , 6 1 9 9 5 , 2 6 0 9 0 , 9 1 7 4 , 3 4 3 7 7 , 1 0 0 9 3 , 8 0 0 9 5 , 6 0 0 9 7 , 6 0 0 1 0 0 , 0 0 0 1 0 2 , 6 0 0 Pe r f o r m a n c e I n c e n t i v e P r o g r a m (b ) 81 , 8 4 5 5 3 , 0 2 4 4 8 , 6 7 8 4 , 3 4 6 1 7 8 , 6 8 4 00 0 0 0 Ed u c a t i o n R e i m b u r s e m e n t (b ) 79 2 2 , 4 0 0 68 5 1 , 7 1 5 80 0 80 0 8 0 0 8 0 0 8 0 0 8 0 0 De f e r r e d C o m p M a t c h 0 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 1 5 , 0 0 0 Wo r k e r C o m p e n s a t i o n I n s u r a n c e (b ) 63 , 8 1 7 8 1 , 1 0 0 1 7 , 9 9 1 6 3 , 1 0 9 5 3 , 0 0 0 9 5 , 0 0 0 9 6 , 9 0 0 9 9 , 0 0 0 1 0 1 , 4 0 0 1 0 4 , 1 0 0 To t a l E x p e n s e s 3, 5 4 8 , 9 1 3 1 , 7 7 6 , 4 8 4 1 , 7 0 4 , 7 5 5 7 1 , 7 2 9 1 , 8 8 5 , 8 8 4 2 , 2 8 3 , 5 0 0 2 , 4 1 3 , 9 0 0 2 , 4 5 6 , 9 0 0 2 , 5 0 5 , 2 0 0 2 , 5 5 7 , 5 0 0 EM P L O Y E E B E N E F I T S F U N D N E T B E F O R E TR A N S F E R S (1 , 4 2 1 , 3 9 5 ) 4 8 , 9 8 3 9 1 , 4 0 3 4 2 , 4 2 0 ( 6 2 , 6 6 4 ) 24 0 4 8 0 8 5 0 1 , 1 1 0 1 , 5 1 0 Fu n d T r a n s f e r I n - f r o m g e n e r a l f u n d 1, 5 7 5 , 5 0 1 0 0 0 0 00 0 0 0 To t a l T r a n s f e r I n 1, 5 7 5 , 5 0 1 0 0 0 0 00 0 0 0 Fu n d T r a n s f e r O u t - G F 0 0 0 0 3 4 0 , 0 0 0 00 0 0 0 To t a l T r a n s f e r O u t 0 0 0 0 3 4 0 , 0 0 0 00 0 0 0 EM P L O Y E E B E N E F I T S N E T A S S E T S U M M A R Y : Be g i n n i n g N e t A s s e t s 20 4 , 8 4 1 3 5 8 , 9 4 7 3 5 8 , 9 4 7 0 4 5 0 , 3 5 0 4 7 , 6 8 6 4 7 , 9 2 6 4 8 , 4 0 6 4 9 , 2 5 6 5 0 , 3 6 6 Pl u s : R e v e n u e s 2, 1 2 7 , 5 1 8 1 , 8 2 5 , 4 6 7 1 , 7 9 6 , 1 5 9 ( 2 9 , 3 0 8 ) 1 , 8 2 3 , 2 2 0 2 , 2 8 3 , 7 4 0 2 , 4 1 4 , 3 8 0 2 , 4 5 7 , 7 5 0 2 , 5 0 6 , 3 1 0 2 , 5 5 9 , 0 1 0 Le s s : E x p e n s e s (3 , 5 4 8 , 9 1 3 ) ( 1 , 7 7 6 , 4 8 4 ) ( 1 , 7 0 4 , 7 5 5 ) 7 1 , 7 2 9 ( 1 , 8 8 5 , 8 8 4 ) ( 2 , 2 8 3 , 5 0 0 ) ( 2 , 4 1 3 , 9 0 0 ) ( 2 , 4 5 6 , 9 0 0 ) ( 2 , 5 0 5 , 2 0 0 ) ( 2 , 5 5 7 , 5 0 0 ) Pl u s : T r a n s f e r s I n 1, 5 7 5 , 5 0 1 0 0 0 0 00 0 0 0 Le s s : T r a n s f e r s O u t 0 0 0 0 ( 3 4 0 , 0 0 0 ) 00 0 0 0 En d i n g N e t A s s e t s 35 8 , 9 4 7 4 0 7 , 9 3 0 4 5 0 , 3 5 0 4 2 , 4 2 0 4 7 , 6 8 6 4 7 , 9 2 6 4 8 , 4 0 6 4 9 , 2 5 6 5 0 , 3 6 6 5 1 , 8 7 6 5-20 CI T Y O F R A N C H O P A L O S V E R D E S 2 0 1 2 F I V E - Y E A R F I N A N C I A L M O D E L - ( B Y F U N D ) EX H I B I T B F A C T O R AC T U A L FY 0 9 - 1 0 BU D G E T FY 1 0 - 1 1 AC T U A L FY 1 0 - 1 1 VA R I A N C E FY 1 0 - 1 1 RE V I S E D BU D G E T FY 1 1 - 1 2 PR O P O S E D FY 1 2 - 1 3 MO D E L FY 1 3 - 1 4 MO D E L FY 1 4 - 1 5 MO D E L FY 1 5 - 1 6 MO D E L FY 1 6 - 1 7 PA G E 1 2 ST R E E T M A I N T . F U N D D E T A I L ( F u n d - 2 0 2 ) Re v e n u e s Hi g h w a y U s e r s T a x 69 4 , 1 8 0 6 8 4 , 1 1 2 7 2 9 , 8 0 1 4 5 , 6 8 9 6 9 4 , 2 0 0 6 6 4 , 0 0 0 6 6 4 , 0 0 0 6 6 4 , 0 0 0 6 6 4 , 0 0 0 6 6 4 , 0 0 0 Hi g h w a y U s e r s E x c i s e T a x ( f o r m e r l y P r o p o s i t i o n 4 2 re v e n u e ) (a ) 38 7 , 2 7 8 4 3 3 , 4 3 8 4 1 2 , 0 8 8 ( 2 1 , 3 5 0 ) 4 3 5 , 6 0 0 4 7 2 , 4 0 0 4 8 1 , 8 0 0 4 9 1 , 4 0 0 5 0 1 , 2 0 0 5 1 1 , 2 0 0 Si d e w a l k r e p a i r (a ) 7, 9 6 0 1 4 , 0 0 0 0 ( 1 4 , 0 0 0 ) 1 4 , 0 0 0 1 4 , 0 0 0 1 4 , 3 0 0 1 4 , 6 0 0 1 4 , 9 0 0 1 5 , 2 0 0 Mi s c e l l a n e o u s r e v e n u e s (a ) 16 , 1 0 0 5 , 4 0 0 1 8 , 1 0 9 1 2 , 7 0 9 1 4 , 0 0 0 1 4 , 0 0 0 1 4 , 3 0 0 1 4 , 6 0 0 1 4 , 9 0 0 1 5 , 2 0 0 In t e r e s t e a r n i n g s (k ) 1, 3 1 9 2 , 0 2 0 1 , 3 4 7 ( 6 7 3 ) 3 , 0 1 0 3, 1 6 0 6 , 1 1 0 9 , 9 3 0 1 3 , 6 5 0 1 9 , 7 2 0 To t a l S t r e e t M a i n t e n a n c e F u n d R e v e n u e 1, 1 0 6 , 8 3 7 1 , 1 3 8 , 9 7 0 1 , 1 6 1 , 3 4 5 2 2 , 3 7 5 1 , 1 6 0 , 8 1 0 1 , 1 6 7 , 5 6 0 1 , 1 8 0 , 5 1 0 1 , 1 9 4 , 5 3 0 1 , 2 0 8 , 6 5 0 1 , 2 2 5 , 3 2 0 Ex p e n d i t u r e s St r e e t M a i n t e n a n c e - P a v e m e n t M a n a g e m e n t (b ) 55 4 , 7 6 8 5 2 0 , 3 0 0 5 1 8 , 6 1 4 1 , 6 8 6 5 6 6 , 4 0 0 5 2 6 , 4 0 0 5 3 6 , 8 0 0 5 4 8 , 2 0 0 5 6 1 , 6 0 0 5 7 6 , 5 0 0 St r e e t M a i n t e n a n c e - N o n - P a v e m e n t (b ) 1, 2 2 8 , 6 2 0 1 , 4 5 8 , 6 1 4 1 , 3 7 0 , 7 2 3 8 7 , 8 9 1 1 , 6 9 7 , 9 3 9 1 , 5 8 4 , 2 7 9 1 , 6 1 5 , 4 0 0 1 , 6 4 9 , 7 0 0 1 , 6 8 9 , 9 0 0 1 , 7 3 4 , 6 0 0 Tr a f f i c s i g n a l m a i n t e n a n c e (b ) 72 , 8 2 4 1 0 4 , 1 0 0 6 5 , 5 9 6 3 8 , 5 0 4 2 0 2 , 0 0 0 1 1 3 , 0 0 0 1 1 5 , 2 0 0 1 1 7 , 6 0 0 1 2 0 , 5 0 0 1 2 3 , 7 0 0 To t a l S t r e e t M a i n t e n a n c e F u n d E x p e n d i t u r e s 1, 8 5 6 , 2 1 2 2 , 0 8 3 , 0 1 4 1 , 9 5 4 , 9 3 4 1 2 8 , 0 8 0 2 , 4 6 6 , 3 3 9 2 , 2 2 3 , 6 7 9 2 , 2 6 7 , 4 0 0 2 , 3 1 5 , 5 0 0 2 , 3 7 2 , 0 0 0 2 , 4 3 4 , 8 0 0 ST R E E T M A I N T E N A N C E F U N D N E T B E F O R E TR A N S F E R S (7 4 9 , 3 7 5 ) ( 9 4 4 , 0 4 4 ) ( 7 9 3 , 5 8 9 ) 1 5 0 , 4 5 5 ( 1 , 3 0 5 , 5 2 9 ) ( 1 , 0 5 6 , 1 1 9 ) ( 1 , 0 8 6 , 8 9 0 ) ( 1 , 1 2 0 , 9 7 0 ) ( 1 , 1 6 3 , 3 5 0 ) ( 1 , 2 0 9 , 4 8 0 ) St r e e t M a i n t e n a n c e F u n d T r a n s f e r s I n Fr o m G e n e r a l F u n d 22 , 0 0 0 0 0 0 0 0 0 1 0 0 , 0 0 0 1 4 0 , 0 0 0 1 7 0 , 0 0 0 Fr o m P r o p C F u n d ( P B R o a d M a i n t ) 55 6 , 0 8 8 5 0 0 , 3 0 0 5 0 0 , 3 0 0 0 5 1 6 , 4 0 0 4 9 0 , 0 0 0 4 9 5 , 0 0 0 5 0 5 , 0 0 0 5 1 5 , 0 0 0 5 2 5 , 0 0 0 Fr o m 1 9 7 2 A c t 20 0 , 0 0 0 2 0 4 , 0 0 0 2 0 4 , 0 0 0 0 2 0 0 , 0 0 0 2 0 0 , 0 0 0 1 9 5 , 0 0 0 1 9 5 , 0 0 0 1 9 0 , 0 0 0 2 0 0 , 0 0 0 Fr o m 1 9 1 1 A c t 72 , 8 2 4 1 0 4 , 1 0 0 6 7 , 6 3 3 ( 3 6 , 4 6 7 ) 2 0 2 , 0 0 0 1 1 3 , 0 0 0 1 1 5 , 2 0 0 1 1 7 , 6 0 0 1 2 0 , 5 0 0 1 2 3 , 7 0 0 Fr o m B e a u t i f i c a t i o n f u n d 21 0 , 0 0 0 1 6 5 , 2 0 0 1 6 5 , 2 0 0 0 1 1 6 , 0 0 0 1 9 3 , 0 0 0 1 9 6 , 8 0 0 2 0 1 , 0 0 0 2 0 5 , 9 0 0 2 1 1 , 4 0 0 Fr o m W a s t e R e d u c t i o n 40 , 0 0 0 0 0 0 4 0 , 0 0 0 4 0 , 0 0 0 4 0 , 8 0 0 4 1 , 7 0 0 4 2 , 7 0 0 4 3 , 8 0 0 To t a l T r a n s f e r s I n 1, 1 0 0 , 9 1 2 9 7 3 , 6 0 0 9 3 7 , 1 3 3 ( 3 6 , 4 6 7 ) 1 , 0 7 4 , 4 0 0 1 , 0 3 6 , 0 0 0 1 , 0 4 2 , 8 0 0 1 , 1 6 0 , 3 0 0 1 , 2 1 4 , 1 0 0 1 , 2 7 3 , 9 0 0 St r e e t M a i n t e n a n c e F u n d T r a n s f e r s O u t To C I P F u n d 0 5 7 , 0 8 0 4 , 4 1 9 5 2 , 6 6 1 5 2 , 6 6 1 00 0 0 0 To t a l T r a n s f e r s O u t 0 5 7 , 0 8 0 4 , 4 1 9 5 2 , 6 6 1 5 2 , 6 6 1 00 0 0 0 ST R E E T M A I N T E N A N C E F U N D S U M M A R Y Be g i n n i n g F u n d B a l a n c e 42 4 , 4 8 1 7 7 6 , 0 1 8 7 7 6 , 0 1 8 0 9 1 5 , 1 4 3 6 3 1 , 3 5 3 6 1 1 , 2 3 4 5 6 7 , 1 4 4 6 0 6 , 4 7 4 6 5 7 , 2 2 4 Pl u s : R e v e n u e s 1, 1 0 6 , 8 3 7 1 , 1 3 8 , 9 7 0 1 , 1 6 1 , 3 4 5 2 2 , 3 7 5 1 , 1 6 0 , 8 1 0 1 , 1 6 7 , 5 6 0 1 , 1 8 0 , 5 1 0 1 , 1 9 4 , 5 3 0 1 , 2 0 8 , 6 5 0 1 , 2 2 5 , 3 2 0 Le s s : E x p e n d i t u r e s (1 , 8 5 6 , 2 1 2 ) ( 2 , 0 8 3 , 0 1 4 ) ( 1 , 9 5 4 , 9 3 4 ) 1 2 8 , 0 8 0 ( 2 , 4 6 6 , 3 3 9 ) ( 2 , 2 2 3 , 6 7 9 ) ( 2 , 2 6 7 , 4 0 0 ) ( 2 , 3 1 5 , 5 0 0 ) ( 2 , 3 7 2 , 0 0 0 ) ( 2 , 4 3 4 , 8 0 0 ) Pl u s : T r a n s f e r s I n 1, 1 0 0 , 9 1 2 9 7 3 , 6 0 0 9 3 7 , 1 3 3 ( 3 6 , 4 6 7 ) 1 , 0 7 4 , 4 0 0 1 , 0 3 6 , 0 0 0 1 , 0 4 2 , 8 0 0 1 , 1 6 0 , 3 0 0 1 , 2 1 4 , 1 0 0 1 , 2 7 3 , 9 0 0 Le s s : T r a n s f e r s O u t 0 ( 5 7 , 0 8 0 ) ( 4 , 4 1 9 ) 5 2 , 6 6 1 ( 5 2 , 6 6 1 ) 00 0 0 0 En d i n g F u n d B a l a n c e 77 6 , 0 1 8 7 4 8 , 4 9 4 9 1 5 , 1 4 3 1 6 6 , 6 4 9 6 3 1 , 3 5 3 6 1 1 , 2 3 4 5 6 7 , 1 4 4 6 0 6 , 4 7 4 6 5 7 , 2 2 4 7 2 1 , 6 4 4 Re s e r v e ( 1 y e a r o f P a v e m e n t M a n a g e m e n t E x p ) 55 4 , 7 6 8 51 8 , 6 1 4 51 6 , 4 0 0 5 2 6 , 4 0 0 5 3 6 , 8 0 0 5 4 8 , 2 0 0 5 6 1 , 6 0 0 5 7 6 , 5 0 0 Ex c e s s / ( D e f i c i e n t ) R e s e r v e f o r S t r e e t M a i n t e n a n c e 22 1 , 2 5 0 39 6 , 5 2 9 11 4 , 9 5 3 8 4 , 8 3 4 3 0 , 3 4 4 5 8 , 2 7 4 9 5 , 6 2 4 1 4 5 , 1 4 4 5-21 CI T Y O F R A N C H O P A L O S V E R D E S 2 0 1 2 F I V E - Y E A R F I N A N C I A L M O D E L - ( B Y F U N D ) EX H I B I T B F A C T O R AC T U A L FY 0 9 - 1 0 BU D G E T FY 1 0 - 1 1 AC T U A L FY 1 0 - 1 1 VA R I A N C E FY 1 0 - 1 1 RE V I S E D BU D G E T FY 1 1 - 1 2 PR O P O S E D FY 1 2 - 1 3 MO D E L FY 1 3 - 1 4 MO D E L FY 1 4 - 1 5 MO D E L FY 1 5 - 1 6 MO D E L FY 1 6 - 1 7 PA G E 1 3 19 7 2 A C T L A N D S C A P E & L I G H T I N G F U N D D E T A I L (F u n d 2 0 3 ) Re v e n u e s Pr o p e r t y a s s e s s m e n t s (e ) 26 2 , 4 1 7 2 5 8 , 6 8 7 2 6 0 , 4 5 4 1 , 7 6 7 2 5 8 , 0 0 0 2 5 8 , 0 0 0 2 6 5 , 7 4 0 2 7 3 , 7 1 2 2 8 1 , 9 2 4 2 9 0 , 3 8 1 In t e r e s t e a r n i n g s (k ) 64 1 2 4 0 69 8 4 5 8 18 0 39 0 6 4 0 1 , 0 6 0 1 , 4 5 0 2 , 4 0 0 To t a l R e v e n u e 26 3 , 0 5 8 2 5 8 , 9 2 7 2 6 1 , 1 5 1 2 , 2 2 4 2 5 8 , 1 8 0 2 5 8 , 3 9 0 2 6 6 , 3 8 0 2 7 4 , 7 7 2 2 8 3 , 3 7 4 2 9 2 , 7 8 1 Ex p e n d i t u r e s Op e r a t i o n s & m a i n t e n a n c e (b ) 70 , 9 7 3 7 0 , 3 0 0 1 3 , 8 6 0 5 6 , 4 4 0 7 3 , 8 0 0 7 3 , 0 0 0 7 4 , 4 0 0 7 6 , 0 0 0 7 7 , 9 0 0 8 0 , 0 0 0 To t a l E x p e n d i t u r e s 70 , 9 7 3 7 0 , 3 0 0 1 3 , 8 6 0 5 6 , 4 4 0 7 3 , 8 0 0 7 3 , 0 0 0 7 4 , 4 0 0 7 6 , 0 0 0 7 7 , 9 0 0 8 0 , 0 0 0 19 7 2 A C T F U N D N E T B E F O R E T R A N S F E R S 19 2 , 0 8 5 1 8 8 , 6 2 7 2 4 7 , 2 9 1 5 8 , 6 6 4 1 8 4 , 3 8 0 1 8 5 , 3 9 0 1 9 1 , 9 8 0 1 9 8 , 7 7 2 2 0 5 , 4 7 4 2 1 2 , 7 8 1 Tr a n s f e r s I n 0 0 0 0 0 0 0 0 0 0 To t a l T r a n s f e r s I n 0 0 0 0 0 0 0 0 0 0 Tr a n s f e r s O u t To S t r e e t M a i n t e n a n c e f u n d 20 0 , 0 0 0 2 0 4 , 0 0 0 2 0 4 , 0 0 0 0 2 0 0 , 0 0 0 2 0 0 , 0 0 0 1 9 5 , 0 0 0 1 9 5 , 0 0 0 1 9 0 , 0 0 0 2 0 0 , 0 0 0 To t a l T r a n s f e r s O u t 20 0 , 0 0 0 2 0 4 , 0 0 0 2 0 4 , 0 0 0 0 2 0 0 , 0 0 0 2 0 0 , 0 0 0 1 9 5 , 0 0 0 1 9 5 , 0 0 0 1 9 0 , 0 0 0 2 0 0 , 0 0 0 19 7 2 A C T L A N D S C A P E & L I G H T I N G F U N D Be g i n n i n g F u n d B a l a n c e 58 , 6 5 9 5 0 , 7 4 5 5 0 , 7 4 5 0 9 4 , 0 3 6 7 8 , 4 1 6 6 3 , 8 0 6 6 0 , 7 8 6 6 4 , 5 5 9 8 0 , 0 3 2 Pl u s : R e v e n u e s 26 3 , 0 5 8 2 5 8 , 9 2 7 2 6 1 , 1 5 1 2 , 2 2 4 2 5 8 , 1 8 0 2 5 8 , 3 9 0 2 6 6 , 3 8 0 2 7 4 , 7 7 2 2 8 3 , 3 7 4 2 9 2 , 7 8 1 Le s s : E x p e n d i t u r e s (7 0 , 9 7 3 ) ( 7 0 , 3 0 0 ) ( 1 3 , 8 6 0 ) 5 6 , 4 4 0 ( 7 3 , 8 0 0 ) ( 7 3 , 0 0 0 ) ( 7 4 , 4 0 0 ) ( 7 6 , 0 0 0 ) ( 7 7 , 9 0 0 ) ( 8 0 , 0 0 0 ) Pl u s : T r a n s f e r s I n 0 0 0 0 0 0 0 0 0 0 Le s s : T r a n s f e r s O u t (2 0 0 , 0 0 0 ) ( 2 0 4 , 0 0 0 ) ( 2 0 4 , 0 0 0 ) 0 ( 2 0 0 , 0 0 0 ) ( 2 0 0 , 0 0 0 ) ( 1 9 5 , 0 0 0 ) ( 1 9 5 , 0 0 0 ) ( 1 9 0 , 0 0 0 ) ( 2 0 0 , 0 0 0 ) En d i n g F u n d B a l a n c e 50 , 7 4 5 3 5 , 3 7 2 9 4 , 0 3 6 5 8 , 6 6 4 7 8 , 4 1 6 6 3 , 8 0 6 6 0 , 7 8 6 6 4 , 5 5 9 8 0 , 0 3 2 9 2 , 8 1 3 5-22 CI T Y O F R A N C H O P A L O S V E R D E S 2 0 1 2 F I V E - Y E A R F I N A N C I A L M O D E L - ( B Y F U N D ) EX H I B I T B F A C T O R AC T U A L FY 0 9 - 1 0 BU D G E T FY 1 0 - 1 1 AC T U A L FY 1 0 - 1 1 VA R I A N C E FY 1 0 - 1 1 RE V I S E D BU D G E T FY 1 1 - 1 2 PR O P O S E D FY 1 2 - 1 3 MO D E L FY 1 3 - 1 4 MO D E L FY 1 4 - 1 5 MO D E L FY 1 5 - 1 6 MO D E L FY 1 6 - 1 7 PA G E 1 4 EL P R A D O L I G H T I N G F U N D D E T A I L (F u n d - 2 0 9 ) Re v e n u e s Pr o p e r t y a s s e s s m e n t s (a ) 1, 8 8 7 1 , 9 1 0 1 , 9 0 6 ( 4 ) 1 , 9 0 0 1 , 9 0 0 1 , 9 6 0 2 , 0 2 0 2 , 0 8 0 2 , 1 4 0 In t e r e s t e a r n i n g s (k ) 59 1 0 5 6 4 6 7 0 8 0 1 7 0 3 1 0 4 3 0 6 2 0 To t a l R e v e n u e 1, 9 4 6 1 , 9 2 0 1 , 9 6 2 42 1, 9 7 0 1, 9 8 0 2 , 1 3 0 2 , 3 3 0 2 , 5 1 0 2 , 7 6 0 Ex p e n d i t u r e s Li g h t a n d P o w e r (b ) 23 4 3 0 0 0 3 0 0 30 0 30 0 3 0 0 3 0 0 3 0 0 3 0 0 Ma i n t e n a n c e S e r v i c e s (b ) 0 7 0 0 30 6 7 0 70 0 70 0 7 0 0 7 0 0 7 0 0 7 0 0 To t a l E x p e n d i t u r e s 23 4 1 , 0 0 0 30 9 7 0 1, 0 0 0 1, 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 1 , 0 0 0 EL P R A D O L I G H T I N G F U N D N E T B E F O R E 1, 7 1 2 9 2 0 1 , 9 3 2 1 , 0 1 2 97 0 98 0 1 , 1 3 0 1 , 3 3 0 1 , 5 1 0 1 , 7 6 0 Tr a n s f e r s I n 0 0 0 0 0 0 0 0 0 0 To t a l T r a n s f e r s I n 0 0 0 0 0 0 0 0 0 0 Tr a n s f e r s O u t 0 0 0 0 0 0 0 0 0 0 To t a l T r a n s f e r s O u t 0 0 0 0 0 0 0 0 0 0 EL P R A D O L I G H T I N G F U N D S U M M A R Y : Be g i n n i n g F u n d B a l a n c e 11 , 1 3 8 1 2 , 8 5 0 1 2 , 8 5 0 0 1 4 , 7 8 2 1 5 , 7 5 2 1 6 , 7 3 2 1 7 , 8 6 2 1 9 , 1 9 2 2 0 , 7 0 2 Pl u s : R e v e n u e s 1, 9 4 6 1 , 9 2 0 1 , 9 6 2 42 1, 9 7 0 1, 9 8 0 2 , 1 3 0 2 , 3 3 0 2 , 5 1 0 2 , 7 6 0 Le s s : E x p e n d i t u r e s (2 3 4 ) ( 1 , 0 0 0 ) (3 0 ) 9 7 0 ( 1 , 0 0 0 ) ( 1 , 0 0 0 ) ( 1 , 0 0 0 ) ( 1 , 0 0 0 ) ( 1 , 0 0 0 ) ( 1 , 0 0 0 ) Pl u s : T r a n s f e r s I n 0 0 0 0 0 0 0 0 0 0 Le s s : T r a n s f e r s O u t 0 0 0 0 0 0 0 0 0 0 En d i n g F u n d B a l a n c e 12 , 8 5 0 1 3 , 7 7 0 1 4 , 7 8 2 1 , 0 1 2 1 5 , 7 5 2 1 6 , 7 3 2 1 7 , 8 6 2 1 9 , 1 9 2 2 0 , 7 0 2 2 2 , 4 6 2 5-23 CI T Y O F R A N C H O P A L O S V E R D E S 2 0 1 2 F I V E - Y E A R F I N A N C I A L M O D E L - ( B Y F U N D ) EX H I B I T B F A C T O R AC T U A L FY 0 9 - 1 0 BU D G E T FY 1 0 - 1 1 AC T U A L FY 1 0 - 1 1 VA R I A N C E FY 1 0 - 1 1 RE V I S E D BU D G E T FY 1 1 - 1 2 PR O P O S E D FY 1 2 - 1 3 MO D E L FY 1 3 - 1 4 MO D E L FY 1 4 - 1 5 MO D E L FY 1 5 - 1 6 MO D E L FY 1 6 - 1 7 PA G E 1 5 CD B G F U N D D E T A I L ( F u n d - 3 1 0 ) Re v e n u e s Gr a n t i n c o m e 24 7 , 0 7 9 2 4 4 , 9 9 4 1 3 4 , 5 1 4 ( 1 1 0 , 4 8 0 ) 2 5 4 , 3 6 4 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 To t a l R e v e n u e 24 7 , 0 7 9 2 4 4 , 9 9 4 1 3 4 , 5 1 4 ( 1 1 0 , 4 8 0 ) 2 5 4 , 3 6 4 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 Ex p e n d i t u r e s Op e r a t i o n s & m a i n t e n a n c e 22 0 , 2 2 6 2 6 2 , 1 4 6 1 7 1 , 4 8 3 9 0 , 6 6 3 1 7 7 , 7 0 8 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 Ca p i t a l o u t l a y 0 0 0 0 7 6 , 6 5 6 00 0 0 0 To t a l E x p e n d i t u r e s 22 0 , 2 2 6 2 6 2 , 1 4 6 1 7 1 , 4 8 3 9 0 , 6 6 3 2 5 4 , 3 6 4 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 CD B G F U N D N E T B E F O R E T R A N S F E R S 26 , 8 5 3 ( 1 7 , 1 5 2 ) ( 3 6 , 9 6 9 ) ( 1 9 , 8 1 7 ) 0 00 0 0 0 Tr a n s f e r s I n Fr o m G e n e r a l f u n d 0 4 4 , 0 0 0 3 6 , 9 7 0 ( 7 , 0 3 0 ) 0 00 0 0 0 To t a l T r a n s f e r s I n 0 4 4 , 0 0 0 3 6 , 9 7 0 ( 7 , 0 3 0 ) 0 00 0 0 0 Tr a n s f e r s O u t To G e n e r a l f u n d ( R E A C H ) 26 , 8 4 7 0 0 0 0 00 0 0 0 To t a l T r a n s f e r s O u t 26 , 8 4 7 0 0 0 0 00 0 0 0 CD B G F U N D S U M M A R Y : Be g i n n i n g F u n d B a l a n c e (6 )0 0 0 0 0 0 0 0 0 Pl u s : R e v e n u e s 24 7 , 0 7 9 2 4 4 , 9 9 4 1 3 4 , 5 1 3 ( 1 1 0 , 4 8 1 ) 2 5 4 , 3 6 4 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 Le s s : E x p e n d i t u r e s (2 2 0 , 2 2 6 ) ( 2 6 2 , 1 4 6 ) ( 1 7 1 , 4 8 3 ) 9 0 , 6 6 3 ( 2 5 4 , 3 6 4 ) ( 1 5 0 , 0 0 0 ) ( 1 5 0 , 0 0 0 ) ( 1 5 0 , 0 0 0 ) ( 1 5 0 , 0 0 0 ) ( 1 5 0 , 0 0 0 ) Pl u s : T r a n s f e r s I n 0 4 4 , 0 0 0 3 6 , 9 7 0 ( 7 , 0 3 0 ) 0 00 0 0 0 Le s s : T r a n s f e r s O u t (2 6 , 8 4 7 ) 0 0 0 0 00 0 0 0 En d i n g F u n d B a l a n c e 0 2 6 , 8 4 8 0 ( 2 6 , 8 4 8 ) 0 00 0 0 0 5-24 CI T Y O F R A N C H O P A L O S V E R D E S 2 0 1 2 F I V E - Y E A R F I N A N C I A L M O D E L - ( B Y F U N D ) EX H I B I T B F A C T O R AC T U A L FY 0 9 - 1 0 BU D G E T FY 1 0 - 1 1 AC T U A L FY 1 0 - 1 1 VA R I A N C E FY 1 0 - 1 1 RE V I S E D BU D G E T FY 1 1 - 1 2 PR O P O S E D FY 1 2 - 1 3 MO D E L FY 1 3 - 1 4 MO D E L FY 1 4 - 1 5 MO D E L FY 1 5 - 1 6 MO D E L FY 1 6 - 1 7 PA G E 1 6 19 1 1 A C T S T R E E T L I G H T I N G F U N D D E T A I L ( F u n d - 21 1 ) Re v e n u e s Pr o p e r t y a s s e s s m e n t s (a ) 49 2 , 6 0 6 4 9 2 , 8 0 0 4 9 7 , 7 4 3 4 , 9 4 3 4 4 0 , 0 0 0 4 4 0 , 0 0 0 4 5 3 , 2 0 0 4 6 6 , 8 0 0 4 8 0 , 8 0 0 4 9 5 , 2 0 0 In t e r e s t e a r n i n g s (k ) 8, 4 4 1 7 , 8 0 0 7 , 1 1 4 ( 6 8 6 ) 7 , 6 0 0 7 , 3 0 0 1 3 , 4 0 0 2 1 , 7 0 0 2 5 , 8 0 0 3 1 , 7 0 0 To t a l R e v e n u e 50 1 , 0 4 7 5 0 0 , 6 0 0 5 0 4 , 8 5 7 4 , 2 5 7 4 4 7 , 6 0 0 4 4 7 , 3 0 0 4 6 6 , 6 0 0 4 8 8 , 5 0 0 5 0 6 , 6 0 0 5 2 6 , 9 0 0 Ex p e n d i t u r e s Op e r a t i o n s & m a i n t e n a n c e (b ) 42 1 , 7 1 2 5 0 6 , 9 0 0 4 2 3 , 6 9 6 8 3 , 2 0 4 4 4 4 , 4 0 0 4 4 5 , 9 0 0 4 5 4 , 7 0 0 4 6 4 , 4 0 0 4 7 5 , 7 0 0 4 8 8 , 3 0 0 To t a l E x p e n d i t u r e s 42 1 , 7 1 2 5 0 6 , 9 0 0 4 2 3 , 6 9 6 8 3 , 2 0 4 4 4 4 , 4 0 0 4 4 5 , 9 0 0 4 5 4 , 7 0 0 4 6 4 , 4 0 0 4 7 5 , 7 0 0 4 8 8 , 3 0 0 19 1 1 A C T F U N D N E T B E F O R E T R A N S F E R S 79 , 3 3 5 ( 6 , 3 0 0 ) 8 1 , 1 6 1 8 7 , 4 6 1 3, 2 0 0 1, 4 0 0 1 1 , 9 0 0 2 4 , 1 0 0 3 0 , 9 0 0 3 8 , 6 0 0 Tr a n s f e r s I n 0 0 0 0 0 0 0 0 0 0 To t a l T r a n s f e r s I n 0 0 0 0 0 0 0 0 0 0 Tr a n s f e r s O u t To S t r e e t M a i n t e n a n c e F u n d (b ) 72 , 8 2 4 1 0 4 , 1 0 0 6 7 , 6 3 3 3 6 , 4 6 7 2 0 2 , 0 0 0 1 1 3 , 0 0 0 1 1 5 , 2 0 0 1 1 7 , 6 0 0 1 2 0 , 5 0 0 1 2 3 , 7 0 0 To t a l T r a n s f e r s O u t 72 , 8 2 4 1 0 4 , 1 0 0 6 7 , 6 3 3 3 6 , 4 6 7 2 0 2 , 0 0 0 1 1 3 , 0 0 0 1 1 5 , 2 0 0 1 1 7 , 6 0 0 1 2 0 , 5 0 0 1 2 3 , 7 0 0 19 1 1 A C T S T R E E T L I G H T I N G F U N D S U M M A R Y Be g i n n i n g F u n d B a l a n c e 1, 6 3 2 , 6 0 7 1 , 6 3 9 , 1 1 8 1 , 6 3 9 , 1 1 8 0 1 , 6 5 2 , 6 4 6 1 , 4 5 3 , 8 4 6 1 , 3 4 2 , 2 4 6 1 , 2 3 8 , 9 4 6 1 , 1 4 5 , 4 4 6 1 , 0 5 5 , 8 4 6 Pl u s : R e v e n u e s 50 1 , 0 4 7 5 0 0 , 6 0 0 5 0 4 , 8 5 7 4 , 2 5 7 4 4 7 , 6 0 0 4 4 7 , 3 0 0 4 6 6 , 6 0 0 4 8 8 , 5 0 0 5 0 6 , 6 0 0 5 2 6 , 9 0 0 Le s s : E x p e n d i t u r e s (4 2 1 , 7 1 2 ) ( 5 0 6 , 9 0 0 ) ( 4 2 3 , 6 9 6 ) 8 3 , 2 0 4 ( 4 4 4 , 4 0 0 ) ( 4 4 5 , 9 0 0 ) ( 4 5 4 , 7 0 0 ) ( 4 6 4 , 4 0 0 ) ( 4 7 5 , 7 0 0 ) ( 4 8 8 , 3 0 0 ) Pl u s : T r a n s f e r s I n 0 0 0 0 0 0 0 0 0 0 Le s s : T r a n s f e r s O u t (7 2 , 8 2 4 ) ( 1 0 4 , 1 0 0 ) ( 6 7 , 6 3 3 ) 3 6 , 4 6 7 ( 2 0 2 , 0 0 0 ) ( 1 1 3 , 0 0 0 ) ( 1 1 5 , 2 0 0 ) ( 1 1 7 , 6 0 0 ) ( 1 2 0 , 5 0 0 ) ( 1 2 3 , 7 0 0 ) En d i n g F u n d B a l a n c e 1, 6 3 9 , 1 1 8 1 , 5 2 8 , 7 1 8 1 , 6 5 2 , 6 4 6 1 2 3 , 9 2 8 1 , 4 5 3 , 8 4 6 1 , 3 4 2 , 2 4 6 1 , 2 3 8 , 9 4 6 1 , 1 4 5 , 4 4 6 1 , 0 5 5 , 8 4 6 9 7 0 , 7 4 6 5-25 CI T Y O F R A N C H O P A L O S V E R D E S 2 0 1 2 F I V E - Y E A R F I N A N C I A L M O D E L - ( B Y F U N D ) EX H I B I T B F A C T O R AC T U A L FY 0 9 - 1 0 BU D G E T FY 1 0 - 1 1 AC T U A L FY 1 0 - 1 1 VA R I A N C E FY 1 0 - 1 1 RE V I S E D BU D G E T FY 1 1 - 1 2 PR O P O S E D FY 1 2 - 1 3 MO D E L FY 1 3 - 1 4 MO D E L FY 1 4 - 1 5 MO D E L FY 1 5 - 1 6 MO D E L FY 1 6 - 1 7 PA G E 1 7 WA S T E R E D U C T I O N F U N D D E T A I L ( F u n d - 2 1 3 ) Re v e n u e s Co l l e c t i o n F e e s ( A B 9 3 9 ) 70 , 4 1 8 0 2 1 0 , 8 7 0 2 1 0 , 8 7 0 0 00 0 0 0 Al l o c a t i o n o f r e f u s e h a u l e r c o l l e c t i o n f e e s (c ) 0 1 5 5 , 0 0 0 0 ( 1 5 5 , 0 0 0 ) 1 5 5 , 7 0 5 1 5 8 , 8 0 0 1 6 1 , 2 0 0 1 6 3 , 9 0 0 1 6 7 , 1 0 0 1 7 0 , 7 0 0 St a t e i n c o m e 91 , 1 1 9 4 7 , 5 0 0 6 9 , 6 0 5 2 2 , 1 0 5 4 7 , 5 0 0 4 7 , 5 0 0 4 7 , 5 0 0 4 7 , 5 0 0 4 7 , 5 0 0 4 7 , 5 0 0 Mi s c r e v e n u e (a ) 15 2 , 5 0 0 0 9 , 0 7 2 9 , 0 7 2 0 00 0 0 0 In t e r e s t e a r n i n g s (k ) 1, 0 0 3 6 2 0 99 0 3 7 0 97 0 1, 0 4 0 1 , 7 8 0 2 , 5 6 0 2 , 5 4 0 2 , 3 0 0 To t a l R e v e n u e 31 5 , 0 4 0 2 0 3 , 1 2 0 2 9 0 , 5 3 8 8 7 , 4 1 8 2 0 4 , 1 7 5 2 0 7 , 3 4 0 2 1 0 , 4 8 0 2 1 3 , 9 6 0 2 1 7 , 1 4 0 2 2 0 , 5 0 0 Ex p e n d i t u r e s Pe r s o n n e l s e r v i c e s (b ) 31 , 2 7 3 5 5 , 8 8 9 6 1 , 8 2 6 ( 5 , 9 3 7 ) 6 8 , 3 0 0 7 1 , 5 0 0 7 2 , 9 0 0 7 4 , 4 0 0 7 6 , 2 0 0 7 8 , 2 0 0 Op e r a t i o n s & m a i n t e n a n c e (b ) 18 7 , 3 7 7 1 3 0 , 5 5 0 9 7 , 7 7 3 3 2 , 7 7 7 1 1 3 , 8 5 0 1 1 4 , 0 5 0 1 1 6 , 3 0 0 1 1 8 , 8 0 0 1 2 1 , 7 0 0 1 2 4 , 9 0 0 To t a l E x p e n d i t u r e s 21 8 , 6 5 0 1 8 6 , 4 3 9 1 5 9 , 5 9 9 2 6 , 8 4 0 1 8 2 , 1 5 0 1 8 5 , 5 5 0 1 8 9 , 2 0 0 1 9 3 , 2 0 0 1 9 7 , 9 0 0 2 0 3 , 1 0 0 WA S T E R E D U C T I O N F U N D N E T B E F O R E 96 , 3 9 0 1 6 , 6 8 1 1 3 0 , 9 3 9 1 1 4 , 2 5 8 2 2 , 0 2 5 2 1 , 7 9 0 2 1 , 2 8 0 2 0 , 7 6 0 1 9 , 2 4 0 1 7 , 4 0 0 Tr a n s f e r s I n 0 0 0 0 0 0 0 0 0 0 To t a l T r a n s f e r s I n 0 0 0 0 0 0 0 0 0 0 Tr a n s f e r s O u t To G e n e r a l f u n d - P a r k M a i n t e n a n c e (b ) 0 1 2 , 0 0 0 1 2 , 0 0 0 0 1 2 , 0 0 0 1 2 , 0 0 0 1 2 , 2 0 0 1 2 , 5 0 0 1 2 , 8 0 0 1 3 , 1 0 0 To C I P f u n d - S t r e e t I m p r o v . 0 4 1 , 0 0 0 4 1 , 0 0 0 0 7 0 , 0 0 0 00 0 0 0 To S t r e e t f u n d - S t r e e t M a i n t e n a n c e (b ) 40 , 0 0 0 0 0 0 4 0 , 0 0 0 4 0 , 0 0 0 4 0 , 8 0 0 4 1 , 7 0 0 4 2 , 7 0 0 4 3 , 8 0 0 To t a l T r a n s f e r s O u t 40 , 0 0 0 5 3 , 0 0 0 5 3 , 0 0 0 0 1 2 2 , 0 0 0 5 2 , 0 0 0 5 3 , 0 0 0 5 4 , 2 0 0 5 5 , 5 0 0 5 6 , 9 0 0 WA S T E R E D U C T I O N F U N D S U M M A R Y Be g i n n i n g F u n d B a l a n c e 17 4 , 1 0 5 2 3 0 , 4 9 5 2 3 0 , 4 9 5 0 3 0 8 , 4 3 4 2 0 8 , 4 5 9 1 7 8 , 2 4 9 1 4 6 , 5 2 9 1 1 3 , 0 8 9 7 6 , 8 2 9 Pl u s : R e v e n u e s 31 5 , 0 4 0 2 0 3 , 1 2 0 2 9 0 , 5 3 8 8 7 , 4 1 8 2 0 4 , 1 7 5 2 0 7 , 3 4 0 2 1 0 , 4 8 0 2 1 3 , 9 6 0 2 1 7 , 1 4 0 2 2 0 , 5 0 0 Le s s : E x p e n d i t u r e s (2 1 8 , 6 5 0 ) ( 1 8 6 , 4 3 9 ) ( 1 5 9 , 5 9 9 ) 2 6 , 8 4 0 ( 1 8 2 , 1 5 0 ) ( 1 8 5 , 5 5 0 ) ( 1 8 9 , 2 0 0 ) ( 1 9 3 , 2 0 0 ) ( 1 9 7 , 9 0 0 ) ( 2 0 3 , 1 0 0 ) Pl u s : T r a n s f e r s I n 0 0 0 0 0 0 0 0 0 0 Le s s : T r a n s f e r s O u t (4 0 , 0 0 0 ) ( 5 3 , 0 0 0 ) ( 5 3 , 0 0 0 ) 0 ( 1 2 2 , 0 0 0 ) ( 5 2 , 0 0 0 ) ( 5 3 , 0 0 0 ) ( 5 4 , 2 0 0 ) ( 5 5 , 5 0 0 ) ( 5 6 , 9 0 0 ) En d i n g F u n d B a l a n c e 23 0 , 4 9 5 1 9 4 , 1 7 6 3 0 8 , 4 3 4 1 1 4 , 2 5 8 2 0 8 , 4 5 9 1 7 8 , 2 4 9 1 4 6 , 5 2 9 1 1 3 , 0 8 9 7 6 , 8 2 9 3 7 , 3 2 9 5-26 CI T Y O F R A N C H O P A L O S V E R D E S 2 0 1 2 F I V E - Y E A R F I N A N C I A L M O D E L - ( B Y F U N D ) EX H I B I T B F A C T O R AC T U A L FY 0 9 - 1 0 BU D G E T FY 1 0 - 1 1 AC T U A L FY 1 0 - 1 1 VA R I A N C E FY 1 0 - 1 1 RE V I S E D BU D G E T FY 1 1 - 1 2 PR O P O S E D FY 1 2 - 1 3 MO D E L FY 1 3 - 1 4 MO D E L FY 1 4 - 1 5 MO D E L FY 1 5 - 1 6 MO D E L FY 1 6 - 1 7 PA G E 1 8 AI R Q U A L I T Y M A N A G E M E N T F U N D D E T A I L ( F u n d - 21 4 ) Re v e n u e s AB 2 7 6 6 f e e s 98 , 4 6 2 4 9 , 8 0 0 4 7 , 0 6 7 ( 2 , 7 3 3 ) 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 In t e r e s t e a r n i n g s (k ) 17 0 2 7 0 1 3 1 ( 1 3 9 ) 2 6 0 4 9 0 8 9 0 2 , 4 5 0 4 , 3 4 0 7 , 4 1 0 To t a l R e v e n u e 98 , 6 3 2 5 0 , 0 7 0 4 7 , 1 9 8 ( 2 , 8 7 2 ) 5 0 , 2 6 0 5 0 , 4 9 0 5 0 , 8 9 0 5 2 , 4 5 0 5 4 , 3 4 0 5 7 , 4 1 0 Ex p e n d i t u r e s Op e r a t i o n s & m a i n t e n a n c e 10 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 0 0 00 0 0 0 To t a l E x p e n d i t u r e s 10 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 0 0 00 0 0 0 AQ M D F U N D N E T B E F O R E T R A N S F E R S (1 , 3 6 8 ) 70 ( 2 , 8 0 2 ) ( 2 , 8 7 2 ) 5 0 , 2 6 0 5 0 , 4 9 0 5 0 , 8 9 0 5 2 , 4 5 0 5 4 , 3 4 0 5 7 , 4 1 0 To E q u i p m e n t R e p l a c e m e n t F u n d ( c l e a n a i r v e h i c l e pu r c h a s e s ) 0 0 0 0 0 6 0 , 0 0 0 00 0 0 To t a l T r a n s f e r s O u t 0 0 0 0 0 6 0 , 0 0 0 00 0 0 AI R Q U A L I T Y M A N A G E M E N T F U N D D E T A I L Be g i n n i n g F u n d B a l a n c e 52 , 7 7 6 5 1 , 4 0 8 5 1 , 4 0 8 0 4 8 , 6 0 6 9 8 , 8 6 6 8 9 , 3 5 6 1 4 0 , 2 4 6 1 9 2 , 6 9 6 2 4 7 , 0 3 6 Pl u s : R e v e n u e s 98 , 6 3 2 5 0 , 0 7 0 4 7 , 1 9 8 ( 2 , 8 7 2 ) 5 0 , 2 6 0 5 0 , 4 9 0 5 0 , 8 9 0 5 2 , 4 5 0 5 4 , 3 4 0 5 7 , 4 1 0 Le s s : E x p e n d i t u r e s (1 0 0 , 0 0 0 ) ( 5 0 , 0 0 0 ) ( 5 0 , 0 0 0 ) 0 0 00 0 0 0 Pl u s : T r a n s f e r s I n 0 0 0 0 0 0 0 0 0 0 Le s s : T r a n s f e r s O u t 0 0 0 0 0 ( 6 0 , 0 0 0 ) 00 0 0 En d i n g F u n d B a l a n c e 51 , 4 0 8 5 1 , 4 7 8 4 8 , 6 0 6 ( 2 , 8 7 2 ) 9 8 , 8 6 6 8 9 , 3 5 6 1 4 0 , 2 4 6 1 9 2 , 6 9 6 2 4 7 , 0 3 6 3 0 4 , 4 4 6 5-27 CI T Y O F R A N C H O P A L O S V E R D E S 2 0 1 2 F I V E - Y E A R F I N A N C I A L M O D E L - ( B Y F U N D ) EX H I B I T B F A C T O R AC T U A L FY 0 9 - 1 0 BU D G E T FY 1 0 - 1 1 AC T U A L FY 1 0 - 1 1 VA R I A N C E FY 1 0 - 1 1 RE V I S E D BU D G E T FY 1 1 - 1 2 PR O P O S E D FY 1 2 - 1 3 MO D E L FY 1 3 - 1 4 MO D E L FY 1 4 - 1 5 MO D E L FY 1 5 - 1 6 MO D E L FY 1 6 - 1 7 PA G E 1 9 PR O P O S I T I O N C ( S T R E E T / T R A N S I T ) F U N D D E T A I L (F u n d - 2 1 5 ) Re v e n u e s Pr o p o s i t i o n C - 1 / 2 c e n t s a l e s t a x r e v e n u e (i ) 45 3 , 4 4 3 4 7 8 , 4 8 5 4 8 1 , 5 3 9 3 , 0 5 4 4 8 8 , 4 0 0 4 8 9 , 0 0 0 4 9 6 , 3 0 0 5 0 4 , 5 0 0 5 1 4 , 4 0 0 5 2 5 , 5 0 0 Ot h e r r e v e n u e s (a ) 0 1 8 , 0 0 0 1 8 , 0 0 0 0 6 , 8 3 0 00 0 0 0 In t e r e s t e a r n i n g s (k ) 14 , 0 8 3 6 , 5 2 0 8 , 8 7 1 2 , 3 5 1 0 1 0 2 0 5 0 6 0 6 0 To t a l R e v e n u e 46 7 , 5 2 6 5 0 3 , 0 0 5 5 0 8 , 4 1 0 5 , 4 0 5 4 9 5 , 2 3 0 4 8 9 , 0 1 0 4 9 6 , 3 2 0 5 0 4 , 5 5 0 5 1 4 , 4 6 0 5 2 5 , 5 6 0 Ex p e n d i t u r e s Pe r s o n n e l s e r v i c e s (b ) 0 0 0 0 0 0 0 0 0 0 To t a l E x p e n d i t u r e s 0 0 0 0 0 0 0 0 0 0 PR O P O S I T I O N C F U N D N E T B E F O R E T R A N S F E R S 46 7 , 5 2 6 5 0 3 , 0 0 5 5 0 8 , 4 1 0 5 , 4 0 5 4 9 5 , 2 3 0 4 8 9 , 0 1 0 4 9 6 , 3 2 0 5 0 4 , 5 5 0 5 1 4 , 4 6 0 5 2 5 , 5 6 0 Tr a n s f e r s I n 0 0 0 0 0 0 0 0 0 0 To t a l T r a n s f e r s I n 0 0 0 0 0 0 0 0 0 0 Tr a n s f e r s O u t To C I P f u n d 1, 3 3 6 , 9 6 8 1 3 2 , 9 9 3 1 3 2 , 9 9 3 0 1 , 5 4 6 , 9 2 7 00 0 0 0 To S t r e e t M a i n t e n a n c e f u n d - P B R o a d M a i n t e n a n c e 0 5 0 0 , 3 0 0 5 0 0 , 3 0 0 0 5 1 6 , 4 0 0 4 9 0 , 0 0 0 4 9 5 , 0 0 0 5 0 5 , 0 0 0 5 1 5 , 0 0 0 5 2 5 , 0 0 0 To t a l T r a n s f e r s O u t 1, 3 3 6 , 9 6 8 6 3 3 , 2 9 3 6 3 3 , 2 9 3 0 2 , 0 6 3 , 3 2 7 4 9 0 , 0 0 0 4 9 5 , 0 0 0 5 0 5 , 0 0 0 5 1 5 , 0 0 0 5 2 5 , 0 0 0 PR O P O S I T I O N C ( S T R E E T / T R A N S I T ) F U N D SU M M A R Y : Be g i n n i n g F u n d B a l a n c e 2, 5 6 4 , 9 9 9 1 , 6 9 5 , 5 5 7 1 , 6 9 5 , 5 5 7 0 1 , 5 7 0 , 6 7 4 2, 5 7 7 1 , 5 8 7 2 , 9 0 7 2 , 4 5 7 1 , 9 1 7 Pl u s : R e v e n u e s 46 7 , 5 2 6 5 0 3 , 0 0 5 5 0 8 , 4 1 0 5 , 4 0 5 4 9 5 , 2 3 0 4 8 9 , 0 1 0 4 9 6 , 3 2 0 5 0 4 , 5 5 0 5 1 4 , 4 6 0 5 2 5 , 5 6 0 Le s s : E x p e n d i t u r e s 0 0 0 0 0 0 0 0 0 0 Pl u s : T r a n s f e r s I n 0 0 0 0 0 0 0 0 0 0 Le s s : T r a n s f e r s O u t (1 , 3 3 6 , 9 6 8 ) ( 6 3 3 , 2 9 3 ) ( 6 3 3 , 2 9 3 ) 0 ( 2 , 0 6 3 , 3 2 7 ) ( 4 9 0 , 0 0 0 ) ( 4 9 5 , 0 0 0 ) ( 5 0 5 , 0 0 0 ) ( 5 1 5 , 0 0 0 ) ( 5 2 5 , 0 0 0 ) En d i n g F u n d B a l a n c e 1, 6 9 5 , 5 5 7 1 , 5 6 5 , 2 6 9 1 , 5 7 0 , 6 7 4 5 , 4 0 5 2, 5 7 7 1, 5 8 7 2 , 9 0 7 2 , 4 5 7 1 , 9 1 7 2 , 4 7 7 5-28 CI T Y O F R A N C H O P A L O S V E R D E S 2 0 1 2 F I V E - Y E A R F I N A N C I A L M O D E L - ( B Y F U N D ) EX H I B I T B F A C T O R AC T U A L FY 0 9 - 1 0 BU D G E T FY 1 0 - 1 1 AC T U A L FY 1 0 - 1 1 VA R I A N C E FY 1 0 - 1 1 RE V I S E D BU D G E T FY 1 1 - 1 2 PR O P O S E D FY 1 2 - 1 3 MO D E L FY 1 3 - 1 4 MO D E L FY 1 4 - 1 5 MO D E L FY 1 5 - 1 6 MO D E L FY 1 6 - 1 7 PA G E 2 0 PR O P O S I T I O N A ( T R A N S I T ) F U N D D E T A I L ( F u n d - 21 6 ) Re v e n u e s Pr o p o s i t i o n A - 1 / 2 c e n t s a l e s t a x r e v e n u e (i ) 54 6 , 6 1 8 5 7 6 , 8 5 4 5 7 8 , 8 5 9 2 , 0 0 5 5 8 6 , 2 0 0 5 8 6 , 2 0 0 5 9 4 , 9 0 0 6 0 4 , 7 0 0 6 1 6 , 5 0 0 6 2 9 , 9 0 0 Ot h e r r e v e n u e s (a ) 0 6 5 , 0 0 0 6 5 , 0 0 0 0 0 00 0 0 0 In t e r e s t e a r n i n g s (k ) 45 9 3 6 0 3 4 0 ( 2 0 ) 1 8 0 4 9 0 8 9 0 1 , 3 6 0 1 , 4 4 0 1 , 4 1 0 To t a l R e v e n u e 54 7 , 0 7 7 6 4 2 , 2 1 4 6 4 4 , 1 9 9 1 , 9 8 5 5 8 6 , 3 8 0 5 8 6 , 6 9 0 5 9 5 , 7 9 0 6 0 6 , 0 6 0 6 1 7 , 9 4 0 6 3 1 , 3 1 0 Ex p e n d i t u r e s Op e r a t i o n s ( P V T r a n s i t ) (b ) 53 5 , 9 4 9 6 8 6 , 5 0 8 5 4 0 , 1 0 4 1 4 6 , 4 0 4 5 9 7 , 5 9 2 5 7 8 , 2 0 0 5 8 9 , 6 0 0 6 0 2 , 1 0 0 6 1 6 , 8 0 0 6 3 3 , 1 0 0 Op e r a t i o n s ( M A X ) 10 5 , 7 5 8 0 7 8 , 7 5 6 ( 7 8 , 7 5 6 ) 0 00 0 0 0 Ca p i t a l O u t l a y ( B u s S h e l t e r I m p r o v e m e n t s ) (b ) 0 0 0 0 1 7 , 0 0 0 1 7 , 0 0 0 1 7 , 3 0 0 1 7 , 7 0 0 1 8 , 1 0 0 1 8 , 6 0 0 To t a l E x p e n d i t u r e s 64 1 , 7 0 7 6 8 6 , 5 0 8 6 1 8 , 8 6 0 6 7 , 6 4 8 6 1 4 , 5 9 2 5 9 5 , 2 0 0 6 0 6 , 9 0 0 6 1 9 , 8 0 0 6 3 4 , 9 0 0 6 5 1 , 7 0 0 PR O P O S I T I O N A F U N D N E T B E F O R E T R A N S F E R S (9 4 , 6 3 0 ) ( 4 4 , 2 9 4 ) 2 5 , 3 3 9 6 9 , 6 3 3 ( 2 8 , 2 1 2 ) ( 8 , 5 1 0 ) ( 1 1 , 1 1 0 ) ( 1 3 , 7 4 0 ) ( 1 6 , 9 6 0 ) ( 2 0 , 3 9 0 ) Tr a n s f e r s I n - f r o m G F f u n d 0 6 0 , 0 0 0 0 ( 6 0 , 0 0 0 ) 0 00 0 0 0 To t a l T r a n s f e r s I n 0 6 0 , 0 0 0 0 ( 6 0 , 0 0 0 ) 0 00 0 0 0 Tr a n s f e r s O u t To G e n e r a l F u n d (b ) 2, 8 0 0 0 0 0 0 00 0 0 0 To t a l T r a n s f e r s O u t 2, 8 0 0 0 0 0 0 00 0 0 0 PR O P O S I T I O N A ( T R A N S I T ) F U N D S U M M A R Y : Be g i n n i n g F u n d B a l a n c e 19 7 , 6 9 4 1 0 0 , 2 6 4 1 0 0 , 2 6 4 0 1 2 5 , 6 0 3 9 7 , 3 9 1 8 8 , 8 8 1 7 7 , 7 7 1 6 4 , 0 3 1 4 7 , 0 7 1 Pl u s : R e v e n u e s 54 7 , 0 7 7 6 4 2 , 2 1 4 6 4 4 , 1 9 9 1 , 9 8 5 5 8 6 , 3 8 0 5 8 6 , 6 9 0 5 9 5 , 7 9 0 6 0 6 , 0 6 0 6 1 7 , 9 4 0 6 3 1 , 3 1 0 Le s s : E x p e n d i t u r e s (6 4 1 , 7 0 7 ) ( 6 8 6 , 5 0 8 ) ( 6 1 8 , 8 6 0 ) 6 7 , 6 4 8 ( 6 1 4 , 5 9 2 ) ( 5 9 5 , 2 0 0 ) ( 6 0 6 , 9 0 0 ) ( 6 1 9 , 8 0 0 ) ( 6 3 4 , 9 0 0 ) ( 6 5 1 , 7 0 0 ) Pl u s : T r a n s f e r s I n 0 6 0 , 0 0 0 0 ( 6 0 , 0 0 0 ) 0 00 0 0 0 Le s s : T r a n s f e r s O u t (2 , 8 0 0 ) 0 0 0 0 00 0 0 0 En d i n g F u n d B a l a n c e 10 0 , 2 6 4 1 1 5 , 9 7 0 1 2 5 , 6 0 3 9 , 6 3 3 9 7 , 3 9 1 8 8 , 8 8 1 7 7 , 7 7 1 6 4 , 0 3 1 4 7 , 0 7 1 2 6 , 6 8 1 5-29 CI T Y O F R A N C H O P A L O S V E R D E S 2 0 1 2 F I V E - Y E A R F I N A N C I A L M O D E L - ( B Y F U N D ) EX H I B I T B F A C T O R AC T U A L FY 0 9 - 1 0 BU D G E T FY 1 0 - 1 1 AC T U A L FY 1 0 - 1 1 VA R I A N C E FY 1 0 - 1 1 RE V I S E D BU D G E T FY 1 1 - 1 2 PR O P O S E D FY 1 2 - 1 3 MO D E L FY 1 3 - 1 4 MO D E L FY 1 4 - 1 5 MO D E L FY 1 5 - 1 6 MO D E L FY 1 6 - 1 7 PA G E 2 1 PU B L I C S A F E T Y G R A N T S (F u n d - 2 1 7 ) Re v e n u e s Gr a n t I n c o m e - S t a t e 10 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 Ot h e r r e v e n u e s (a ) 0 0 1 0 , 2 0 2 1 0 , 2 0 2 0 00 0 0 0 In t e r e s t e a r n i n g s (k ) 37 8 0 31 6 3 1 6 17 0 0 10 10 10 20 To t a l R e v e n u e 10 0 , 3 7 8 1 0 0 , 0 0 0 1 1 0 , 5 1 7 1 0 , 5 1 7 1 0 0 , 1 7 0 1 0 0 , 0 0 0 1 0 0 , 0 1 0 1 0 0 , 0 1 0 1 0 0 , 0 1 0 1 0 0 , 0 2 0 Ex p e n d i t u r e s Eq u i p m e n t p u r c h a s e s 0 2 5 , 5 0 5 2 5 , 5 0 5 0 1 9 , 6 0 0 00 0 0 0 To t a l E x p e n d i t u r e s 0 2 5 , 5 0 5 2 5 , 5 0 5 0 1 9 , 6 0 0 00 0 0 0 PU B L I C S A F E T Y G R A N T S F U N D N E T B E F O R E TR A N S F E R S 10 0 , 3 7 8 7 4 , 4 9 5 8 5 , 0 1 2 1 0 , 5 1 7 8 0 , 5 7 0 1 0 0 , 0 0 0 1 0 0 , 0 1 0 1 0 0 , 0 1 0 1 0 0 , 0 1 0 1 0 0 , 0 2 0 Tr a n s f e r s I n 0 0 0 0 0 0 0 0 0 0 To t a l T r a n s f e r s I n 0 0 0 0 0 0 0 0 0 0 Tr a n s f e r s O u t To G e n e r a l f u n d 10 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 To t a l T r a n s f e r s O u t 10 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 PU B L I C S A F E T Y G R A N T S F U N D S U M M A R Y : Be g i n n i n g F u n d B a l a n c e 34 , 5 4 0 3 4 , 9 1 8 3 4 , 9 1 8 0 1 9 , 9 3 0 50 0 5 0 0 5 1 0 5 2 0 5 3 0 Pl u s : R e v e n u e s 10 0 , 3 7 8 1 0 0 , 0 0 0 1 1 0 , 5 1 7 1 0 , 5 1 7 1 0 0 , 1 7 0 1 0 0 , 0 0 0 1 0 0 , 0 1 0 1 0 0 , 0 1 0 1 0 0 , 0 1 0 1 0 0 , 0 2 0 Le s s : E x p e n d i t u r e s 0 ( 2 5 , 5 0 5 ) ( 2 5 , 5 0 5 ) 0 ( 1 9 , 6 0 0 ) 00 0 0 0 Pl u s : T r a n s f e r s I n 0 0 0 0 0 0 0 0 0 0 Le s s : T r a n s f e r s O u t (1 0 0 , 0 0 0 ) ( 1 0 0 , 0 0 0 ) ( 1 0 0 , 0 0 0 ) 0 ( 1 0 0 , 0 0 0 ) ( 1 0 0 , 0 0 0 ) ( 1 0 0 , 0 0 0 ) ( 1 0 0 , 0 0 0 ) ( 1 0 0 , 0 0 0 ) ( 1 0 0 , 0 0 0 ) En d i n g F u n d B a l a n c e 34 , 9 1 8 9 , 4 1 3 1 9 , 9 3 0 1 0 , 5 1 7 50 0 50 0 5 1 0 5 2 0 5 3 0 5 5 0 5-30 CI T Y O F R A N C H O P A L O S V E R D E S 2 0 1 2 F I V E - Y E A R F I N A N C I A L M O D E L - ( B Y F U N D ) EX H I B I T B F A C T O R AC T U A L FY 0 9 - 1 0 BU D G E T FY 1 0 - 1 1 AC T U A L FY 1 0 - 1 1 VA R I A N C E FY 1 0 - 1 1 RE V I S E D BU D G E T FY 1 1 - 1 2 PR O P O S E D FY 1 2 - 1 3 MO D E L FY 1 3 - 1 4 MO D E L FY 1 4 - 1 5 MO D E L FY 1 5 - 1 6 MO D E L FY 1 6 - 1 7 PA G E 2 2 Me a s u r e R - 1 / 2 c e n t s a l e s t a x r e v e n u e (F u n d - 2 2 0 ) Re v e n u e s Gr a n t I n c o m e - S t a t e (i ) 27 2 , 8 2 6 3 5 8 , 8 6 5 3 5 8 , 8 9 7 3 2 3 6 4 , 6 0 0 3 6 4 , 6 0 0 3 7 0 , 0 0 0 3 7 6 , 1 0 0 3 8 3 , 5 0 0 3 9 1 , 8 0 0 Ot h e r r e v e n u e s (a ) 0 6 , 0 0 0 6 , 0 0 0 0 0 00 0 0 0 In t e r e s t e a r n i n g s (k ) 39 0 0 1 , 8 8 6 1 , 8 8 6 0 1 0 1 , 6 7 0 9 , 4 3 0 2 0 , 8 0 0 3 9 , 8 6 0 To t a l R e v e n u e 27 3 , 2 1 6 3 6 4 , 8 6 5 3 6 6 , 7 8 4 1 , 9 1 9 3 6 4 , 6 0 0 3 6 4 , 6 1 0 3 7 1 , 6 7 0 3 8 5 , 5 3 0 4 0 4 , 3 0 0 4 3 1 , 6 6 0 Ex p e n d i t u r e s Eq u i p m e n t p u r c h a s e s 0 0 0 0 0 0 0 0 0 0 To t a l E x p e n d i t u r e s 0 0 0 0 0 0 0 0 0 0 ME A S U R E R F U N D N E T B E F O R E T R A N S F E R S 27 3 , 2 1 6 3 6 4 , 8 6 5 3 6 6 , 7 8 4 1 , 9 1 9 3 6 4 , 6 0 0 3 6 4 , 6 1 0 3 7 1 , 6 7 0 3 8 5 , 5 3 0 4 0 4 , 3 0 0 4 3 1 , 6 6 0 Tr a n s f e r s I n 0 0 0 0 0 0 0 0 0 0 To t a l T r a n s f e r s I n 0 0 0 0 0 0 0 0 0 0 Tr a n s f e r s O u t To C I P F u n d 0 6 3 8 , 0 8 0 9 , 8 6 8 6 2 8 , 2 1 2 9 9 2 , 2 1 2 2 0 0 , 0 0 0 0 0 0 1 , 7 0 0 , 0 0 0 To t a l T r a n s f e r s O u t 0 6 3 8 , 0 8 0 9 , 8 6 8 6 2 8 , 2 1 2 9 9 2 , 2 1 2 2 0 0 , 0 0 0 0 0 0 1 , 7 0 0 , 0 0 0 ME A S U R E R F U N D S U M M A R Y : Be g i n n i n g F u n d B a l a n c e 0 2 7 3 , 2 1 6 2 7 3 , 2 1 6 0 6 3 0 , 1 3 2 2, 5 2 0 1 6 7 , 1 3 0 5 3 8 , 8 0 0 9 2 4 , 3 3 0 1 , 3 2 8 , 6 3 0 Pl u s : R e v e n u e s 27 3 , 2 1 6 3 6 4 , 8 6 5 3 6 6 , 7 8 4 1 , 9 1 9 3 6 4 , 6 0 0 3 6 4 , 6 1 0 3 7 1 , 6 7 0 3 8 5 , 5 3 0 4 0 4 , 3 0 0 4 3 1 , 6 6 0 Le s s : E x p e n d i t u r e s 0 0 0 0 0 0 0 0 0 0 Pl u s : T r a n s f e r s I n 0 0 0 0 0 0 0 0 0 0 Le s s : T r a n s f e r s O u t 0 ( 6 3 8 , 0 8 0 ) ( 9 , 8 6 8 ) 6 2 8 , 2 1 2 ( 9 9 2 , 2 1 2 ) ( 2 0 0 , 0 0 0 ) 0 0 0 ( 1 , 7 0 0 , 0 0 0 ) En d i n g F u n d B a l a n c e 27 3 , 2 1 6 1 6 3 0 , 1 3 2 6 3 0 , 1 3 1 2, 5 2 0 1 6 7 , 1 3 0 5 3 8 , 8 0 0 9 2 4 , 3 3 0 1 , 3 2 8 , 6 3 0 6 0 , 2 9 0 5-31 CI T Y O F R A N C H O P A L O S V E R D E S 2 0 1 2 F I V E - Y E A R F I N A N C I A L M O D E L - ( B Y F U N D ) EX H I B I T B F A C T O R AC T U A L FY 0 9 - 1 0 BU D G E T FY 1 0 - 1 1 AC T U A L FY 1 0 - 1 1 VA R I A N C E FY 1 0 - 1 1 RE V I S E D BU D G E T FY 1 1 - 1 2 PR O P O S E D FY 1 2 - 1 3 MO D E L FY 1 3 - 1 4 MO D E L FY 1 4 - 1 5 MO D E L FY 1 5 - 1 6 MO D E L FY 1 6 - 1 7 PA G E 2 3 HA B I T A T R E S T O R A T I O N F U N D D E T A I L ( N C C P ) (F u n d - 2 2 2 ) Re v e n u e s Ot h e r r e v e n u e s (a ) 0 0 2 , 9 8 4 2 , 9 8 4 0 00 0 0 0 In t e r e s t e a r n i n g s (k ) 5, 8 0 4 1 , 0 1 0 1 , 0 0 7 ( 3 ) 1 , 3 0 0 1 , 1 3 0 1 , 8 5 0 3 , 2 8 0 4 , 2 9 0 5 , 8 5 0 To t a l R e v e n u e 5, 8 0 4 1 , 0 1 0 3 , 9 9 1 2 , 9 8 1 1 , 3 0 0 1 , 1 3 0 1 , 8 5 0 3 , 2 8 0 4 , 2 9 0 5 , 8 5 0 Ex p e n d i t u r e s Pr e s e r v e M a n a g e m e n t (b ) 10 8 , 8 0 0 1 0 9 , 9 0 0 1 1 0 , 0 3 5 ( 1 3 5 ) 1 1 2 , 0 0 0 1 1 4 , 0 0 0 1 1 6 , 2 0 0 1 1 8 , 7 0 0 1 2 1 , 6 0 0 1 2 4 , 8 0 0 Oc e a n f r o n t E s t a t e s H a b i t a t M a i n t e n a n c e a n d Mo n i t o r i n g (b ) 15 , 9 9 1 1 6 , 5 1 1 1 5 , 9 9 1 5 2 0 1 7 , 0 0 0 1 7 , 0 0 0 1 7 , 3 0 0 1 7 , 7 0 0 1 8 , 1 0 0 1 8 , 6 0 0 To t a l E x p e n d i t u r e s 12 4 , 7 9 1 1 2 6 , 4 1 1 1 2 6 , 0 2 6 3 8 5 1 2 9 , 0 0 0 1 3 1 , 0 0 0 1 3 3 , 5 0 0 1 3 6 , 4 0 0 1 3 9 , 7 0 0 1 4 3 , 4 0 0 HA B I T A T R E S T O R A T I O N F U N D N E T B E F O R E TR A N S F E R S (1 1 8 , 9 8 7 ) ( 1 2 5 , 4 0 1 ) ( 1 2 2 , 0 3 5 ) 3 , 3 6 6 ( 1 2 7 , 7 0 0 ) ( 1 2 9 , 8 7 0 ) ( 1 3 1 , 6 5 0 ) ( 1 3 3 , 1 2 0 ) ( 1 3 5 , 4 1 0 ) ( 1 3 7 , 5 5 0 ) Tr a n s f e r s I n Fr o m G e n e r a l f u n d 16 9 , 0 0 0 1 0 9 , 9 0 0 1 0 9 , 9 0 0 0 9 0 , 0 0 0 9 0 , 0 0 0 1 3 3 , 5 0 0 1 3 6 , 4 0 0 1 3 9 , 7 0 0 1 4 3 , 4 0 0 To t a l T r a n s f e r s I n 16 9 , 0 0 0 1 0 9 , 9 0 0 1 0 9 , 9 0 0 0 9 0 , 0 0 0 9 0 , 0 0 0 1 3 3 , 5 0 0 1 3 6 , 4 0 0 1 3 9 , 7 0 0 1 4 3 , 4 0 0 Tr a n s f e r s O u t 0 0 0 0 0 0 0 0 0 0 To t a l T r a n s f e r s O u t 0 0 0 0 0 0 0 0 0 0 HA B I T A T R E S T O R A T I O N F U N D S U M M A R Y : Be g i n n i n g F u n d B a l a n c e 22 5 , 1 8 0 2 7 5 , 1 9 3 2 7 5 , 1 9 3 0 2 6 3 , 0 5 8 2 2 5 , 3 5 8 1 8 5 , 4 8 8 1 8 7 , 3 3 8 1 9 0 , 6 1 8 1 9 4 , 9 0 8 Pl u s : R e v e n u e s 5, 8 0 4 1 , 0 1 0 3 , 9 9 1 2 , 9 8 1 1, 3 0 0 1, 1 3 0 1 , 8 5 0 3 , 2 8 0 4 , 2 9 0 5 , 8 5 0 Le s s : E x p e n d i t u r e s (1 2 4 , 7 9 1 ) ( 1 2 6 , 4 1 1 ) ( 1 2 6 , 0 2 6 ) 3 8 5 ( 1 2 9 , 0 0 0 ) ( 1 3 1 , 0 0 0 ) ( 1 3 3 , 5 0 0 ) ( 1 3 6 , 4 0 0 ) ( 1 3 9 , 7 0 0 ) ( 1 4 3 , 4 0 0 ) Pl u s : T r a n s f e r s I n 16 9 , 0 0 0 1 0 9 , 9 0 0 1 0 9 , 9 0 0 0 9 0 , 0 0 0 9 0 , 0 0 0 1 3 3 , 5 0 0 1 3 6 , 4 0 0 1 3 9 , 7 0 0 1 4 3 , 4 0 0 Le s s : T r a n s f e r s O u t 0 0 0 0 0 0 0 0 0 0 En d i n g F u n d B a l a n c e 27 5 , 1 9 3 2 5 9 , 6 9 2 2 6 3 , 0 5 8 3 , 3 6 6 2 2 5 , 3 5 8 1 8 5 , 4 8 8 1 8 7 , 3 3 8 1 9 0 , 6 1 8 1 9 4 , 9 0 8 2 0 0 , 7 5 8 Re s e r v e f o r F u t u r e M a i n t e n a n c e 54 , 0 9 4 64 , 4 1 1 74 , 7 0 1 8 5 , 1 2 5 9 6 , 0 7 6 1 0 7 , 9 3 2 1 2 0 , 5 8 6 1 3 4 , 5 0 3 Em e r g e n c y P r o j e c t s R e s e r v e 50 , 0 0 0 50 , 0 0 0 50 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 5 0 , 0 0 0 Ex c e s s R e s e r v e f o r H a b i t a t ( S p e n d a b l e ) 17 1 , 0 9 9 14 8 , 6 4 7 10 0 , 6 5 7 5 0 , 3 6 4 4 1 , 2 6 2 3 2 , 6 8 6 2 4 , 3 2 3 1 6 , 2 5 5 5-32 CI T Y O F R A N C H O P A L O S V E R D E S 2 0 1 2 F I V E - Y E A R F I N A N C I A L M O D E L - ( B Y F U N D ) EX H I B I T B F A C T O R AC T U A L FY 0 9 - 1 0 BU D G E T FY 1 0 - 1 1 AC T U A L FY 1 0 - 1 1 VA R I A N C E FY 1 0 - 1 1 RE V I S E D BU D G E T FY 1 1 - 1 2 PR O P O S E D FY 1 2 - 1 3 MO D E L FY 1 3 - 1 4 MO D E L FY 1 4 - 1 5 MO D E L FY 1 5 - 1 6 MO D E L FY 1 6 - 1 7 PA G E 2 4 SU B R E G I O N 1 - M A I N T E N A N C E F U N D D E T A I L ( F u n d 22 3 ) Re v e n u e s In t e r e s t e a r n i n g s (k ) 3, 7 9 5 3 , 8 0 0 3 , 1 9 7 ( 6 0 3 ) 3 , 8 0 0 3 , 8 0 0 7 , 6 0 0 1 3 , 2 0 0 1 7 , 0 0 0 2 2 , 7 0 0 To t a l R e v e n u e 3, 7 9 5 3 , 8 0 0 3 , 1 9 7 ( 6 0 3 ) 3 , 8 0 0 3 , 8 0 0 7 , 6 0 0 1 3 , 2 0 0 1 7 , 0 0 0 2 2 , 7 0 0 Ex p e n d i t u r e s Op e r a t i o n s & m a i n t e n a n c e (b ) 52 , 2 1 1 7 9 , 0 0 0 7 1 , 1 1 0 7 , 8 9 0 8 0 , 0 0 0 7 0 , 0 0 0 7 1 , 4 0 0 7 2 , 9 0 0 7 4 , 7 0 0 7 6 , 7 0 0 To t a l E x p e n d i t u r e s 52 , 2 1 1 7 9 , 0 0 0 7 1 , 1 1 0 7 , 8 9 0 8 0 , 0 0 0 7 0 , 0 0 0 7 1 , 4 0 0 7 2 , 9 0 0 7 4 , 7 0 0 7 6 , 7 0 0 SU B R E G I O N 1 - M A I N T E N A N C E F U N D N E T B E F O R E TR A N S F E R S (4 8 , 4 1 6 ) ( 7 5 , 2 0 0 ) ( 6 7 , 9 1 3 ) 7 , 2 8 7 ( 7 6 , 2 0 0 ) ( 6 6 , 2 0 0 ) ( 6 3 , 8 0 0 ) ( 5 9 , 7 0 0 ) ( 5 7 , 7 0 0 ) ( 5 4 , 0 0 0 ) Tr a n s f e r s I n - f r o m G e n e r a l F u n d 55 , 0 0 0 7 0 , 0 0 0 7 0 , 0 0 0 0 6 0 , 0 0 0 6 5 , 0 0 0 6 0 , 0 0 0 6 0 , 0 0 0 6 0 , 0 0 0 6 0 , 0 0 0 To t a l T r a n s f e r s I n 55 , 0 0 0 7 0 , 0 0 0 7 0 , 0 0 0 0 6 0 , 0 0 0 6 5 , 0 0 0 6 0 , 0 0 0 6 0 , 0 0 0 6 0 , 0 0 0 6 0 , 0 0 0 Tr a n s f e r s O u t 0 0 0 0 0 0 0 0 0 0 To t a l T r a n s f e r s O u t 0 0 0 0 0 0 0 0 0 0 SU B R E G I O N 1 - M A I N T E N A N C E F U N D S U M M A R Y : Be g i n n i n g F u n d B a l a n c e 76 7 , 3 3 6 7 7 3 , 9 2 0 7 7 3 , 9 2 0 0 7 7 6 , 0 0 7 7 5 9 , 8 0 7 7 5 8 , 6 0 7 7 5 4 , 8 0 7 7 5 5 , 1 0 7 7 5 7 , 4 0 7 Pl u s : R e v e n u e s 3, 7 9 5 3 , 8 0 0 3 , 1 9 7 ( 6 0 3 ) 3 , 8 0 0 3, 8 0 0 7 , 6 0 0 1 3 , 2 0 0 1 7 , 0 0 0 2 2 , 7 0 0 Le s s : E x p e n d i t u r e s (5 2 , 2 1 1 ) ( 7 9 , 0 0 0 ) ( 7 1 , 1 1 0 ) 7 , 8 9 0 ( 8 0 , 0 0 0 ) ( 7 0 , 0 0 0 ) ( 7 1 , 4 0 0 ) ( 7 2 , 9 0 0 ) ( 7 4 , 7 0 0 ) ( 7 6 , 7 0 0 ) Pl u s : T r a n s f e r s I n 55 , 0 0 0 7 0 , 0 0 0 7 0 , 0 0 0 0 6 0 , 0 0 0 6 5 , 0 0 0 6 0 , 0 0 0 6 0 , 0 0 0 6 0 , 0 0 0 6 0 , 0 0 0 Le s s : T r a n s f e r s O u t 0 0 0 0 0 0 0 0 0 0 En d i n g F u n d B a l a n c e 77 3 , 9 2 0 7 6 8 , 7 2 0 7 7 6 , 0 0 7 7 , 2 8 7 7 5 9 , 8 0 7 7 5 8 , 6 0 7 7 5 4 , 8 0 7 7 5 5 , 1 0 7 7 5 7 , 4 0 7 7 6 3 , 4 0 7 No n - S p e n d a b l e E n d o w m e n t 75 0 , 0 0 0 75 0 , 0 0 0 75 0 , 0 0 0 7 5 0 , 0 0 0 7 5 0 , 0 0 0 7 5 0 , 0 0 0 7 5 0 , 0 0 0 7 5 0 , 0 0 0 Sp e n d a b l e F u n d B a l a n c e 23 , 9 2 0 26 , 0 0 7 9, 8 0 7 8, 6 0 7 4 , 8 0 7 5 , 1 0 7 7 , 4 0 7 1 3 , 4 0 7 5-33 CI T Y O F R A N C H O P A L O S V E R D E S 2 0 1 2 F I V E - Y E A R F I N A N C I A L M O D E L - ( B Y F U N D ) EX H I B I T B F A C T O R AC T U A L FY 0 9 - 1 0 BU D G E T FY 1 0 - 1 1 AC T U A L FY 1 0 - 1 1 VA R I A N C E FY 1 0 - 1 1 RE V I S E D BU D G E T FY 1 1 - 1 2 PR O P O S E D FY 1 2 - 1 3 MO D E L FY 1 3 - 1 4 MO D E L FY 1 4 - 1 5 MO D E L FY 1 5 - 1 6 MO D E L FY 1 6 - 1 7 PA G E 2 5 ME A S U R E A - C A P I T A L ( F u n d - 3 3 9 ) & M A I N T E N A N C E (F u n d - 2 2 4 ) F U N D S D E T A I L Re v e n u e s Gr a n t i n c o m e 49 , 3 7 3 1 6 0 , 6 4 1 0 ( 1 6 0 , 6 4 1 ) 4 1 0 , 6 4 1 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 In t e r e s t e a r n i n g s (k ) 23 3 1 7 0 8 3 ( 8 7 ) 1 7 0 1 7 0 3 5 0 6 1 0 8 0 0 1 , 0 9 0 To t a l R e v e n u e 49 , 6 0 6 1 6 0 , 8 1 1 83 ( 1 6 0 , 7 2 8 ) 4 1 0 , 8 1 1 1 0 0 , 1 7 0 1 0 0 , 3 5 0 1 0 0 , 6 1 0 1 0 0 , 8 0 0 1 0 1 , 0 9 0 To t a l E x p e n d i t u r e s 0 0 0 0 0 0 0 0 0 0 ME A S U R E A - C A P I T A L & M A I N T E N A N C E F U N D N E T BE F O R E T R A N S F E R S 49 , 6 0 6 1 6 0 , 8 1 1 83 ( 1 6 0 , 7 2 8 ) 4 1 0 , 8 1 1 1 0 0 , 1 7 0 1 0 0 , 3 5 0 1 0 0 , 6 1 0 1 0 0 , 8 0 0 1 0 1 , 0 9 0 Tr a n s f e r s O u t To G e n e r a l f u n d 38 , 4 6 0 1 6 0 , 6 4 1 1 6 0 , 6 4 1 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 To C I P f u n d 10 , 9 1 3 0 0 0 1 5 0 , 0 0 0 00 0 0 0 To t a l T r a n s f e r s O u t 49 , 3 7 3 1 6 0 , 6 4 1 1 6 0 , 6 4 1 0 2 5 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 ME A S U R E A ( P A R K S ) - C A P I T A L & M A I N T E N A N C E FU N D S S U M M A R Y : Be g i n n i n g F u n d B a l a n c e 33 , 9 2 8 3 4 , 1 6 1 3 4 , 1 6 1 0 ( 1 2 6 , 3 9 7 ) 3 4 , 4 1 4 3 4 , 5 8 4 3 4 , 9 3 4 3 5 , 5 4 4 3 6 , 3 4 4 Pl u s : R e v e n u e s 49 , 6 0 6 1 6 0 , 8 1 1 83 ( 1 6 0 , 7 2 8 ) 4 1 0 , 8 1 1 1 0 0 , 1 7 0 1 0 0 , 3 5 0 1 0 0 , 6 1 0 1 0 0 , 8 0 0 1 0 1 , 0 9 0 Le s s : E x p e n d i t u r e s 0 0 0 0 0 0 0 0 0 0 Pl u s : T r a n s f e r s I n 0 0 0 0 0 0 0 0 0 0 Le s s : T r a n s f e r s O u t (4 9 , 3 7 3 ) ( 1 6 0 , 6 4 1 ) ( 1 6 0 , 6 4 1 ) 0 ( 2 5 0 , 0 0 0 ) ( 1 0 0 , 0 0 0 ) ( 1 0 0 , 0 0 0 ) ( 1 0 0 , 0 0 0 ) ( 1 0 0 , 0 0 0 ) ( 1 0 0 , 0 0 0 ) En d i n g F u n d B a l a n c e 34 , 1 6 1 3 4 , 3 3 1 ( 1 2 6 , 3 9 7 ) ( 1 6 0 , 7 2 8 ) 3 4 , 4 1 4 3 4 , 5 8 4 3 4 , 9 3 4 3 5 , 5 4 4 3 6 , 3 4 4 3 7 , 4 3 4 5-34 CI T Y O F R A N C H O P A L O S V E R D E S 2 0 1 2 F I V E - Y E A R F I N A N C I A L M O D E L - ( B Y F U N D ) EX H I B I T B F A C T O R AC T U A L FY 0 9 - 1 0 BU D G E T FY 1 0 - 1 1 AC T U A L FY 1 0 - 1 1 VA R I A N C E FY 1 0 - 1 1 RE V I S E D BU D G E T FY 1 1 - 1 2 PR O P O S E D FY 1 2 - 1 3 MO D E L FY 1 3 - 1 4 MO D E L FY 1 4 - 1 5 MO D E L FY 1 5 - 1 6 MO D E L FY 1 6 - 1 7 PA G E 2 6 AB A L O N E C O V E S E W E R D I S T R I C T F U N D D E T A I L (F u n d - 2 2 5 ) Re v e n u e s Pr o p e r t y A s s e s s m e n t s (e ) 46 , 2 4 7 4 6 , 5 6 0 4 9 , 4 3 2 2 , 8 7 2 4 6 , 6 0 0 4 6 , 6 0 0 4 8 , 0 0 0 4 9 , 4 4 0 5 0 , 9 2 0 5 2 , 4 5 0 In t e r e s t e a r n i n g s (k ) 1, 5 8 4 2 8 0 1 , 4 4 3 1 , 1 6 3 2 6 0 1 0 0 1 3 0 3 4 0 5 9 0 9 9 0 To t a l R e v e n u e 47 , 8 3 1 4 6 , 8 4 0 5 0 , 8 7 5 4 , 0 3 5 4 6 , 8 6 0 4 6 , 7 0 0 4 8 , 1 3 0 4 9 , 7 8 0 5 1 , 5 1 0 5 3 , 4 4 0 Ex p e n d i t u r e s Ma i n t e n a n c e S e r v i c e s (b ) 80 , 8 4 2 1 6 , 7 0 6 1 5 , 5 4 9 1 , 1 5 8 1 1 4 , 5 0 0 1 7 , 7 0 0 1 8 , 0 0 0 1 8 , 4 0 0 1 8 , 8 0 0 1 9 , 3 0 0 Pe r s o n n e l & P r o f e s s i o n a l s e r v i c e s (b ) 16 , 9 4 1 4 6 , 5 0 0 2 9 , 6 9 1 1 6 , 8 0 9 1 9 , 3 0 0 4 6 , 7 0 0 3 4 , 8 0 0 3 5 , 5 0 0 3 6 , 4 0 0 3 7 , 4 0 0 To t a l E x p e n d i t u r e s 97 , 7 8 3 6 3 , 2 0 6 4 5 , 2 4 0 1 7 , 9 6 6 1 3 3 , 8 0 0 6 4 , 4 0 0 5 2 , 8 0 0 5 3 , 9 0 0 5 5 , 2 0 0 5 6 , 7 0 0 AB A L O N E C O V E S E W E R D I S T R I C T F U N D N E T BE F O R E T R A N S F E R S (4 9 , 9 5 2 ) ( 1 6 , 3 6 6 ) 5 , 6 3 6 2 2 , 0 0 2 ( 8 6 , 9 4 0 ) ( 1 7 , 7 0 0 ) ( 4 , 6 7 0 ) ( 4 , 1 2 0 ) ( 3 , 6 9 0 ) ( 3 , 2 6 0 ) Fu n d T r a n s f e r I n Fr o m G e n e r a l F u n d 14 , 7 0 0 3 2 , 7 0 0 3 2 , 7 0 0 0 1 0 , 7 0 0 1 0 , 7 0 0 1 0 , 7 0 0 1 0 , 7 0 0 1 0 , 7 0 0 1 0 , 7 0 0 To t a l T r a n s f e r I n 14 , 7 0 0 3 2 , 7 0 0 3 2 , 7 0 0 0 1 0 , 7 0 0 1 0 , 7 0 0 1 0 , 7 0 0 1 0 , 7 0 0 1 0 , 7 0 0 1 0 , 7 0 0 Fu n d T r a n s f e r O u t 0 0 0 0 0 0 0 0 0 0 To t a l T r a n s f e r O u t 0 0 0 0 0 0 0 0 0 0 AB A L O N E C O V E S E W E R D I S T R I C T F U N D Be g i n n i n g F u n d B a l a n c e 93 , 5 9 4 5 8 , 3 4 2 5 8 , 3 4 2 0 9 6 , 6 7 8 2 0 , 4 3 8 1 3 , 4 3 8 1 9 , 4 6 8 2 6 , 0 4 8 3 3 , 0 5 8 Pl u s : R e v e n u e s 47 , 8 3 1 4 6 , 8 4 0 5 0 , 8 7 5 4 , 0 3 5 4 6 , 8 6 0 4 6 , 7 0 0 4 8 , 1 3 0 4 9 , 7 8 0 5 1 , 5 1 0 5 3 , 4 4 0 Le s s : E x p e n d i t u r e s (9 7 , 7 8 3 ) ( 6 3 , 2 0 6 ) ( 4 5 , 2 4 0 ) 1 7 , 9 6 6 ( 1 3 3 , 8 0 0 ) ( 6 4 , 4 0 0 ) ( 5 2 , 8 0 0 ) ( 5 3 , 9 0 0 ) ( 5 5 , 2 0 0 ) ( 5 6 , 7 0 0 ) Pl u s : T r a n s f e r I n 14 , 7 0 0 3 2 , 7 0 0 3 2 , 7 0 0 0 1 0 , 7 0 0 1 0 , 7 0 0 1 0 , 7 0 0 1 0 , 7 0 0 1 0 , 7 0 0 1 0 , 7 0 0 Le s s : T r a n s f e r s O u t 0 0 0 0 0 0 0 0 0 0 En d i n g F u n d B a l a n c e 58 , 3 4 2 7 4 , 6 7 6 9 6 , 6 7 8 2 2 , 0 0 2 2 0 , 4 3 8 1 3 , 4 3 8 1 9 , 4 6 8 2 6 , 0 4 8 3 3 , 0 5 8 4 0 , 4 9 8 5-35 CI T Y O F R A N C H O P A L O S V E R D E S 2 0 1 2 F I V E - Y E A R F I N A N C I A L M O D E L - ( B Y F U N D ) EX H I B I T B F A C T O R AC T U A L FY 0 9 - 1 0 BU D G E T FY 1 0 - 1 1 AC T U A L FY 1 0 - 1 1 VA R I A N C E FY 1 0 - 1 1 RE V I S E D BU D G E T FY 1 1 - 1 2 PR O P O S E D FY 1 2 - 1 3 MO D E L FY 1 3 - 1 4 MO D E L FY 1 4 - 1 5 MO D E L FY 1 5 - 1 6 MO D E L FY 1 6 - 1 7 PA G E 2 7 DR . A L L E N A N D C H A R L O T T E G I N S B U R G CU L T U R A L A R T S B U I L D I N G F U N D D E T A I L ( F u n d - 22 7 ) Re v e n u e s In t e r e s t e a r n i n g s (k ) 1, 6 5 3 1 , 0 4 0 7 9 2 ( 2 4 8 ) 9 2 0 7 9 0 1 , 6 0 0 2 , 8 2 0 3 , 6 9 0 5 , 0 3 0 To t a l R e v e n u e 1, 6 5 3 1 , 0 4 0 7 9 2 ( 2 4 8 ) 9 2 0 7 9 0 1 , 6 0 0 2 , 8 2 0 3 , 6 9 0 5 , 0 3 0 Ex p e n d i t u r e s Ca p i t a l O u t l a y - P a r k & R e c r e a t i o n 30 0 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 0 2 5 , 0 0 0 00 0 0 0 To t a l E x p e n d i t u r e s 30 0 , 0 0 0 2 0 , 0 0 0 2 0 , 0 0 0 0 2 5 , 0 0 0 00 0 0 0 DR . A L L E N A N D C H A R L O T T E G I N S B U R G C U L T U R A L AR T S B U I L D I N G F U N D N E T B E F O R E T R A N S F E R S (2 9 8 , 3 4 7 ) ( 1 8 , 9 6 0 ) ( 1 9 , 2 0 8 ) ( 2 4 8 ) ( 2 4 , 0 8 0 ) 79 0 1 , 6 0 0 2 , 8 2 0 3 , 6 9 0 5 , 0 3 0 Fu n d T r a n s f e r I n 0 0 0 0 0 0 0 0 0 0 To t a l T r a n s f e r I n 0 0 0 0 0 0 0 0 0 0 Fu n d T r a n s f e r O u t 0 0 0 0 0 0 0 0 0 0 To t a l T r a n s f e r O u t 0 0 0 0 0 0 0 0 0 0 DR . A L L E N A N D C H A R L O T T E G I N S B U R G C U L T U R A L AR T S B U I L D I N G F U N D S U M M A R Y : Be g i n n i n g F u n d B a l a n c e 50 0 , 5 0 3 2 0 2 , 1 5 6 2 0 2 , 1 5 6 0 1 8 2 , 9 4 8 1 5 8 , 8 6 8 1 5 9 , 6 5 8 1 6 1 , 2 5 8 1 6 4 , 0 7 8 1 6 7 , 7 6 8 Pl u s : R e v e n u e s 1, 6 5 3 1 , 0 4 0 79 2 ( 2 4 8 ) 92 0 79 0 1 , 6 0 0 2 , 8 2 0 3 , 6 9 0 5 , 0 3 0 Le s s : E x p e n d i t u r e s (3 0 0 , 0 0 0 ) ( 2 0 , 0 0 0 ) ( 2 0 , 0 0 0 ) 0 ( 2 5 , 0 0 0 ) 00 0 0 0 Pl u s : T r a n s f e r I n 0 0 0 0 0 0 0 0 0 0 Le s s : T r a n s f e r s O u t 0 0 0 0 0 0 0 0 0 0 En d i n g F u n d B a l a n c e 20 2 , 1 5 6 1 8 3 , 1 9 6 1 8 2 , 9 4 8 ( 2 4 8 ) 1 5 8 , 8 6 8 1 5 9 , 6 5 8 1 6 1 , 2 5 8 1 6 4 , 0 7 8 1 6 7 , 7 6 8 1 7 2 , 7 9 8 5-36 CI T Y O F R A N C H O P A L O S V E R D E S 2 0 1 2 F I V E - Y E A R F I N A N C I A L M O D E L - ( B Y F U N D ) EX H I B I T B F A C T O R AC T U A L FY 0 9 - 1 0 BU D G E T FY 1 0 - 1 1 AC T U A L FY 1 0 - 1 1 VA R I A N C E FY 1 0 - 1 1 RE V I S E D BU D G E T FY 1 1 - 1 2 PR O P O S E D FY 1 2 - 1 3 MO D E L FY 1 3 - 1 4 MO D E L FY 1 4 - 1 5 MO D E L FY 1 5 - 1 6 MO D E L FY 1 6 - 1 7 PA G E 2 8 DO N O R R E S T R I C T E D C O N T R I B U T I O N S F U N D DE T A I L - ( F u n d 2 2 8 ) Re v e n u e s Re s t r i c t e d D o n a t i o n s 39 9 , 8 2 0 0 0 0 0 00 0 0 0 In t e r e s t e a r n i n g s (k ) 1, 9 3 5 10 1 , 6 8 2 1 , 6 7 2 2, 0 2 0 2, 0 4 0 4 , 1 0 0 7 , 2 4 0 9 , 4 7 0 1 2 , 9 1 0 To t a l R e v e n u e 40 1 , 7 5 5 10 1 , 6 8 2 1 , 6 7 2 2, 0 2 0 2, 0 4 0 4 , 1 0 0 7 , 2 4 0 9 , 4 7 0 1 2 , 9 1 0 Ex p e n d i t u r e s Ca p i t a l O u t l a y 0 0 0 0 0 0 0 0 0 0 To t a l E x p e n d i t u r e s 0 0 0 0 0 0 0 0 0 0 DO N O R R E S T R I C T E D C O N T R I B U T I O N S F U N D N E T BE F O R E T R A N S F E R S 40 1 , 7 5 5 10 1 , 6 8 2 1 , 6 7 2 2, 0 2 0 2, 0 4 0 4 , 1 0 0 7 , 2 4 0 9 , 4 7 0 1 2 , 9 1 0 Fu n d T r a n s f e r I n 0 0 0 0 0 0 0 0 0 0 To t a l T r a n s f e r I n 0 0 0 0 0 0 0 0 0 0 Tr a n s f e r T o C I P 0 0 0 0 0 0 0 0 0 0 To t a l T r a n s f e r O u t 0 0 0 0 0 0 0 0 0 0 DO N O R R E S T R I C T E D C O N T R I B U T I O N S F U N D SU M M A R Y : Be g i n n i n g F u n d B a l a n c e 2, 0 8 2 4 0 3 , 8 3 7 4 0 3 , 8 3 7 0 4 0 5 , 5 1 9 4 0 7 , 5 3 9 4 0 9 , 5 7 9 4 1 3 , 6 7 9 4 2 0 , 9 1 9 4 3 0 , 3 8 9 Pl u s : R e v e n u e s 40 1 , 7 5 5 10 1 , 6 8 2 1 , 6 7 2 2, 0 2 0 2, 0 4 0 4 , 1 0 0 7 , 2 4 0 9 , 4 7 0 1 2 , 9 1 0 Le s s : E x p e n d i t u r e s 0 0 0 0 0 0 0 0 0 0 Pl u s : T r a n s f e r I n 0 0 0 0 0 0 0 0 0 0 Le s s : T r a n s f e r s O u t 0 0 0 0 0 0 0 0 0 0 En d i n g F u n d B a l a n c e 40 3 , 8 3 7 4 0 3 , 8 4 7 4 0 5 , 5 1 9 1 , 6 7 2 4 0 7 , 5 3 9 4 0 9 , 5 7 9 4 1 3 , 6 7 9 4 2 0 , 9 1 9 4 3 0 , 3 8 9 4 4 3 , 2 9 9 5-37 CI T Y O F R A N C H O P A L O S V E R D E S 2 0 1 2 F I V E - Y E A R F I N A N C I A L M O D E L - ( B Y F U N D ) EX H I B I T B F A C T O R AC T U A L FY 0 9 - 1 0 BU D G E T FY 1 0 - 1 1 AC T U A L FY 1 0 - 1 1 VA R I A N C E FY 1 0 - 1 1 RE V I S E D BU D G E T FY 1 1 - 1 2 PR O P O S E D FY 1 2 - 1 3 MO D E L FY 1 3 - 1 4 MO D E L FY 1 4 - 1 5 MO D E L FY 1 5 - 1 6 MO D E L FY 1 6 - 1 7 PA G E 2 9 QU I M B Y F U N D D E T A I L ( F u n d - 3 3 4 ) Re v e n u e s De v e l o p e r f e e s 3, 8 9 8 0 0 0 0 00 0 0 0 In t e r e s t e a r n i n g s (k ) 13 7 1 3 0 1 2 3 ( 7 ) 1 5 0 0 0 1 0 1 0 1 0 To t a l R e v e n u e 4, 0 3 5 1 3 0 1 2 3 ( 7 ) 1 5 0 0 0 1 0 1 0 1 0 Ex p e n d i t u r e s Im p r o v e m e n t s 0 0 0 0 2 9 , 0 0 0 00 0 0 0 To t a l E x p e n d i t u r e s 0 0 0 0 2 9 , 0 0 0 00 0 0 0 QU I M B Y F U N D N E T B E F O R E T R A N S F E R S 4, 0 3 5 1 3 0 12 3 (7 ) ( 2 8 , 8 5 0 ) 0 0 10 10 10 Tr a n s f e r s I n 0 0 0 0 0 0 0 0 0 0 To t a l T r a n s f e r s I n 0 0 0 0 0 0 0 0 0 0 Tr a n s f e r s O u t 0 0 0 0 0 0 0 0 0 0 To t a l T r a n s f e r s O u t 0 0 0 0 0 0 0 0 0 0 QU I M B Y F U N D S U M M A R Y : Be g i n n i n g F u n d B a l a n c e 25 , 1 7 0 2 9 , 2 0 5 2 9 , 2 0 5 0 2 9 , 3 2 8 47 8 4 7 8 4 7 8 4 8 8 4 9 8 Pl u s : R e v e n u e s 4, 0 3 5 1 3 0 12 3 (7 ) 15 0 0 0 10 10 10 Le s s : E x p e n d i t u r e s 0 0 0 0 ( 2 9 , 0 0 0 ) 00 0 0 0 Pl u s : T r a n s f e r s I n 0 0 0 0 0 0 0 0 0 0 Le s s : T r a n s f e r s O u t 0 0 0 0 0 0 0 0 0 0 En d i n g F u n d B a l a n c e 29 , 2 0 5 2 9 , 3 3 5 2 9 , 3 2 8 (7 ) 47 8 47 8 4 7 8 4 8 8 4 9 8 5 0 8 5-38 CI T Y O F R A N C H O P A L O S V E R D E S 2 0 1 2 F I V E - Y E A R F I N A N C I A L M O D E L - ( B Y F U N D ) EX H I B I T B F A C T O R AC T U A L FY 0 9 - 1 0 BU D G E T FY 1 0 - 1 1 AC T U A L FY 1 0 - 1 1 VA R I A N C E FY 1 0 - 1 1 RE V I S E D BU D G E T FY 1 1 - 1 2 PR O P O S E D FY 1 2 - 1 3 MO D E L FY 1 3 - 1 4 MO D E L FY 1 4 - 1 5 MO D E L FY 1 5 - 1 6 MO D E L FY 1 6 - 1 7 PA G E 3 0 AF F O R D A B L E H O U S I N G I N - L I E U F U N D ( N O N - R D A ) DE T A I L ( F u n d - 3 3 7 ) Re v e n u e s De v e l o p e r f e e s 93 2 , 9 1 0 0 0 0 0 00 0 0 0 Mi s c r e v e n u e (a ) 0 0 0 0 3 3 0 , 0 0 0 00 0 0 0 In t e r e s t e a r n i n g s (k ) 5, 6 8 1 40 16 (2 4 ) 10 4, 1 6 0 8 , 3 6 0 1 4 , 7 8 0 1 9 , 3 4 0 2 6 , 3 6 0 To t a l R e v e n u e 93 8 , 5 9 1 40 16 (2 4 ) 3 3 0 , 0 1 0 4, 1 6 0 8 , 3 6 0 1 4 , 7 8 0 1 9 , 3 4 0 2 6 , 3 6 0 Ex p e n d i t u r e s Im p r o v e m e n t s 3, 5 3 1 5 , 0 0 0 2 , 8 8 9 2 , 1 1 1 2, 0 0 0 00 0 0 0 To t a l E x p e n d i t u r e s 3, 5 3 1 5 , 0 0 0 2 , 8 8 9 2 , 1 1 1 2, 0 0 0 00 0 0 0 AF F O R D A B L E H O U S I N G S E T - A S I D E F U N D N E T BE F O R E T R A N S F E R S 93 5 , 0 6 0 ( 4 , 9 6 0 ) ( 2 , 8 7 3 ) 2 , 0 8 7 3 2 8 , 0 1 0 4, 1 6 0 8 , 3 6 0 1 4 , 7 8 0 1 9 , 3 4 0 2 6 , 3 6 0 Tr a n s f e r s I n 0 0 0 0 5 0 0 , 0 0 0 00 0 0 0 To t a l T r a n s f e r s I n 0 0 0 0 5 0 0 , 0 0 0 00 0 0 0 Tr a n s f e r s O u t - t o R D A H o u s i n g S e t - A s i d e F u n d 1, 7 6 6 , 3 6 8 0 0 0 0 00 0 0 0 To t a l T r a n s f e r s O u t 1, 7 6 6 , 3 6 8 0 0 0 0 00 0 0 0 AF F O R D A B L E H O U S I N G I N - L I E U F U N D S U M M A R Y (N O N - R D A ) Be g i n n i n g F u n d B a l a n c e 83 8 , 3 3 3 7 , 0 2 5 7 , 0 2 5 0 4, 1 5 2 8 3 2 , 1 6 2 8 3 6 , 3 2 2 8 4 4 , 6 8 2 8 5 9 , 4 6 2 8 7 8 , 8 0 2 Pl u s : R e v e n u e s 93 8 , 5 9 1 40 16 (2 4 ) 3 3 0 , 0 1 0 4, 1 6 0 8 , 3 6 0 1 4 , 7 8 0 1 9 , 3 4 0 2 6 , 3 6 0 Le s s : E x p e n d i t u r e s (3 , 5 3 1 ) ( 5 , 0 0 0 ) ( 2 , 8 8 9 ) 2 , 1 1 1 ( 2 , 0 0 0 ) 00 0 0 0 Pl u s : T r a n s f e r s I n 0 0 0 0 5 0 0 , 0 0 0 00 0 0 0 Le s s : T r a n s f e r s O u t (1 , 7 6 6 , 3 6 8 ) 0 0 0 0 00 0 0 0 Sp e n d a b l e F u n d B a l a n c e 7, 0 2 5 2 , 0 6 5 4 , 1 5 2 2 , 0 8 7 8 3 2 , 1 6 2 8 3 6 , 3 2 2 8 4 4 , 6 8 2 8 5 9 , 4 6 2 8 7 8 , 8 0 2 9 0 5 , 1 6 2 AM C A L L o n g - T e r m N o t e R e c e i v a b l e 1, 7 6 6 , 3 6 8 1, 7 6 6 , 3 6 8 En d i n g F u n d B a l a n c e p e r F i n a n c i a l S t a t e m e n t s 1, 7 7 3 , 3 9 3 1, 7 7 0 , 5 2 0 5-39 CI T Y O F R A N C H O P A L O S V E R D E S 2 0 1 2 F I V E - Y E A R F I N A N C I A L M O D E L - ( B Y F U N D ) EX H I B I T B F A C T O R AC T U A L FY 0 9 - 1 0 BU D G E T FY 1 0 - 1 1 AC T U A L FY 1 0 - 1 1 VA R I A N C E FY 1 0 - 1 1 RE V I S E D BU D G E T FY 1 1 - 1 2 PR O P O S E D FY 1 2 - 1 3 MO D E L FY 1 3 - 1 4 MO D E L FY 1 4 - 1 5 MO D E L FY 1 5 - 1 6 MO D E L FY 1 6 - 1 7 PA G E 3 1 EN V I R O N M E N T A L E X C I S E T A X ( E E T ) F U N D D E T A I L (F u n d - 3 3 8 ) Re v e n u e s De v e l o p e r f e e s 79 , 6 2 4 3 8 , 6 0 0 2 7 , 3 8 4 ( 1 1 , 2 1 6 ) 0 00 0 0 0 In t e r e s t e a r n i n g s (k ) 4, 3 8 6 2 0 0 2 , 7 4 4 2 , 5 4 4 41 0 1, 7 7 0 3 , 0 6 0 3 , 6 5 0 2 , 5 3 0 4 5 0 To t a l R e v e n u e 84 , 0 1 0 3 8 , 8 0 0 3 0 , 1 2 8 ( 8 , 6 7 2 ) 41 0 1, 7 7 0 3 , 0 6 0 3 , 6 5 0 2 , 5 3 0 4 5 0 Ex p e n d i t u r e s Im p r o v e m e n t s 52 , 7 5 2 5 5 4 , 6 7 5 2 1 2 , 6 8 2 3 4 1 , 9 9 3 6 1 , 8 0 0 00 0 0 0 To t a l E x p e n d i t u r e s 52 , 7 5 2 5 5 4 , 6 7 5 2 1 2 , 6 8 2 3 4 1 , 9 9 3 6 1 , 8 0 0 00 0 0 0 EE T F U N D N E T B E F O R E T R A N S F E R S 31 , 2 5 8 ( 5 1 5 , 8 7 5 ) ( 1 8 2 , 5 5 4 ) 3 3 3 , 3 2 1 ( 6 1 , 3 9 0 ) 1, 7 7 0 3 , 0 6 0 3 , 6 5 0 2 , 5 3 0 4 5 0 Tr a n s f e r s O u t To C I P f u n d 18 6 , 3 0 0 8 6 , 3 0 0 8 6 , 3 0 0 0 0 5 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 0 To t a l T r a n s f e r s O u t 18 6 , 3 0 0 8 6 , 3 0 0 8 6 , 3 0 0 0 0 5 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 0 EN V I R O N M E N T A L E X C I S E T A X ( E E T ) F U N D SU M M A R Y Be g i n n i n g F u n d B a l a n c e 83 9 , 2 9 3 6 8 4 , 2 5 1 6 8 4 , 2 5 1 0 4 1 5 , 3 9 7 3 5 4 , 0 0 7 3 0 5 , 7 7 7 2 0 8 , 8 3 7 1 1 2 , 4 8 7 1 5 , 0 1 7 Pl u s : R e v e n u e s 84 , 0 1 0 3 8 , 8 0 0 3 0 , 1 2 8 ( 8 , 6 7 2 ) 41 0 1, 7 7 0 3 , 0 6 0 3 , 6 5 0 2 , 5 3 0 4 5 0 Le s s : E x p e n d i t u r e s (5 2 , 7 5 2 ) ( 5 5 4 , 6 7 5 ) ( 2 1 2 , 6 8 2 ) 3 4 1 , 9 9 3 ( 6 1 , 8 0 0 ) 00 0 0 0 Pl u s : T r a n s f e r s I n 0 0 0 0 0 0 0 0 0 0 Le s s : T r a n s f e r s O u t (1 8 6 , 3 0 0 ) ( 8 6 , 3 0 0 ) ( 8 6 , 3 0 0 ) 0 0 ( 5 0 , 0 0 0 ) ( 1 0 0 , 0 0 0 ) ( 1 0 0 , 0 0 0 ) ( 1 0 0 , 0 0 0 ) 0 En d i n g F u n d B a l a n c e 68 4 , 2 5 1 8 2 , 0 7 6 4 1 5 , 3 9 7 3 3 3 , 3 2 1 3 5 4 , 0 0 7 3 0 5 , 7 7 7 2 0 8 , 8 3 7 1 1 2 , 4 8 7 1 5 , 0 1 7 1 5 , 4 6 7 5-40 CI T Y O F R A N C H O P A L O S V E R D E S 2 0 1 2 F I V E - Y E A R F I N A N C I A L M O D E L - ( B Y F U N D ) EX H I B I T B F A C T O R AC T U A L FY 0 9 - 1 0 BU D G E T FY 1 0 - 1 1 AC T U A L FY 1 0 - 1 1 VA R I A N C E FY 1 0 - 1 1 RE V I S E D BU D G E T FY 1 1 - 1 2 PR O P O S E D FY 1 2 - 1 3 MO D E L FY 1 3 - 1 4 MO D E L FY 1 4 - 1 5 MO D E L FY 1 5 - 1 6 MO D E L FY 1 6 - 1 7 PA G E 3 2 BI K E W A Y S F U N D D E T A I L ( F u n d - 3 4 0 ) Re v e n u e s Gr a n t I n c o m e 18 , 5 4 0 1 7 , 2 2 3 1 7 , 2 2 3 0 2 5 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 Ot h e r r e v e n u e s (a ) 0 9 , 7 5 0 9 , 7 5 0 0 0 00 0 0 0 In t e r e s t e a r n i n g s (k ) 48 0 5 1 5 1 0 0 0 0 0 0 To t a l R e v e n u e 18 , 5 8 8 2 6 , 9 7 3 2 7 , 0 2 4 51 2 5 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 To t a l E x p e n d i t u r e s 0 0 0 0 0 0 0 0 0 0 BI K E W A Y S F U N D N E T B E F O R E T R A N S F E R S 18 , 5 8 8 2 6 , 9 7 3 2 7 , 0 2 4 51 2 5 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 Tr a n s f e r s O u t To C I P f u n d 18 , 5 8 8 2 6 , 9 7 3 2 6 , 9 7 3 0 2 5 , 0 0 0 2 5 , 0 5 1 2 5 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 To t a l T r a n s f e r s O u t 18 , 5 8 8 2 6 , 9 7 3 2 6 , 9 7 3 0 2 5 , 0 0 0 2 5 , 0 5 1 2 5 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 BI K E W A Y S F U N D S U M M A R Y : Be g i n n i n g F u n d B a l a n c e 0 0 0 0 51 51 (0 ) (0 ) (0 ) (0 ) Pl u s : R e v e n u e s 18 , 5 8 8 2 6 , 9 7 3 2 7 , 0 2 4 51 2 5 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 2 5 , 0 0 0 Le s s : E x p e n d i t u r e s 0 0 0 0 0 0 0 0 0 0 Pl u s : T r a n s f e r s I n 0 0 0 0 0 0 0 0 0 0 Le s s : T r a n s f e r s O u t (1 8 , 5 8 8 ) ( 2 6 , 9 7 3 ) ( 2 6 , 9 7 3 ) 0 ( 2 5 , 0 0 0 ) ( 2 5 , 0 5 1 ) ( 2 5 , 0 0 0 ) ( 2 5 , 0 0 0 ) ( 2 5 , 0 0 0 ) ( 2 5 , 0 0 0 ) En d i n g F u n d B a l a n c e 0 0 51 51 51 (0 ) (0 ) (0 ) (0 ) (0 ) 5-41 CI T Y O F R A N C H O P A L O S V E R D E S 2 0 1 2 F I V E - Y E A R F I N A N C I A L M O D E L - ( B Y F U N D ) EX H I B I T B F A C T O R AC T U A L FY 0 9 - 1 0 BU D G E T FY 1 0 - 1 1 AC T U A L FY 1 0 - 1 1 VA R I A N C E FY 1 0 - 1 1 RE V I S E D BU D G E T FY 1 1 - 1 2 PR O P O S E D FY 1 2 - 1 3 MO D E L FY 1 3 - 1 4 MO D E L FY 1 4 - 1 5 MO D E L FY 1 5 - 1 6 MO D E L FY 1 6 - 1 7 PA G E 3 3 WA T E R Q U A L I T Y & F L O O D P R O T E C T I O N ( F u n d - 50 1 ) Re v e n u e s Do n a t i o n s 180 0 9 3 9 3 0 0 0 0 0 0 St o r m D r a i n U s e r F e e (c ) 1, 2 6 3 , 5 7 2 1 , 2 5 1 , 5 8 9 1 , 3 1 2 , 2 3 0 6 0 , 6 4 1 1 , 2 7 7 , 0 0 0 1 , 3 0 3 , 0 0 0 1 , 3 2 2 , 3 7 0 1 , 3 4 4 , 1 1 9 1 , 3 7 0 , 4 2 6 0 In t e r e s t e a r n i n g s (k ) 13 , 9 9 5 2 , 1 0 0 1 2 , 5 6 1 1 0 , 4 6 1 2 , 8 0 0 2 , 5 0 0 4 , 6 0 0 4 , 3 0 0 8 , 8 0 0 2 9 , 6 0 0 To t a l R e v e n u e 1, 2 7 7 , 7 4 7 1 , 2 5 3 , 6 8 9 1 , 3 2 4 , 8 8 3 7 1 , 1 9 4 1 , 2 7 9 , 8 0 0 1 , 3 0 5 , 5 0 0 1 , 3 2 6 , 9 7 0 1 , 3 4 8 , 4 1 9 1 , 3 7 9 , 2 2 6 2 9 , 6 0 0 Ex p e n s e s Ad m i n i s t r a t i o n 14 0 , 2 4 2 1 3 0 , 0 8 4 1 4 5 , 5 3 3 ( 1 5 , 4 4 9 ) 1 4 6 , 9 1 7 1 5 3 , 5 1 8 1 5 7 , 0 8 0 1 6 1 , 7 9 2 1 6 6 , 6 4 6 1 7 1 , 6 4 5 Ma i n t e n a n c e 11 1 , 2 5 3 6 6 , 4 6 8 4 1 , 4 6 8 2 5 , 0 0 0 3 6 6 , 0 3 6 2 2 2 , 1 6 2 2 2 9 , 7 2 7 2 3 7 , 5 1 8 2 4 5 , 5 4 4 2 5 0 , 4 5 5 Im p r o v e m e n t s & E n g i n e e r i n g 30 9 , 9 9 5 5 9 5 , 5 8 4 5 9 6 , 8 8 7 ( 1 , 3 0 3 ) 3 , 6 3 8 , 3 1 8 9 6 2 , 6 4 2 1 , 1 5 5 , 8 8 1 8 0 5 , 2 7 8 3 7 0 , 8 3 6 3 7 7 , 6 5 3 To t a l E x p e n s e s 56 1 , 4 9 0 7 9 2 , 1 3 6 7 8 3 , 8 8 8 8 , 2 4 8 4 , 1 5 1 , 2 7 1 1 , 3 3 8 , 3 2 2 1 , 5 4 2 , 6 8 8 1 , 2 0 4 , 5 8 8 7 8 3 , 0 2 6 7 9 9 , 7 5 3 WQ F P F U N D N E T B E F O R E T R A N S F E R S 71 6 , 2 5 7 4 6 1 , 5 5 3 5 4 0 , 9 9 5 7 9 , 4 4 2 ( 2 , 8 7 1 , 4 7 1 ) ( 3 2 , 8 2 2 ) ( 2 1 5 , 7 1 8 ) 1 4 3 , 8 3 1 5 9 6 , 2 0 0 ( 7 7 0 , 1 5 3 ) Fu n d T r a n s f e r I n Fr o m G e n e r a l F u n d 0 0 0 0 0 0 0 0 0 0 To t a l T r a n s f e r I n 0 0 0 0 0 0 0 0 0 0 Fu n d T r a n s f e r O u t 0 0 0 0 0 0 0 0 0 0 To t a l T r a n s f e r O u t 0 0 0 0 0 0 0 0 0 0 WQ F P N E T A S S E T S U M M A R Y : Be g i n n i n g U n r e s t r i c t e d N e t A s s e t s 2, 1 0 8 , 3 6 4 2 , 8 2 4 , 6 2 1 2 , 8 2 4 , 6 2 1 0 3 , 3 6 5 , 6 1 6 4 9 4 , 1 4 5 4 6 1 , 3 2 3 2 4 5 , 6 0 5 3 8 9 , 4 3 6 9 8 5 , 6 3 6 Pl u s : R e v e n u e s 1, 2 7 7 , 7 4 7 1 , 2 5 3 , 6 8 9 1 , 3 2 4 , 8 8 3 7 1 , 1 9 4 1 , 2 7 9 , 8 0 0 1 , 3 0 5 , 5 0 0 1 , 3 2 6 , 9 7 0 1 , 3 4 8 , 4 1 9 1 , 3 7 9 , 2 2 6 2 9 , 6 0 0 Le s s : E x p e n s e s (5 6 1 , 4 9 0 ) ( 7 9 2 , 1 3 6 ) ( 7 8 3 , 8 8 8 ) 8 , 2 4 8 ( 4 , 1 5 1 , 2 7 1 ) ( 1 , 3 3 8 , 3 2 2 ) ( 1 , 5 4 2 , 6 8 8 ) ( 1 , 2 0 4 , 5 8 8 ) ( 7 8 3 , 0 2 6 ) ( 7 9 9 , 7 5 3 ) Pl u s : T r a n s f e r I n 0 0 0 0 0 0 0 0 0 0 Le s s : T r a n s f e r s O u t 0 0 0 0 0 0 0 0 0 0 Un r e s t r i c t e d N e t A s s e t s 2, 8 2 4 , 6 2 1 3 , 2 8 6 , 1 7 4 3 , 3 6 5 , 6 1 6 7 9 , 4 4 2 4 9 4 , 1 4 5 4 6 1 , 3 2 3 2 4 5 , 6 0 5 3 8 9 , 4 3 6 9 8 5 , 6 3 6 2 1 5 , 4 8 3 In v e s t e d i n C a p i t a l A s s e t s 12 , 4 5 8 , 3 0 5 12 , 7 5 2 , 6 6 9 To t a l N e t A s s e t s 15 , 2 8 2 , 9 2 6 16 , 1 1 8 , 2 8 5 5-42 CI T Y O F R A N C H O P A L O S V E R D E S 2 0 1 2 F I V E - Y E A R F I N A N C I A L M O D E L - ( B Y F U N D ) EX H I B I T B F A C T O R AC T U A L FY 0 9 - 1 0 BU D G E T FY 1 0 - 1 1 AC T U A L FY 1 0 - 1 1 VA R I A N C E FY 1 0 - 1 1 RE V I S E D BU D G E T FY 1 1 - 1 2 PR O P O S E D FY 1 2 - 1 3 MO D E L FY 1 3 - 1 4 MO D E L FY 1 4 - 1 5 MO D E L FY 1 5 - 1 6 MO D E L FY 1 6 - 1 7 PA G E 3 4 RD A H O U S I N G S E T - A S I D E F U N D D E T A I L (F u n d - 2 1 8 ) Re v e n u e s Pr o p e r t y t a x i n c r e m e n t 21 5 , 6 5 2 2 2 2 , 3 0 0 2 2 4 , 3 6 7 2 , 0 6 7 2 3 4 , 5 0 0 00 0 0 0 In t e r e s t e a r n i n g s (k ) 8, 3 0 3 3 , 6 0 0 1 , 1 5 1 ( 2 , 4 4 9 ) 10 0 1, 6 0 0 3 , 1 0 0 5 , 3 0 0 6 , 7 0 0 8 , 7 0 0 Pr o c e e d s o f s a l e s o f l a n d 2, 9 9 0 , 0 0 0 0 3 5 0 , 0 0 0 3 5 0 , 0 0 0 0 00 0 0 0 To t a l R e v e n u e 3, 2 1 3 , 9 5 5 2 2 5 , 9 0 0 5 7 5 , 5 1 9 3 4 9 , 6 1 9 2 3 4 , 6 0 0 1, 6 0 0 3 , 1 0 0 5 , 3 0 0 6 , 7 0 0 8 , 7 0 0 Ex p e n d i t u r e s Op e r a t i o n s & m a i n t e n a n c e (b ) 46 , 0 5 5 1 2 , 5 0 0 1 8 1 , 3 5 9 ( 1 6 8 , 8 5 9 ) 1 2 , 5 0 0 1 2 , 5 0 0 1 2 , 7 0 0 1 3 , 0 0 0 1 3 , 3 0 0 1 3 , 7 0 0 Ca p i t a l O u t l a y 3, 8 1 0 , 9 3 8 7 1 4 , 8 9 6 ( 8 , 5 4 7 ) 7 2 3 , 4 4 3 0 00 0 0 0 To t a l E x p e n d i t u r e s 3, 8 5 6 , 9 9 3 7 2 7 , 3 9 6 1 7 2 , 8 1 3 5 5 4 , 5 8 3 1 2 , 5 0 0 1 2 , 5 0 0 1 2 , 7 0 0 1 3 , 0 0 0 1 3 , 3 0 0 1 3 , 7 0 0 RD A H O U S I N G S E T - A S I D E F U N D N E T B E F O R E TR A N S F E R S (6 4 3 , 0 3 8 ) ( 5 0 1 , 4 9 6 ) 4 0 2 , 7 0 6 9 0 4 , 2 0 2 2 2 2 , 1 0 0 ( 1 0 , 9 0 0 ) ( 9 , 6 0 0 ) ( 7 , 7 0 0 ) ( 6 , 6 0 0 ) ( 5 , 0 0 0 ) Fu n d T r a n s f e r s Fr o m C i t y ' s A f f o r d a b l e H o u s i n g I n - L i e u F u n d 0 0 0 0 0 0 0 0 0 0 To t a l T r a n s f e r I n 0 0 0 0 0 0 0 0 0 0 To C i t y ' s A f f o r d a b l e H o u s i n g I n - L i e u F u n d 0 0 0 0 5 0 0 , 0 0 0 00 0 0 0 To t a l T r a n s f e r O u t 0 0 0 0 5 0 0 , 0 0 0 00 0 0 0 RD A H O U S I N G S E T - A S I D E F U N D S U M M A R Y Be g i n n i n g F u n d B a l a n c e 2, 0 6 7 , 7 5 1 1 , 4 2 4 , 7 1 3 1 , 4 2 4 , 7 1 3 0 6 0 3 , 7 8 7 3 2 5 , 8 8 7 3 1 4 , 9 8 7 3 0 5 , 3 8 7 2 9 7 , 6 8 7 2 9 1 , 0 8 7 Pl u s : R e v e n u e s 3, 2 1 3 , 9 5 5 2 2 5 , 9 0 0 5 7 5 , 5 1 9 3 4 9 , 6 1 9 2 3 4 , 6 0 0 1, 6 0 0 3 , 1 0 0 5 , 3 0 0 6 , 7 0 0 8 , 7 0 0 Le s s : E x p e n d i t u r e s (3 , 8 5 6 , 9 9 3 ) ( 7 2 7 , 3 9 6 ) ( 1 7 2 , 8 1 3 ) 5 5 4 , 5 8 3 ( 1 2 , 5 0 0 ) ( 1 2 , 5 0 0 ) ( 1 2 , 7 0 0 ) ( 1 3 , 0 0 0 ) ( 1 3 , 3 0 0 ) ( 1 3 , 7 0 0 ) Pl u s : T r a n s f e r s I n 0 0 0 0 0 0 0 0 0 0 Le s s : T r a n s f e r s O u t 0 0 0 0 ( 5 0 0 , 0 0 0 ) 00 0 0 0 En d i n g F u n d B a l a n c e 1, 4 2 4 , 7 1 3 9 2 3 , 2 1 7 1 , 8 2 7 , 4 1 9 9 0 4 , 2 0 2 3 2 5 , 8 8 7 3 1 4 , 9 8 7 3 0 5 , 3 8 7 2 9 7 , 6 8 7 2 9 1 , 0 8 7 2 8 6 , 0 8 7 Le s s N o n - S p e n d a b l e A m o u n t s : AM C A L L o n g - T e r m N o t e R e c e i v a b l e 6, 3 4 4 , 1 3 9 6, 6 4 0 , 8 2 5 AM C A L L o n g - T e r m N o t e P a y a b l e t o C i t y (1 , 7 7 4 , 2 0 3 ) (1 , 8 2 3 , 4 2 0 ) AM C A L D e f e r r e d R e v e n u e (3 , 3 4 6 , 3 0 6 ) (3 , 5 9 3 , 7 7 3 ) Pr e p a i d A m o u n t s 1, 0 8 6 0 Sp e n d a b l e F u n d B a l a n c e 19 9 , 9 9 7 60 3 , 7 8 7 5-43 CI T Y O F R A N C H O P A L O S V E R D E S 2 0 1 2 F I V E - Y E A R F I N A N C I A L M O D E L - ( B Y F U N D ) EX H I B I T B F A C T O R AC T U A L FY 0 9 - 1 0 BU D G E T FY 1 0 - 1 1 AC T U A L FY 1 0 - 1 1 VA R I A N C E FY 1 0 - 1 1 RE V I S E D BU D G E T FY 1 1 - 1 2 PR O P O S E D FY 1 2 - 1 3 MO D E L FY 1 3 - 1 4 MO D E L FY 1 4 - 1 5 MO D E L FY 1 5 - 1 6 MO D E L FY 1 6 - 1 7 PA G E 3 5 RD A D E B T S E R V I C E F U N D D E T A I L (F u n d - 4 1 0 ) Re v e n u e s Pr o p e r t y t a x i n c r e m e n t (e ) 86 2 , 7 9 2 8 8 9 , 2 0 0 8 9 7 , 4 7 0 8 , 2 7 0 9 3 8 , 0 0 0 00 0 0 0 Lo n g t e r m a d v a n c e f r o m c i t y 70 7 , 7 0 4 0 9 7 3 , 5 1 2 9 7 3 , 5 1 2 6 7 0 , 5 0 0 6 7 5 , 1 6 2 7 9 8 , 6 2 1 9 8 6 , 2 9 7 1 , 1 4 1 , 8 9 8 1 , 3 7 3 , 5 4 0 To t a l R e v e n u e 1, 5 7 0 , 4 9 6 8 8 9 , 2 0 0 1 , 8 7 0 , 9 8 1 9 8 1 , 7 8 1 1 , 6 0 8 , 5 0 0 6 7 5 , 1 6 2 7 9 8 , 6 2 1 9 8 6 , 2 9 7 1 , 1 4 1 , 8 9 8 1 , 3 7 3 , 5 4 0 Ex p e n d i t u r e s Pa s s t h r u t o c o u n t y f i r e d e p a r t m e n t 18 3 , 6 2 5 1 8 9 , 0 0 0 1 9 2 , 2 3 2 ( 3 , 2 3 2 ) 1 9 9 , 3 0 0 00 0 0 0 Co u n t y a d m i n i s t r a t i v e f e e (b ) 16 , 3 5 8 1 7 , 0 0 0 2 1 , 9 5 1 ( 4 , 9 5 1 ) 2 1 , 0 0 0 00 0 0 0 SE R A F S h i f t 33 0 , 1 2 5 6 7 , 9 6 7 6 7 , 9 6 7 0 0 00 0 0 0 Re p a y m e n t o f c o u n t y b o n d s 33 0 , 1 2 5 3 4 5 , 3 7 5 3 4 5 , 3 7 5 0 3 5 5 , 7 5 0 00 0 0 0 Re p a y m e n t o f c o u n t y d e f e r r e d i n t e r e s t d e b t 35 4 , 6 0 6 3 3 7 , 7 0 1 3 3 7 , 7 0 1 0 4 2 8 , 7 0 0 00 0 0 0 In t e r e s t o n c i t y a d v a n c e 62 0 , 8 7 3 6 5 4 , 5 3 9 6 2 7 , 0 2 9 2 7 , 5 1 0 5 4 9 , 5 0 0 6 7 5 , 1 6 2 7 9 8 , 6 2 1 9 8 6 , 2 9 7 1 , 1 4 1 , 8 9 8 1 , 3 7 3 , 5 4 0 To t a l E x p e n d i t u r e s 1, 8 3 5 , 7 1 2 1 , 6 1 1 , 5 8 2 1 , 5 9 2 , 2 5 5 1 9 , 3 2 7 1 , 5 5 4 , 2 5 0 6 7 5 , 1 6 2 7 9 8 , 6 2 1 9 8 6 , 2 9 7 1 , 1 4 1 , 8 9 8 1 , 3 7 3 , 5 4 0 RD A D E B T S E R V I C E F U N D N E T B E F O R E (2 6 5 , 2 1 6 ) ( 7 2 2 , 3 8 2 ) 2 7 8 , 7 2 7 1 , 0 0 1 , 1 0 9 5 4 , 2 5 0 00 0 0 0 Fu n d T r a n s f e r I n Fr o m G e n e r a l F u n d 0 0 0 0 0 0 0 0 0 0 To t a l T r a n s f e r I n 0 0 0 0 0 0 0 0 0 0 Fu n d T r a n s f e r O u t 0 0 0 0 0 0 0 0 0 0 To t a l T r a n s f e r O u t 0 0 0 0 0 0 0 0 0 0 RD A D E B T S E R V I C E F U N D S U M M A R Y : Be g i n n i n g F u n d B a l a n c e 60 3 , 6 7 7 3 3 8 , 4 6 1 3 3 8 , 4 6 1 0 6 1 7 , 1 8 8 6 7 1 , 4 3 8 6 7 1 , 4 3 8 6 7 1 , 4 3 8 6 7 1 , 4 3 8 6 7 1 , 4 3 8 Pl u s : R e v e n u e s 1, 5 7 0 , 4 9 6 8 8 9 , 2 0 0 1 , 8 7 0 , 9 8 1 9 8 1 , 7 8 1 1 , 6 0 8 , 5 0 0 6 7 5 , 1 6 2 7 9 8 , 6 2 1 9 8 6 , 2 9 7 1 , 1 4 1 , 8 9 8 1 , 3 7 3 , 5 4 0 Le s s : E x p e n d i t u r e s (1 , 8 3 5 , 7 1 2 ) ( 1 , 6 1 1 , 5 8 2 ) ( 1 , 5 9 2 , 2 5 5 ) 1 9 , 3 2 7 ( 1 , 5 5 4 , 2 5 0 ) ( 6 7 5 , 1 6 2 ) ( 7 9 8 , 6 2 1 ) ( 9 8 6 , 2 9 7 ) ( 1 , 1 4 1 , 8 9 8 ) ( 1 , 3 7 3 , 5 4 0 ) Pl u s : T r a n s f e r I n 0 0 0 0 0 0 0 0 0 0 Le s s : T r a n s f e r s O u t 0 0 0 0 0 0 0 0 0 0 Av a i l a b l e F u n d B a l a n c e F o r D e b t S e r v i c e 33 8 , 4 6 1 ( 3 8 3 , 9 2 1 ) 6 1 7 , 1 8 8 1 , 0 0 1 , 1 0 9 6 7 1 , 4 3 8 6 7 1 , 4 3 8 6 7 1 , 4 3 8 6 7 1 , 4 3 8 6 7 1 , 4 3 8 6 7 1 , 4 3 8 Lo n g - T e r m A d v a n c e D u e T o T h e C i t y 17 , 5 9 4 , 6 7 5 18 , 5 6 8 , 1 8 6 En d i n g F u n d B a l a n c e P e r F i n a n c i a l S t a t e m e n t s (1 7 , 2 5 6 , 2 1 4 ) (1 7 , 9 5 0 , 9 9 8 ) 5-44 CI T Y O F R A N C H O P A L O S V E R D E S 2 0 1 2 F I V E - Y E A R F I N A N C I A L M O D E L - ( B Y F U N D ) EX H I B I T B F A C T O R AC T U A L FY 0 9 - 1 0 BU D G E T FY 1 0 - 1 1 AC T U A L FY 1 0 - 1 1 VA R I A N C E FY 1 0 - 1 1 RE V I S E D BU D G E T FY 1 1 - 1 2 PR O P O S E D FY 1 2 - 1 3 MO D E L FY 1 3 - 1 4 MO D E L FY 1 4 - 1 5 MO D E L FY 1 5 - 1 6 MO D E L FY 1 6 - 1 7 PA G E 3 6 RD A - P O R T U G U E S E B E N D F U N D D E T A I L ( F u n d - 37 5 ) Re v e n u e s In t e r e s t e a r n i n g s (k ) 2, 8 3 7 1 , 5 2 0 8 9 6 ( 6 2 4 ) 1 , 3 7 0 8 5 0 1 , 7 0 0 3 , 0 1 0 3 , 9 3 0 5 , 3 6 0 Lo a n s r e c e i v e d 50 , 0 0 4 0 5 0 , 0 0 4 5 0 , 0 0 4 0 00 0 0 0 To t a l R e v e n u e 52 , 8 4 1 1 , 5 2 0 5 0 , 9 0 0 4 9 , 3 8 0 1, 3 7 0 85 0 1 , 7 0 0 3 , 0 1 0 3 , 9 3 0 5 , 3 6 0 Ex p e n d i t u r e s Ad m i n i s t r a t i o n 7, 3 7 3 1 6 , 4 6 6 7 , 6 6 9 8 , 7 9 7 9, 5 0 0 00 0 0 0 AC L A D / K l o n d i k e D i s t r i c t A s s e s s m e n t s o n R D A o w n e d pa r c e l s 17 , 3 0 8 1 2 , 5 0 0 1 7 , 1 9 2 ( 4 , 6 9 2 ) 1 7 , 3 0 0 00 0 0 0 Ag e n c y a t t o r n e y 3, 3 9 8 1 1 , 6 0 0 1 1 , 5 6 9 31 1 0 , 0 0 0 00 0 0 0 Im p r o v e m e n t s 0 2 5 5 , 6 4 7 2 5 5 , 6 1 6 31 1 1 9 , 9 8 1 00 0 0 0 To t a l E x p e n d i t u r e s 28 , 0 7 9 2 9 6 , 2 1 3 2 9 2 , 0 4 6 4 , 1 6 7 1 5 6 , 7 8 1 00 0 0 0 RD A - P O R T U G U E S E B E N D F U N D N E T B E F O R E TR A N S F E R S 24 , 7 6 2 ( 2 9 4 , 6 9 3 ) ( 2 4 1 , 1 4 6 ) 5 3 , 5 4 7 ( 1 5 5 , 4 1 1 ) 85 0 1 , 7 0 0 3 , 0 1 0 3 , 9 3 0 5 , 3 6 0 Tr a n s f e r s I n 0 0 0 0 0 0 0 0 0 0 To t a l T r a n s f e r s I n 0 0 0 0 0 0 0 0 0 0 Tr a n s f e r s O u t 0 0 0 0 0 0 0 0 0 0 To t a l T r a n s f e r s O u t 0 0 0 0 0 0 0 0 0 0 RD A - P O R T U G U E S E B E N D F U N D S U M M A R Y Be g i n n i n g F u n d B a l a n c e 54 1 , 0 4 1 5 6 5 , 8 0 3 5 6 5 , 8 0 3 0 3 2 4 , 6 5 7 1 6 9 , 2 4 6 1 7 0 , 0 9 6 1 7 1 , 7 9 6 1 7 4 , 8 0 6 1 7 8 , 7 3 6 Pl u s : R e v e n u e s 52 , 8 4 1 1 , 5 2 0 5 0 , 9 0 0 4 9 , 3 8 0 1, 3 7 0 85 0 1 , 7 0 0 3 , 0 1 0 3 , 9 3 0 5 , 3 6 0 Le s s : E x p e n d i t u r e s (2 8 , 0 7 9 ) ( 2 9 6 , 2 1 3 ) ( 2 9 2 , 0 4 6 ) 4 , 1 6 7 ( 1 5 6 , 7 8 1 ) 00 0 0 0 Pl u s : T r a n s f e r s I n 0 0 0 0 0 0 0 0 0 0 Le s s : T r a n s f e r s O u t 0 0 0 0 0 0 0 0 0 0 Le s s : P r i o r P e r i o d A d j u s t m e n t s 0 0 0 0 0 0 0 0 0 0 En d i n g F u n d B a l a n c e 56 5 , 8 0 3 2 7 1 , 1 1 0 3 2 4 , 6 5 7 5 3 , 5 4 7 1 6 9 , 2 4 6 1 7 0 , 0 9 6 1 7 1 , 7 9 6 1 7 4 , 8 0 6 1 7 8 , 7 3 6 1 8 4 , 0 9 6 5-45 CI T Y O F R A N C H O P A L O S V E R D E S 2 0 1 2 F I V E - Y E A R F I N A N C I A L M O D E L - ( B Y F U N D ) EX H I B I T B F A C T O R AC T U A L FY 0 9 - 1 0 BU D G E T FY 1 0 - 1 1 AC T U A L FY 1 0 - 1 1 VA R I A N C E FY 1 0 - 1 1 RE V I S E D BU D G E T FY 1 1 - 1 2 PR O P O S E D FY 1 2 - 1 3 MO D E L FY 1 3 - 1 4 MO D E L FY 1 4 - 1 5 MO D E L FY 1 5 - 1 6 MO D E L FY 1 6 - 1 7 PA G E 3 7 RD A - A B A L O N E C O V E F U N D D E T A I L (F u n d - 3 8 0 ) Re v e n u e s In t e r e s t e a r n i n g s (k ) 33 3 0 1 3 ( 1 7 ) 0 3 0 6 0 1 1 0 1 4 0 2 0 0 To t a l R e v e n u e 33 3 0 1 3 ( 1 7 ) 0 3 0 6 0 1 1 0 1 4 0 2 0 0 Ex p e n d i t u r e s Ca p i t a l p r o j e c t s 0 0 0 0 0 0 0 0 0 0 To t a l E x p e n d i t u r e s 0 0 0 0 0 0 0 0 0 0 RD A - A B A L O N E C O V E F U N D N E T B E F O R E TR A N S F E R S 33 30 13 (1 7 ) 0 30 60 1 1 0 1 4 0 2 0 0 Tr a n s f e r s I n Fr o m G e n e r a l f u n d 0 0 0 0 0 0 0 0 0 0 To t a l T r a n s f e r s I n 0 0 0 0 0 0 0 0 0 0 Tr a n s f e r s O u t 0 0 0 0 0 0 0 0 0 0 To t a l T r a n s f e r s O u t 0 0 0 0 0 0 0 0 0 0 RD A - A B A L O N E C O V E F U N D S U M M A R Y Be g i n n i n g F u n d B a l a n c e 6, 1 7 1 6 , 2 0 4 6 , 2 0 4 0 6, 2 1 7 6, 2 1 7 6 , 2 4 7 6 , 3 0 7 6 , 4 1 7 6 , 5 5 7 Pl u s : R e v e n u e s 33 30 13 (1 7 ) 0 30 60 1 1 0 1 4 0 2 0 0 Le s s : E x p e n d i t u r e s 0 0 0 0 0 0 0 0 0 0 Pl u s : T r a n s f e r s I n 0 0 0 0 0 0 0 0 0 0 Le s s : T r a n s f e r s O u t 0 0 0 0 0 0 0 0 0 0 En d i n g F u n d B a l a n c e 6, 2 0 4 6 , 2 3 4 6 , 2 1 7 (1 7 ) 6 , 2 1 7 6, 2 4 7 6 , 3 0 7 6 , 4 1 7 6 , 5 5 7 6 , 7 5 7 5-46 CI T Y O F R A N C H O P A L O S V E R D E S 2 0 1 2 F I V E - Y E A R F I N A N C I A L M O D E L - ( B Y F U N D ) EX H I B I T B F A C T O R AC T U A L FY 0 9 - 1 0 BU D G E T FY 1 0 - 1 1 AC T U A L FY 1 0 - 1 1 VA R I A N C E FY 1 0 - 1 1 RE V I S E D BU D G E T FY 1 1 - 1 2 PR O P O S E D FY 1 2 - 1 3 MO D E L FY 1 3 - 1 4 MO D E L FY 1 4 - 1 5 MO D E L FY 1 5 - 1 6 MO D E L FY 1 6 - 1 7 PA G E 3 8 IM P R O V E M E N T A U T H O R I T Y - P O R T U G U E S E B E N D FU N D D E T A I L ( F u n d - 2 8 5 ) Re v e n u e s In t e r e s t e a r n i n g s (k ) 1, 0 4 1 1 , 0 3 0 4 7 2 ( 5 5 8 ) 1 , 2 2 0 1 , 1 0 0 1 , 8 4 0 2 , 5 8 0 2 , 4 9 0 2 , 2 0 0 To t a l R e v e n u e 1, 0 4 1 1 , 0 3 0 4 7 2 ( 5 5 8 ) 1 , 2 2 0 1 , 1 0 0 1 , 8 4 0 2 , 5 8 0 2 , 4 9 0 2 , 2 0 0 Ex p e n d i t u r e s Ma i n t e n a n c e & O p e r a t i o n s (b ) 59 , 3 3 4 1 4 1 , 7 0 0 8 2 , 4 6 4 5 9 , 2 3 6 1 4 3 , 3 5 0 1 4 3 , 4 0 0 1 4 6 , 2 0 0 1 4 9 , 3 0 0 1 5 2 , 9 0 0 1 5 6 , 9 0 0 To t a l E x p e n d i t u r e s 59 , 3 3 4 1 4 1 , 7 0 0 8 2 , 4 6 4 5 9 , 2 3 6 1 4 3 , 3 5 0 1 4 3 , 4 0 0 1 4 6 , 2 0 0 1 4 9 , 3 0 0 1 5 2 , 9 0 0 1 5 6 , 9 0 0 IM P R O V E M E N T A U T H O R I T Y - P O R T U G U E S E B E N D FU N D N E T B E F O R E T R A N S F E R S (5 8 , 2 9 3 ) ( 1 4 0 , 6 7 0 ) ( 8 1 , 9 9 2 ) 5 8 , 6 7 8 ( 1 4 2 , 1 3 0 ) ( 1 4 2 , 3 0 0 ) ( 1 4 4 , 3 6 0 ) ( 1 4 6 , 7 2 0 ) ( 1 5 0 , 4 1 0 ) ( 1 5 4 , 7 0 0 ) Tr a n s f e r s I n Fr o m G e n e r a l f u n d 11 0 , 0 0 0 1 0 1 , 0 0 0 1 0 1 , 0 0 0 0 6 0 , 0 0 0 1 0 6 , 0 0 0 1 0 8 , 0 0 0 1 1 0 , 0 0 0 1 1 3 , 0 0 0 1 1 6 , 0 0 0 To t a l T r a n s f e r s I n 11 0 , 0 0 0 1 0 1 , 0 0 0 1 0 1 , 0 0 0 0 6 0 , 0 0 0 1 0 6 , 0 0 0 1 0 8 , 0 0 0 1 1 0 , 0 0 0 1 1 3 , 0 0 0 1 1 6 , 0 0 0 Tr a n s f e r s O u t 0 0 0 0 0 0 0 0 0 0 To t a l T r a n s f e r s O u t 0 0 0 0 0 0 0 0 0 0 IM P R O V E M E N T A U T H O R I T Y - P O R T U G U E S E B E N D FU N D S U M M A R Y Be g i n n i n g F u n d B a l a n c e 23 1 , 6 1 3 2 8 3 , 3 2 0 2 8 3 , 3 2 0 0 3 0 2 , 3 2 8 2 2 0 , 1 9 8 1 8 3 , 8 9 8 1 4 7 , 5 3 8 1 1 0 , 8 1 8 7 3 , 4 0 8 Pl u s : R e v e n u e s 1, 0 4 1 1 , 0 3 0 47 2 ( 5 5 8 ) 1 , 2 2 0 1, 1 0 0 1 , 8 4 0 2 , 5 8 0 2 , 4 9 0 2 , 2 0 0 Le s s : E x p e n d i t u r e s (5 9 , 3 3 4 ) ( 1 4 1 , 7 0 0 ) ( 8 2 , 4 6 4 ) 5 9 , 2 3 6 ( 1 4 3 , 3 5 0 ) ( 1 4 3 , 4 0 0 ) ( 1 4 6 , 2 0 0 ) ( 1 4 9 , 3 0 0 ) ( 1 5 2 , 9 0 0 ) ( 1 5 6 , 9 0 0 ) Pl u s : T r a n s f e r s I n 11 0 , 0 0 0 1 0 1 , 0 0 0 1 0 1 , 0 0 0 0 6 0 , 0 0 0 1 0 6 , 0 0 0 1 0 8 , 0 0 0 1 1 0 , 0 0 0 1 1 3 , 0 0 0 1 1 6 , 0 0 0 Le s s : T r a n s f e r s O u t 0 0 0 0 0 0 0 0 0 0 En d i n g F u n d B a l a n c e 28 3 , 3 2 0 2 4 3 , 6 5 0 3 0 2 , 3 2 8 5 8 , 6 7 8 2 2 0 , 1 9 8 1 8 3 , 8 9 8 1 4 7 , 5 3 8 1 1 0 , 8 1 8 7 3 , 4 0 8 3 4 , 7 0 8 5-47 CI T Y O F R A N C H O P A L O S V E R D E S 2 0 1 2 F I V E - Y E A R F I N A N C I A L M O D E L - ( B Y F U N D ) EX H I B I T B F A C T O R AC T U A L FY 0 9 - 1 0 BU D G E T FY 1 0 - 1 1 AC T U A L FY 1 0 - 1 1 VA R I A N C E FY 1 0 - 1 1 RE V I S E D BU D G E T FY 1 1 - 1 2 PR O P O S E D FY 1 2 - 1 3 MO D E L FY 1 3 - 1 4 MO D E L FY 1 4 - 1 5 MO D E L FY 1 5 - 1 6 MO D E L FY 1 6 - 1 7 PA G E 3 9 IM P R O V E M E N T A U T H O R I T Y - A B A L O N E C O V E FU N D D E T A I L ( F u n d - 7 9 5 ) Re v e n u e s In t e r e s t e a r n i n g s (k ) 7, 0 8 5 6 , 5 0 0 2 , 5 7 8 ( 3 , 9 2 2 ) 6 , 2 0 0 5 , 9 0 0 1 1 , 5 0 0 1 9 , 4 0 0 2 4 , 2 0 0 3 1 , 3 0 0 To t a l R e v e n u e 7, 0 8 5 6 , 5 0 0 2 , 5 7 8 ( 3 , 9 2 2 ) 6 , 2 0 0 5 , 9 0 0 1 1 , 5 0 0 1 9 , 4 0 0 2 4 , 2 0 0 3 1 , 3 0 0 Ex p e n d i t u r e s RD A S t o r m D r a i n U s e r F e e (c ) 2, 7 9 4 2 , 7 9 0 2 , 8 4 7 ( 5 7 ) 2 , 9 0 0 3 , 0 0 0 3 , 0 4 5 3 , 0 9 5 3 , 1 5 5 3 , 2 2 4 Op e r a t i o n s (b ) 33 , 3 0 0 1 0 6 , 7 0 0 4 0 , 1 7 7 6 6 , 5 2 3 4 6 , 8 5 0 4 6 , 9 0 0 4 7 , 8 0 0 4 8 , 8 0 0 5 0 , 0 0 0 5 1 , 3 0 0 Co n t r i b u t i o n t o A C L A D M a i n t e n a n c e 0 0 0 0 6 0 , 0 0 0 00 0 0 0 To t a l E x p e n d i t u r e s 36 , 0 9 4 1 0 9 , 4 9 0 4 3 , 0 2 4 6 6 , 4 6 6 1 0 9 , 7 5 0 4 9 , 9 0 0 5 0 , 8 4 5 5 1 , 8 9 5 5 3 , 1 5 5 5 4 , 5 2 4 IM P R O V E M E N T A U T H O R I T Y - A B A L O N E C O V E FU N D N E T B E F O R E T R A N S F E R S (2 9 , 0 0 9 ) ( 1 0 2 , 9 9 0 ) ( 4 0 , 4 4 6 ) 6 2 , 5 4 4 ( 1 0 3 , 5 5 0 ) ( 4 4 , 0 0 0 ) ( 3 9 , 3 4 5 ) ( 3 2 , 4 9 5 ) ( 2 8 , 9 5 5 ) ( 2 3 , 2 2 4 ) Tr a n s f e r s I n Fr o m G e n e r a l f u n d 0 0 0 0 0 0 0 0 0 0 To t a l T r a n s f e r s I n 0 0 0 0 0 0 0 0 0 0 Tr a n s f e r s O u t 0 0 0 0 0 0 0 0 0 0 To t a l T r a n s f e r s O u t 0 0 0 0 0 0 0 0 0 0 IM P R O V E M E N T A U T H O R I T Y - A B A L O N E C O V E FU N D S U M M A R Y Be g i n n i n g F u n d B a l a n c e 36 2 , 2 3 1 3 3 3 , 2 2 2 3 3 3 , 2 2 2 0 2 9 2 , 7 7 6 1 8 9 , 2 2 6 1 4 5 , 2 2 6 1 0 5 , 8 8 2 7 3 , 3 8 7 4 4 , 4 3 2 Pl u s : R e v e n u e s 7, 0 8 5 6 , 5 0 0 2 , 5 7 8 ( 3 , 9 2 2 ) 6 , 2 0 0 5, 9 0 0 1 1 , 5 0 0 1 9 , 4 0 0 2 4 , 2 0 0 3 1 , 3 0 0 Le s s : E x p e n d i t u r e s (3 6 , 0 9 4 ) ( 1 0 9 , 4 9 0 ) ( 4 3 , 0 2 4 ) 6 6 , 4 6 6 ( 1 0 9 , 7 5 0 ) ( 4 9 , 9 0 0 ) ( 5 0 , 8 4 5 ) ( 5 1 , 8 9 5 ) ( 5 3 , 1 5 5 ) ( 5 4 , 5 2 4 ) Pl u s : T r a n s f e r s I n 0 0 0 0 0 0 0 0 0 0 Le s s : T r a n s f e r s O u t 0 0 0 0 0 0 0 0 0 0 Sp e n d a b l e F u n d B a l a n c e 33 3 , 2 2 2 2 3 0 , 2 3 2 2 9 2 , 7 7 6 6 2 , 5 4 4 1 8 9 , 2 2 6 1 4 5 , 2 2 6 1 0 5 , 8 8 2 7 3 , 3 8 7 4 4 , 4 3 2 2 1 , 2 0 8 No n - S p e n d a b l e E n d o w m e n t 1, 0 0 0 , 0 0 0 1, 0 0 0 , 0 0 0 En d i n g F u n d B a l a n c e P e r F i n a n c i a l S t a t e m e n t s 1, 3 3 3 , 2 2 2 1, 2 9 2 , 7 7 6 5-48 CI T Y O F R A N C H O P A L O S V E R D E S 2 0 1 2 F I V E - Y E A R F I N A N C I A L M O D E L - ( B Y F U N D ) EX H I B I T B F A C T O R AC T U A L FY 0 9 - 1 0 BU D G E T FY 1 0 - 1 1 AC T U A L FY 1 0 - 1 1 VA R I A N C E FY 1 0 - 1 1 RE V I S E D BU D G E T FY 1 1 - 1 2 PR O P O S E D FY 1 2 - 1 3 MO D E L FY 1 3 - 1 4 MO D E L FY 1 4 - 1 5 MO D E L FY 1 5 - 1 6 MO D E L FY 1 6 - 1 7 PA G E 4 0 RE D E V E L O P M E N T O B L I G A T I O N R E T I R E M E N T FU N D D E T A I L ( F u n d - 7 0 1 ) Re v e n u e s Re d e v e l o p m e n t P r o p e r t y T a x T r u s t F u n d 0 0 0 0 0 9 4 7 , 4 5 3 6 4 6 , 4 7 5 6 5 9 , 6 2 5 6 7 6 , 6 5 0 6 8 7 , 5 5 0 In t e r e s t e a r n i n g s (k ) 0 0 0 0 0 0 0 0 0 0 To t a l R e v e n u e 0 0 0 0 0 9 4 7 , 4 5 3 6 4 6 , 4 7 5 6 5 9 , 6 2 5 6 7 6 , 6 5 0 6 8 7 , 5 5 0 Ex p e n d i t u r e s Re p a y m e n t o f c o u n t y b o n d s 0 0 0 0 0 3 7 0 , 2 5 0 3 7 8 , 8 7 5 3 9 1 , 6 2 5 4 0 8 , 2 5 0 4 1 8 , 7 5 0 Re p a y m e n t o f c o u n t y d e f e r r e d i n t e r e s t d e b t 0 0 0 0 0 4 3 4 , 9 0 3 00 0 0 AC L A D / K l o n d i k e D i s t r i c t A s s e s s m e n t s o n R D A o w n e d pa r c e l s (a ) 0 0 0 0 0 1 7 , 3 0 0 1 7 , 6 0 0 1 8 , 0 0 0 1 8 , 4 0 0 1 8 , 8 0 0 To t a l E x p e n d i t u r e s 0 0 0 0 0 8 2 2 , 4 5 3 3 9 6 , 4 7 5 4 0 9 , 6 2 5 4 2 6 , 6 5 0 4 3 7 , 5 5 0 IM P R O V E M E N T A U T H O R I T Y - A B A L O N E C O V E FU N D N E T B E F O R E T R A N S F E R S 0 0 0 0 0 1 2 5 , 0 0 0 2 5 0 , 0 0 0 2 5 0 , 0 0 0 2 5 0 , 0 0 0 2 5 0 , 0 0 0 To t a l T r a n s f e r s I n 0 0 0 0 0 0 0 0 0 0 To G e n e r a l f u n d 0 0 0 0 0 1 2 5 , 0 0 0 2 5 0 , 0 0 0 2 5 0 , 0 0 0 2 5 0 , 0 0 0 2 5 0 , 0 0 0 To t a l T r a n s f e r s O u t 0 0 0 0 0 1 2 5 , 0 0 0 2 5 0 , 0 0 0 2 5 0 , 0 0 0 2 5 0 , 0 0 0 2 5 0 , 0 0 0 RE D E V E L O P M E N T O B L I G A T I O N R E T I R E M E N T FU N D S U M M A R Y Be g i n n i n g F u n d B a l a n c e 0 0 0 0 0 0 0 0 0 0 Pl u s : R e v e n u e s 0 0 0 0 0 9 4 7 , 4 5 3 6 4 6 , 4 7 5 6 5 9 , 6 2 5 6 7 6 , 6 5 0 6 8 7 , 5 5 0 Le s s : E x p e n d i t u r e s 0 0 0 0 0 ( 8 2 2 , 4 5 3 ) ( 3 9 6 , 4 7 5 ) ( 4 0 9 , 6 2 5 ) ( 4 2 6 , 6 5 0 ) ( 4 3 7 , 5 5 0 ) Pl u s : T r a n s f e r s I n 0 0 0 0 0 0 0 0 0 0 Le s s : T r a n s f e r s O u t 0 0 0 0 0 ( 1 2 5 , 0 0 0 ) ( 2 5 0 , 0 0 0 ) ( 2 5 0 , 0 0 0 ) ( 2 5 0 , 0 0 0 ) ( 2 5 0 , 0 0 0 ) En d i n g F u n d B a l a n c e 0 0 0 0 0 0 0 0 0 0 5-49 CI T Y O F R A N C H O P A L O S V E R D E S 20 1 2 F I V E - Y E A R F I N A N C I A L M O D E L CI P P L A N P R O J E C T E X P E N D I T U R E S EX H I B I T C CI P F U N D P R O J E C T S AC T U A L FY 0 9 - 1 0 AC T U A L FY 1 0 - 1 1 BU D G E T FY 1 1 - 1 2 PR O P O S E D FY 1 2 - 1 3 MO D E L FY 1 3 - 1 4 MO D E L FY 1 4 - 1 5 MO D E L FY 1 5 - 1 6 MO D E L FY 1 6 - 1 7 FU N D I N G S O U R C E St r e e t I n f r a s t r u c t u r e An n u a l R e s i d e n t i a l P a v e m e n t 1, 0 9 5 , 0 6 7 1 , 4 4 5 , 6 9 3 3 , 1 2 0 , 0 0 0 1 , 6 0 0 , 0 0 0 1 , 6 0 0 , 0 0 0 1 , 5 0 0 , 0 0 0 1 , 5 0 0 , 0 0 0 1 , 5 0 0 , 0 0 0 Ge n e r a l F u n d , T D A A r t i c l e 3 / $ 2 5 K An n u a l A r t e r i a l P a v e m e n t 2, 1 4 9 , 0 9 9 1 9 3 , 6 1 1 4 , 7 2 9 , 9 4 9 2, 3 0 0 , 0 0 0 Pr o p C / S T P L / M e a s u r e R / P r o p 1 B / C I P R e s e r v Pa v e m e n t M a n a g e m e n t P l a n U p d a t e 5, 0 0 3 12 0 , 0 0 0 12 0 , 0 0 0 CI P R e s e r v e Ar t e r i a l M e d i a n I m p r o v e m e n t s 48 0 , 7 5 4 50 0 , 5 0 0 2 5 0 , 0 0 0 25 0 , 0 0 0 Be a u t i f i c a t i o n F u n d Tr a f f i c S i g n a l - C r e n s h a w / C r e s t r i d g e 8, 7 9 6 1 1 , 9 1 8 2 4 2 , 0 8 2 Gr a n t / C I P R e s e r v e Tr a f f i c S i g n a l S y n c h r o n i z a t i o n - H a w t h o r n e B l v d 78 5 , 5 3 2 Gr a n t / C I P R e s e r v e PV D E S a f e t y I m p r o v e m e n t s - E a r l y A c t i o n I m p r ( G u a r d r a i l s ) 6, 8 8 6 2 7 3 , 1 1 4 Gr a n t / C I P R e s e r v e Pe d e s t r i a n I m p r o v e m e n t s o n H a w t h o r n e B l v d 4, 4 1 9 1 , 4 2 2 , 5 8 1 Gr a n t / C I P R e s e r v e Pa l o s V e r d e s D r i v e S o u t h B i k e w a y S a f e t y P r o j e c t 11 , 8 5 2 6 , 7 5 5 7 9 4 , 2 4 5 Gr a n t / C I P R e s e r v e Pa r k s & O p e n S p a c e I n f r a s t r u c t u r e Ot h e r P a r k F a c i l i t y I m p r o v e m e n t s 11 , 1 9 3 Ge n e r a l F u n d He s s e P a r k L o w e r P i c n i c P l a y g r o u n g 19 8 , 3 7 7 EE T He s s e P a r k F i e l d U p g r a d e P h a s e I & I I 22 0 , 2 9 6 Ge n e r a l F u n d / E E T Ry a n P a r k F i e l d U p g r a d e 27 0 , 4 6 3 5 2 , 6 8 7 Ge n e r a l F u n d / E E T Ry a n P a r k S o u t h e r n E n t r a n c e R o a d 20 , 0 0 0 2 2 0 , 0 0 0 CI P R e s e r v e Ca l i f o r n i a C o a s t a l T r a i l 28 0 , 0 0 0 2 8 0 , 0 0 0 Gr a n t / C I P R e s e r v e Ga t e w a y P a r k D e v e l o p m e n t P h a s e I & I I 20 0 , 0 0 0 2 7 5 , 0 0 0 Gr a n t / C I P R e s e r v e Ab a l o n e C o v e S h o r e l i n e P a r k I m p r o v e m e n t s 66 5 , 1 7 6 Gr a n t / C I P R e s e r v e Up p e r F i l i o r u m O p e n S p a c e P u r c h a s e 6, 5 0 6 , 3 6 7 Gr a n t s / P V P L C / C I P R e s e r v e s Lo w e r H e s s e / G r a n d v i e w C o n c e p t u a l D e s i g n 11 , 3 7 8 4 3 , 0 3 2 Ge n e r a l F u n d Lo w e r H e s s e / G r a n d v i e w I m p r o v e m e n t s 12 , 7 2 7 1 , 9 9 0 , 8 3 6 Ge n e r a l F u n d / C I P R e s e r v e La d e r a L i n d a S i t e M a s t e r P l a n 10 0 , 0 0 0 Ge n e r a l F u n d Do g / S k a t e P a r k A n a l y s i s 24 , 4 0 0 Ge n e r a l F u n d Pt . V i c e n t e B l u f f t o p D r a i n a g e C o n t r o l 80 , 0 0 0 CI P R e s e r v e Su b r e g i o n 1 / O c e a n f r o n t E s t a t e s B l u f f t o p D r a i n a g e C o n t r o l 22 , 0 0 0 CI P R e s e r v e Sh o r e l i n e P a r k E r o s i o n C o n t r o l 35 , 0 0 0 Ge n e r a l F u n d Tr u m p B e a c h T e l e p h o n e S e r v i c e S t u d y / D e s i g n 6, 4 1 0 1 3 , 5 9 0 CI P R e s e r v e Tr u m p B e a c h L i f e G u a r d S t a t i o n T o w e r / P h o n e S e r v i c e 50 , 0 0 0 CI P R e s e r v e Ea s t v i e w P a r k P l a y g r o u n d I m p r o v e m e n t s 24 0 , 0 0 0 Kn a b e M e a s u r e A G r a n t / C I P R e s e r v e Ry a n P a r k R e s t r o o m I m p r o v e m e n t s 22 3 , 0 0 0 CI P R e s e r v e Mi s c P r o j e c t D e s i g n 10 , 0 0 0 1 0 , 0 0 0 CI P R e s e r v e Bu i l d i n g s / F a c i l i t i e s AD A T r a n s i t i o n P l a n P r o j e c t s 50 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 EE T He s s e P a r k D r o p C e i l i n g R e t r o f i t / R e p l a c e m e n t 15 2 , 5 0 0 Bu i l d i n g R e p l a c e m e n t F u n d Ci t y H a l l C o m m u n i t y R o o m D r o p C e i l i n g R e t r o f i t / R e p l a c e m e n t 15 , 0 0 0 Ge n e r a l F u n d Ci t y H a l l C a b l i n g C o n d u i t 5, 0 0 0 CI P R e s e r v e Se w e r I n f r a s t r u c t u r e Se w e r O v e r f l o w C a p a c i t y A n a l y s i s 4, 9 8 9 CI P R e s e r v e Pa l o s V e r d e s D r i v e E a s t S e w e r R e l o c a t i o n 96 , 5 5 0 1 1 4 , 4 5 0 CI P R e s e r v e Ge n e r a l A d m i n i s t r a t i o n / M a i n t e n a n c e En g i n e e r i n g a n d G r a n t A d m i n i s t r a t i o n 1, 9 8 5 7 , 3 2 5 2 0 , 0 0 0 2 5 , 0 0 0 2 5 , 5 0 0 2 6 , 0 0 0 2 6 , 6 0 0 2 7 , 3 0 0 CI P F u n d I n t e r e s t E a r n i n g s In f r a s t r u c t u r e R e p o r t C a r d 50 , 0 0 0 Ge n e r a l F u n d FE M A R e i m b u r s e m e n t 59 , 2 2 1 FE M A R e s e r v e T o t a l C I P F u n d E x p e n d i t u r e s 10 , 4 8 4 , 8 6 0 2 , 3 8 5 , 3 0 6 1 6 , 0 9 3 , 6 4 2 2 , 9 6 8 , 0 0 0 1 , 7 2 5 , 5 0 0 1 , 7 4 6 , 0 0 0 1 , 8 7 6 , 6 0 0 3 , 8 2 7 , 3 0 0 NO T E : T h e T o t a l E x p e n d i t u r e s a b o v e a g r e e t o T o t a l C I P f u n d e x p e n d i t u r e s o n P a g e 9 o f t h e M o d e l . 5-50 WQ F P F U N D P R O J E C T S AC T U A L FY 0 9 - 1 0 A CT U A L FY 1 0 - 1 1 BU D G E T FY 1 1 - 1 2 PR O P O S E D FY 1 2 - 1 3 MO D E L FY 1 3 - 1 4 MO D E L FY 1 4 - 1 5 MO D E L FY 1 5 - 1 6 MO D E L FY 1 6 - 1 7 FU N D I N G S O U R C E Ba c k b o n e P r o j e c t s Mc C a r r e l l C a n y o n 79 , 0 7 5 Ge n e r a l F u n d / U s e r F e e s Lo w e r S a n R a m o n C a n y o n S t a b i l i z a t i o n 1 1 8 , 1 0 2 5 1 7 , 4 2 5 8 6 7 , 5 7 5 Us e r F e e s PV D E S a n P e d r o C a n y o n B a c k b o n e S y s t e m 57 0 , 0 0 0 Us e r F e e s Pi p e L i n i n g O th e r 20 ,00 0 12 ,4 7 4 1 ,1 4 6 ,69 8 32 4, 6 4 2 32 9 ,88 1 33 5, 2 7 8 3 4 0 ,83 6 3 47 , 6 5 3 Us e r F e e s C ap a c i t y & S ec o n d a r y S ys t e m P r o j e c t s Vi a C ol i n i t a V i c k e r y C an y o n 92 ,81 8 2 4 2 ,5 00 Us e r F e e s PV D E L o w e r S wi t c h b a c k s 4 8 5, 00 0 Us e r F e e s PV D S (No r t h o f B a r k e n t i n e ) 44 6 ,00 0 Us e r F e e s S ou t h H a w t h o r n e /Vi a F r a s c a t i 44 0 ,00 0 Us e r F e e s Fi l t r a t i o n S ys t e m s C at c h B a s i n F i l t r a t i o n D e v i c e s 2 7, 2 44 13 ,7 5 6 7 3 ,00 0 Us e r F e e s O th e r P r o j e c t s Vi a C an a d a S to r m D r a i n R e h a b 1 7, 5 33 10 0 ,00 0 Us e r F e e s Ma r g u e r i t e O pe n C ha n n e l 5 0 ,00 0 3 5 0 ,00 0 Us e r F e e s Mi sc e ll an o u s R ep a i rs & M a i n t en a n c e D ra i na g e M as t er Pl an P ro g r a m 22 ,21 1 69 7, 7 89 30 ,00 0 30 ,00 0 30 ,00 0 30 ,00 0 30 ,00 0 Us e r F e e s S to r m D r a i n & F i l t r a t i o n M a i n t e n a n c e 11 1 ,2 5 3 4 1 ,4 68 36 6 ,03 6 22 2 ,16 2 22 9 ,7 2 7 23 7, 5 18 2 45 , 5 4 4 2 5 0 ,4 5 5 U s e r F e e s A dm i n i s t r a t i o n (co n t r a c t /st a ff e n g i n e e r ) 1 4 0 ,2 4 2 1 45 , 5 33 1 4 6 ,91 7 1 5 3 ,5 18 1 57 , 08 0 16 1 ,7 92 16 6 ,6 4 6 1 7 1 ,6 45 U s e r F e e s Gr a n d T o t a l - W Q F P F u n d E x p e n d i t u r e s 5 6 1 , 4 9 0 7 8 3 , 8 8 8 4 , 1 5 1 , 2 7 1 1 , 3 3 8 , 3 2 2 1 , 5 4 2 , 6 8 8 1 , 2 0 4 , 5 8 8 7 8 3 , 0 2 6 7 9 9 , 7 5 3 CI T Y O F R A N C H O P A L O S V E R D E S 20 1 2 F I V E - Y E A R F I N A N C I A L M O D E L EX H I B I T D WA T E R Q U A L I T Y F L O O D P R O T E C T I O N ( S T O R M D R A I N ) E X P E N S E S 5-51 CI T Y O F R A N C H O P A L O S V E R D E S 20 1 2 F I V E - Y E A R F I N A N C I A L M O D E L 20 1 2 - 1 3 S U M M A R Y O F F U N D T R A N S F E R S EX H I B I T E A ba l o n e Ca p i t a l RD A St r e e t Co v e I m p r o v e m e n t Ha b i t a t S u b 1 E q u i p m e n t P o r t . B e n d Ge n e r a l M a i n t e n a n c e S e w e r D i s t r i c t P r o g r a m R e s t o r a t i o n M a i n t . R e p l a c e m e n t I m p . A u t h . T o t a l Ge n e r a l 10 , 7 0 0 4 , 7 8 6 , 0 7 4 9 0 , 0 0 0 6 5 , 0 0 0 10 6 , 0 0 0 5 , 0 5 7 , 7 7 4 Be a u t i f i c a t i o n 19 3 , 0 0 0 25 0 , 0 0 0 44 3 , 0 0 0 Wa s t e R e d u c t i o n 12 , 0 0 0 4 0 , 0 0 0 52 , 0 0 0 19 7 2 A c t 20 0 , 0 0 0 20 0 , 0 0 0 19 1 1 A c t 11 3 , 0 0 0 11 3 , 0 0 0 Pr o p o s i t i o n C 49 0 , 0 0 0 49 0 , 0 0 0 Pu b l i c S a f e t y G r a n t s 10 0 , 0 0 0 10 0 , 0 0 0 EE T 50 , 0 0 0 50 , 0 0 0 Bi k e w a y s 25 , 0 5 1 25 , 0 5 1 Me a s u r e R 20 0 , 0 0 0 20 0 , 0 0 0 AQ M D 60 , 0 0 0 60 , 0 0 0 Re d e v e l o p m e n t O b l i g a t i o n R e t i r e 1 2 5 , 0 0 0 0 12 5 , 0 0 0 Me a s u r e A 10 0 , 0 0 0 10 0 , 0 0 0 TO T A L 33 7 , 0 0 0 1 , 0 3 6 , 0 0 0 10 , 7 0 0 5 , 3 1 1 , 1 2 5 9 0 , 0 0 0 6 5 , 0 0 0 6 0 , 0 0 0 1 0 6 , 0 0 0 7 , 0 1 5 , 8 2 5 TR A N S F E R S T O F U N D : TR A N S F E R S F R O M F U N D : 5-52 CI T Y O F R A N C H O P A L O S V E R D E S 2 0 1 2 F I V E - Y E A R F I N A N C I A L M O D E L 20 1 3 - 1 4 S U M M A R Y O F F U N D T R A N S F E R S EX H I B I T E Ab a l o n e C a p i t a l RD A St r e e t Co v e I m p r o v e m e n t H a b i t a t S u b 1 P o r t . B e n d Ge n e r a l M a i n t e n a n c e S e w e r D i s t r i c t P r o g r a m R e s t o r a t i o n M a i n t . I m p . A u t h . T o t a l Ge n e r a l 10 , 7 0 0 4 , 8 3 3 , 8 0 0 1 3 3 , 5 0 0 6 0 , 0 0 0 1 0 8 , 0 0 0 5 , 1 4 6 , 0 0 0 Be a u t i f i c a t i o n 19 6 , 8 0 0 19 6 , 8 0 0 Wa s t e R e d u c t i o n 12 , 2 0 0 4 0 , 8 0 0 53 , 0 0 0 19 7 2 A c t 19 5 , 0 0 0 19 5 , 0 0 0 19 1 1 A c t 11 5 , 2 0 0 11 5 , 2 0 0 Pr o p o s i t i o n C 49 5 , 0 0 0 49 5 , 0 0 0 EE T 10 0 , 0 0 0 10 0 , 0 0 0 Bi k e w a y s 25 , 0 0 0 25 , 0 0 0 Me a s u r e A 10 0 , 0 0 0 10 0 , 0 0 0 Pu b l i c S a f e t y G r a n t s 10 0 , 0 0 0 10 0 , 0 0 0 Re d e v e l o p m e n t O b l i g a t i o n R e t i r e 2 5 0 , 0 0 0 25 0 , 0 0 0 TO T A L 46 2 , 2 0 0 1 , 0 4 2 , 8 0 0 10 , 7 0 0 4 , 9 5 8 , 8 0 0 1 3 3 , 5 0 0 6 0 , 0 0 0 1 0 8 , 0 0 0 6 , 7 7 6 , 0 0 0 TR A N S F E R S T O F U N D : TR A N S F E R S F R O M F U N D : 5-53 CI T Y O F R A N C H O P A L O S V E R D E S 20 1 2 F I V E - Y E A R F I N A N C I A L M O D E L 20 1 4 - 1 5 S U M M A R Y O F F U N D T R A N S F E R S EX H I B I T E A ba l o n e C a p i t a l RD A St r e e t Co v e I m p r o v e m e n t H a b i t a t S u b 1 P o r t . B e n d Ge n e r a l M a i n t e n a n c e S e w e r D i s t r i c t P r o g r a m R e s t o r a t i o n M a i n t . I m p . A u t h . T o t a l Ge n e r a l 10 0 , 0 0 0 10 , 7 0 0 4 , 7 8 7 , 4 0 0 1 3 6 , 4 0 0 6 0 , 0 0 0 1 1 0 , 0 0 0 5 , 2 0 4 , 5 0 0 Be a u t i f i c a t i o n 20 1 , 0 0 0 20 1 , 0 0 0 Wa s t e R e d u c t i o n 12 , 5 0 0 4 1 , 7 0 0 54 , 2 0 0 19 7 2 A c t 19 5 , 0 0 0 19 5 , 0 0 0 19 1 1 A c t 11 7 , 6 0 0 11 7 , 6 0 0 Pr o p o s i t i o n C 50 5 , 0 0 0 50 5 , 0 0 0 EE T 10 0 , 0 0 0 10 0 , 0 0 0 Bi k e w a y s 25 , 0 0 0 25 , 0 0 0 Me a s u r e A 10 0 , 0 0 0 10 0 , 0 0 0 Pu b l i c S a f e t y G r a n t s 10 0 , 0 0 0 10 0 , 0 0 0 Re d e v e l o p m e n t O b l i g a t i o n R e t i r e 2 5 0 , 0 0 0 25 0 , 0 0 0 TO T A L 46 2 , 5 0 0 1 , 1 6 0 , 3 0 0 10 , 7 0 0 4 , 9 1 2 , 4 0 0 1 3 6 , 4 0 0 6 0 , 0 0 0 1 1 0 , 0 0 0 6 , 8 5 2 , 3 0 0 TR A N S F E R S T O F U N D : TR A N S F E R S F R O M F U N D : 5-54 CI T Y O F R A N C H O P A L O S V E R D E S 2 0 1 2 F I V E - Y E A R F I N A N C I A L M O D E L 20 1 5 - 1 6 S U M M A R Y O F F U N D T R A N S F E R S EX H I B I T E Ab a l o n e C a p i t a l R D A St r e e t C o v e I m p r o v e m e n t H a b i t a t S u b 1 P o r t . B e n d Ge n e r a l M a i n t e n a n c e S e w e r D i s t r i c t P r o g r a m R e s t o r a t i o n M a i n t . I m p . A u t h . T o t a l Ge n e r a l 14 0 , 0 0 0 10 , 7 0 0 4 , 8 5 2 , 2 0 0 1 3 9 , 7 0 0 6 0 , 0 0 0 1 1 3 , 0 0 0 5 , 3 1 5 , 6 0 0 Be a u t i f i c a t i o n 20 5 , 9 0 0 20 5 , 9 0 0 Wa s t e R e d u c t i o n 12 , 8 0 0 4 2 , 7 0 0 55 , 5 0 0 19 7 2 A c t 19 0 , 0 0 0 19 0 , 0 0 0 19 1 1 A c t 12 0 , 5 0 0 12 0 , 5 0 0 Pr o p o s i t i o n C 51 5 , 0 0 0 51 5 , 0 0 0 EE T 10 0 , 0 0 0 10 0 , 0 0 0 Bi k e w a y s 25 , 0 0 0 25 , 0 0 0 Me a s u r e A 10 0 , 0 0 0 10 0 , 0 0 0 Pu b l i c S a f e t y G r a n t s 10 0 , 0 0 0 10 0 , 0 0 0 Re d e v e l o p m e n t O b l i g a t i o n R e t i r e 2 5 0 , 0 0 0 25 0 , 0 0 0 TO T A L 46 2 , 8 0 0 1 , 2 1 4 , 1 0 0 10 , 7 0 0 4 , 9 7 7 , 2 0 0 1 3 9 , 7 0 0 6 0 , 0 0 0 1 1 3 , 0 0 0 6 , 9 7 7 , 5 0 0 TR A N S F E R S T O F U N D : TR A N S F E R S F R O M F U N D : 5-55 CI T Y O F R A N C H O P A L O S V E R D E S 2 0 1 2 F I V E - Y E A R F I N A N C I A L M O D E L 20 1 6 - 1 7 S U M M A R Y O F F U N D T R A N S F E R S EX H I B I T E Ab a l o n e C a p i t a l R D A St r e e t C o v e I m p r o v e m e n t H a b i t a t S u b 1 P o r t . B e n d Ge n e r a l M a i n t e n a n c e S e w e r D i s t r i c t P r o g r a m R e s t o r a t i o n M a i n t . I m p . A u t h . T o t a l Ge n e r a l 17 0 , 0 0 0 10 , 7 0 0 4 , 9 2 5 , 4 0 0 1 4 3 , 4 0 0 6 0 , 0 0 0 1 1 6 , 0 0 0 5 , 4 2 5 , 5 0 0 Be a u t i f i c a t i o n 21 1 , 4 0 0 21 1 , 4 0 0 Wa s t e R e d u c t i o n 13 , 1 0 0 4 3 , 8 0 0 56 , 9 0 0 19 7 2 A c t 20 0 , 0 0 0 20 0 , 0 0 0 19 1 1 A c t 12 3 , 7 0 0 12 3 , 7 0 0 Pr o p o s i t i o n C 52 5 , 0 0 0 52 5 , 0 0 0 Bi k e w a y s 25 , 0 0 0 25 , 0 0 0 Me a s u r e R 1, 7 0 0 , 0 0 0 1, 7 0 0 , 0 0 0 Me a s u r e A 10 0 , 0 0 0 10 0 , 0 0 0 Pu b l i c S a f e t y G r a n t s 10 0 , 0 0 0 10 0 , 0 0 0 Re d e v e l o p m e n t O b l i g a t i o n R e t i r e 2 5 0 , 0 0 0 25 0 , 0 0 0 TO T A L 46 3 , 1 0 0 1 , 2 7 3 , 9 0 0 10 , 7 0 0 6 , 6 5 0 , 4 0 0 1 4 3 , 4 0 0 6 0 , 0 0 0 1 1 6 , 0 0 0 8 , 7 1 7 , 5 0 0 TR A N S F E R S T O F U N D : TR A N S F E R S F R O M F U N D : 5-56