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RPVCCA_SR_2011_06_21_D_2011_5yr_Financial_ModelCITY OF MEMORANDUM TO: FROM: DATE: SUBJECT: REVIEWED: Staff Coordinator: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCI~ DENNIS McLEAN,DIRECTOR OF FINANCE &INFORMATION Cg(l;, TECHNOLOGY JUNE 21,2011 2011 FIVE-YEAR FINANCIAL MODE~n CAROLYN LEHR,CITY MANAGER ~. Kathryn Downs,Deputy Director of Finance &Information Technology RECOMMENDATION 1.Approve the 2011 Five-Year Financial Model (2011 Model). 2.Determine that the utility users'tax (UUT)rate of 3%continues to be a necessary General Fund revenue source,and that the current rate of 3%should be maintained. EXECUTIVE SUMMARY The draft 2011 Model includes the proposed FY11-12 budget for the City,Redevelopment Agency and Improvement Authority.The proposed General Fund budget is balanced with $23.6 million of both sources and uses.The 2011 Model is based on the proposed FY11- 12 budget,and incorporates the 2011 Five-Year Capital Improvement Plan.Per the City Council's Reserve Policy,the 2011 Model also includes annual General Fund transfers to the Capital Improvement Projects (CIP)Reserve in the amount of estimated transient occupancy tax (TOT)revenue. Each year,the Model is prepared with conservative assumptions about future revenues and expenditures.These conservative assumptions have consistently resulted in a presentation of a declining General Fund Reserves in each annual Five-Year Model.As updated revenue information becomes available,the City Council and Staff annuallyre-visit the spending plan and work together to develop a balanced General Fund budget.The 2011 Model is no exception.If Staff's conservative estimates offuture revenue increasing an average of 2.5%and future expenditures increasing an average of 3.3%come to pass, then the annual spending plan will need to be adjusted to avoid a decrease in the General Fund Reserve.With the exception of the General Fund Reserve,the 2011 Model indicates that each of the City's Reserve Policy thresholds will be exceeded over the next five years. D-1 2011 FIVE-YEAR FINANCIAL MODEL June 21,2011 Page 2 of 9 As recommended by the Finance Advisory Committee,a summary of the combination of the estimated General Fund Reserve and the CIP Reserve for the five years of the 2011 Model is presented below. General Fund Reserve 9,160,720 8,619,655 8,067,655 7,424,305 6,651,465 CIPReserveforFutureProjects 7,698,320 10,278,520 10,480,020 13,167,720 15,736,920 ~1!ill!~ii]liI!iliil'if~191~~li}1Iiltili~''IIII~gli;;:I~lt@1#i1lllwJI:~'lRilll~r(~llt~ll:fl«l~ltlijll~~~II~I~'J1~j If the City Council approves funding for additional projects from the CIP Reserve,the annual estimates of ending fund balance will change. BACKGROUND AND DISCUSSION Overview The 2011 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 ofthe Model.The 2011 Model includes all funds of the City and its component units (Redevelopment Agency and Improvement Authority). Finance Advisory Committee Review The Finance Adviso~Committee (FAC)conducted its review of the draft 2011 Model on April 2ih and May 18 h,and provided Staff with a several suggestions for improvements to the presentation of the Model that have been incorporated. The FAC was concerned that the 2011 Model presents a decline in General Fund Reserves,yet the CIP Reserve for Future Projects (funded with General Fund money)is estimated to grow to nearly $16 million by FY15-16.The FAC encouraged a presentation of combined General Fund Reserves and CIP Reserves forfuture projects,which has been presented in the Executive Summary of this report. 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 FY11-12 UUT revenue is $2.52 million (or approximately 11%of total General Fund revenue).Based upon the capital needs of the City,including the unfunded San Ramon Canyon stabilization project (estimated cost of $19.4 million),Staff D-2 2011 FIVE-YEAR FINANCIAL MODEL June 21,2011 Page 3 of 9 recommends that the current UUT rate of 3%continues to be a necessary General Fund revenue source to provide current program service levels and CIP funding. With this agenda item,the City Council must 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. Format of the 2011 Model The 2011 Model includes the presentation of: >-Actual FY08-09 and FY09-1 0 revenue,expenditures and ending fund balances for all funds; >-The final adjusted budget and the calculated budget variance for FY09-1 0 revenue, expenditures and ending fund balances for all funds; >-Estimated FY1 0-11 activity,primarily based on the adjusted FY1 0-11 budget;and >-The draft FY11-12 budget as the first year of the 2011 Model. The 2011 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 2011 Model includes several schedules organized as follows: D-3 2011 FIVE-YEAR FINANCIAL MODEL June 21,2011 Page 4 of 9 Exhibit A Exhibit B Exhibit C Exhibit D Exhibit E One Page Summary -2011 Five-Year Financial Model 2011 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 2011 Model. Complete List of 2011 Model Assumptions The following General Assumptions are consistent with previous years'Models: 1)General Fund expenditures have been increased an average of 4.2%in FY11-12. The increase is primarily due to a more proactive approach to Public Works maintenance,a one-time community survey,additions to the Emergency Preparedness program,and unfreezing the Recreation Director position. For the remaining years of the Model,expenditures have been increased by an average of 3.3%.The increases are based on a weighted combination of the forecasted increase of Consumer Price Index from the Congressional Budget Office,annual 3%merit increases for employee salaries (after FY12-13),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 2011 Model using an alphabetical index (a through p)and are referenced throughout the 2011 Model. Assumptions Specific to the Funds and Program Revenues and Expenditures Included in the 2011 Model: 3)Property tax represents about 42%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 budgeted FY10-11 property tax revenue included a catch-up payment for the Terranea Resort improvements.Due to the timing of the County re-assessment process,additional property tax for FY09-1 0 was not paid to the City until FY10-11. The FY11-12 estimate is based on the maximum 2%increase allowable by Proposition 13 and an additional 0.3%increase for property sales and re- assessments,based on Staff's analysis of information from the City's parcel database. D-4 2011 FIVE-YEAR FINANCIAL MODEL June 21,2011 Page 5 of 9 4)With the FY10-11 Midyear Financial Report presented to City Council on February 15,2011,Staff estimated that transient occupancy tax (TOT)from Terranea would reach $2.6 million.Staff is currently estimating that FY11-12 TOT revenue will reach $2.8 million,and the revenue estimate in the Model has been increased by the Consumer Price Index each fiscal year thereafter.On December 21,2010,the City Council approved an amendment to its City Council Policy No.41:Reserve Policies.Subject to the annual budgeting process,the CIP reserve will be funded, to the extent possible,by allocating General Fund money equivalent to annual TOT revenue.This practice provides a funding source for future capital projects,instead of growing the General Fund operating budget.The 2011 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.Staff has included a recommended use of the CIP Reserve for the following projects to improve the City's compliance with mandates,and to take advantage of grant opportunities. ~Eastview Park playground improvements to address issues noted during a playground safety audit,and to provide access to restrooms compliant with the American with Disabilities Act.The $240,000 project would be funded with a Measure A grant of $150,000 from County Supervisor Knabe and $90,000 from the CIP Reserve for Future Projects. ~California Coastal Trail to be primarily funded with a $500,000 grant that has been awarded by the California Coastal Conservancy.The CIP Reserve would provide a $60,000 matching contribution to the project over the course of2 years (FY11-12 and FY12-13). ~Gateway Park development to be primarily funded with a grant.The City is currently awaiting notification of grant award.The CIP Reserve would fund the 20%matching contribution of $40,000 for FY11-12 and $55,000 for FY12-13. ~Abalone Cove Shoreline Park improvements to be primarily funded with a grant.The City is currently awaiting notification of grant award.The CIP Reserve would fund the 20%matching contribution of $20,000 for FY11-12 and $30,000 for FY12-13. ~Americans with Disabilities Act (ADA)Transition Plan annual placeholder of $400,000 for projects to improve the City's ADA compliance,beginning in FY12-13.Staff expects to propose specific projects each year,with estimated costs that may be more or less than the annual $400,000 placeholder. 5)The regional general law contract for police services is the single largest expenditure of the General Fund (about 22%of total General Fund expenditures). The Los Angeles County Sheriff's Department has provided a 3.07%cost increase estimate for FY11-12 services.A 3%increase for years thereafter has been included in the 2011 Model. Both the cities of Rolling Hills Estates and Rolling Hills participate in the regional law contract.This contract includes a provision for 2 CORE deputies,who provide D-5 2011 FIVE-YEAR FINANCIAL MODEL June 21,2011 Page 6 of 9 services such as Student &the Law classes at the local high schools,assistance with resolving domestic and neighbor disputes,and patrols of shopping areas surrounding the schools.Through FY1 0-11,the CORE program has been partially funded with Citizens Options for Public Safety (COPS)money from the state,which has enabled the regional contract to secure discounted "grant"pricing forthe CORE program.As a statewide voter approval would be required to extend a 0.15% vehicle license fee that funds the COPS allocation to local agencies,the City does not expect to receive its annual $100,000 allocation beginning in FY11-12.The City has applied for a federal grant to help fund the CORE program and secure the discounted "grant"rate.If the federal grant is not approved,Staff will return to City Council with more information. 6)Staff continues to work with the City's grant consultant and federal advocate to secure federal funding for San Ramon Canyon Stabilization Project.The project has widespread support from federal,state and local representatives.The City has submitted applications for both 50%funding from a state Proposition 1E grant and an earmark from the federal Water Resources Development Act (WRDA).Staff does not expect to hear from either agency until the end of 2011 or early 2012.Per the San Ramon Project Study Report presented to City Council on March 1,2011, construction ofthe ultimate solution is estimated to cost $19.4 million.Until funding is secured,the project has been included in the CIP unfunded project list. The FY10-11 budget includes a $1.4 million appropriation for the study report necessary to apply for outside funding,as well as development of bid-ready construction documents.On March 1,2011,the City Council authorized staff to pursue final design and California Environmental Quality Act (CEQA)clearances. Council also directed staff to urgently develop plans to relocate the sanitary sewer currently located at the edge of the canyon.Finally,Council affirmed their desire to have a "shelf-ready"early action plan (EAP)to stabilize the PVDE switchbacks. Design of the EAP is ne~rly complete.The EAP project with an estimated cost of about $2 million could be built in about 3 months,and would likely be funded from the CIP Reserve.The EAP project mayor may not be necessary,depending on the timing of construction of the ultimate solution.On June i tl,the City Council approved a General Fund appropriation of $211,000 in the FY10-11 budget for relocation of the sanitary sewer line. 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.Staff expects to prepare an update to the Storm Drain Master Plan which is expected to identify additional projects that will necessitate a future source of funding.The cost of Master Plan update has been included in the 2011 Model. 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 19,2011.As the CPI increase for the D-6 2011 FIVE-YEAR FINANCIAL MODEL June 21,2011 Page 7 of 9 12 months ended February 2011 was 2.3%,Staff proposes a recommendation for a 2%increase to the Fee for FY11-12 (from $90.72 to $92.53 per equivalent residential unit or ERU).During the Public Hearing conducted at the Oversight Committee on May 25th ,the Committee voted (4-1 with Constantino dissenting)to support Staff's recommendation to increase the Fee to $92.53 for FY11-12.The Storm Drain Oversight Committee is expected to present its annual report at the July 19th public hearing. When the WQFP program was established in 2005,a list of 38 projects totaling about $20.1 million was identified and included in the original program.Of those projects,a number of projects that affect 5 regional systems with an estimated total cost of about $9.4 million remain unfunded through FY15-16.As described previously,the estimated cost of the San Ramon Canyon Stabilization project is $19.4 million and is currently unfunded.The original 2005 program also included about $4.6 million of pipe lining over 30 years.Through FY15-16,about $5.1 million of pipe lining will have been completed over a period of 11 years. 8)The draft 2011 Capital Improvement Plan includes a list of unfunded projects with a total cost range of $70 million to $105 million.The unfunded list includes the San Ramon Canyon Stabilization project,a new civic center,various arterial roadway projects,and many other projects.The 2011 Model does not include any projects from the unfunded list. 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,and will likely prepare a report for City Council nearthe end of2011.As such,no potential future sewer fee revenue orthe use of it for projects and/or maintenance has been included in the 2011 Model. 10)The residential pavement program is primarily funded with General Fund monies. Capital expenditures associated with the residential pavement management program total about $7.8 million for FY11-12 through FY15-16.The estimates included in the 2011 Model are based upon information provided by the City's pavement consulting engineer.Staff has included an allocation of $120,000 in the draft FY11-12 budget for an update to Pavement Management Plan. The 2011 Model also includes a $2.4 million arterial roadway project that is primarily funded with a combination of Proposition C (transit),Measure R (transportation), and State Transportation Improvement Program (STIP)monies.After FY11-12, Staff expects that the City's entire annual Proposition C allocation will be necessary to fund maintenance of Palos Verdes Drive South in the Portuguese Bend area of the City's active landslide.Therefore,the only restricted funding expected to be available for other arterial projects is about $360,000 of Measure Rand $120,000 of federal funding for the State Transportation Improvement Program (STIP)annually. Although more information will become available after the Pavement Management Plan is updated,it appears likely that this total annual allocation of approximately $480,000 will not be sufficient to maintain the City's arterial streets after FY11-12. D-7 2011 FIVE-YEAR FINANCIAL MODEL June 21,2011 Page 8 of 9 The City Council and Staff will need to work together to develop a sustainable solution for the future. 11 )The Citywide Americans with Disabilities Act (ADA)Transition Plan,which is expected to be presented to the City Council during 2011,has identified 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.As the City Council has not yet reviewed the Plan,a placeholder of $400,000 annually has been included in the CIP fund of the 2011 Model,beginning in FY12-13 until specific projects are identified and approved by City Council during FY11-12. 12)The FY10-11 budget includes a $2 million appropriation for the development of Lower Hesse and Grandview Parks,which was funded with TOT revenue from Terranea.An allocation of $2.4 million has been included in the FY13-14 column of the 2011 Model for a potential next phase of development,which will also likely be funded with TOT revenue.In November and December 2010,the City Council approved conceptual designs for development of both parks;and on April 19,2011, the City Council approved a contract to prepare the necessary environmental reviews.At this time,it is too early in the process to determine whether the existing appropriation and future allocation will be sufficient to construct improvements at both parks.Once better cost estimates are available,the City Council may consider a phasing approach to these projects. 13)The City participates in the California Public Employee Retirement System (CaIPERS)to provide a defined benefit retirement plan for its employees.The required employer contriQution for FY11-12 is 13.353%of payroll (about $735,000). Annual rates thereafter are estimated to be 13.9%for FY12-13,15.5%for FY13-14, 15.8%for FY14-15,and 16.1 %for FY15-16.These contribution rates have been included within the expenditures presented in the 2011 Model. 14)On April 19,2011 the City Council approved implementation of Governmental Accounting Standards Board Statement No.54,Fund Balance Reporting and Governmental Fund Type Definitions.Three funds do not meet the more narrow definition of a Special Revenue Fund and will be closed during FY1 0-11,with the balances transferred to the General Fund.The Roadway Beautification,Utility Undergrounding and RPV TV Funds were each funded with General Fund money. Only the RPV TV Fund had a regular operating annual budget,which has been included as a separate General Fund expenditure program in the 2011 Model.No activity has been included in the five years of the Model for the closed funds. 15)The 2010 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 D-8 2011 FIVE-YEAR FINANCIAL MODEL June 21,2011 Page 9 of9 non-expendable $1,000,000 portion of the fund balance.Therefore,Staff has not included any further capital contributions to the Abalone Cove Landslide Abatement District (ACLAD)beyond what is available through June 30,2011. 16)ln 2009,the City's Affordable Housing Fund purchased a condominium to be re-sold as affordable housing.Staff expects that the unit will be sold during FY11-12,and has included a placeholder for sale proceeds in the 2011 Model.The selling price is currently unknown,and the placeholder amount is based upon the original purchase price of the condominium unit. 17)Currently,the RDA Debt Service Fund is repaying county bonds and deferred interest debt to the county.Staff expects the deferred interest debt will be paid off by November 2013.The governor's proposal for the state's 2011-12 Budget includes elimination of redevelopment agencies.At this time,the proposal has not garnered enough votes for passage,but it remains a part of ongoing budget negotiations.Should the proposal pass,it appears that the RDA's repayment of its $6.0 million debt to the County would continue to be funded from tax increment. However,it is not known how the Governor's proposal would affect the RDA's repayment of its $18.6 million debt to the City.Repayment of the debt to the City cannot begin until the County deferred interest debt is paid off;therefore,no repayment of the debt to the City has been included in the 2011 Model. D-9 CI T Y O F R A N C H O P A L O S V E R D E S 20 1 1 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 Pu r p o s e 6/ 3 0 / 2 0 1 1 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 2 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 Un r e s t r i c t e d GE N E R A L pr i m a r y o p e r a t i n g b u d g e t 9, 1 5 9 , 8 3 8 2 3 , 1 9 8 , 2 0 0 45 2 , 0 0 0 (1 8 , 8 1 0 , 0 6 5 ) (4 , 8 3 9 , 2 5 3 ) 9, 1 6 0 , 7 2 0 8, 6 1 9 , 6 5 5 8, 0 6 7 , 6 5 5 7, 4 2 4 , 3 0 5 6, 6 5 1 , 4 6 5 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 wa s t e h a u l e r f e e s f o r c i t y w i d e be a u t i f i c a t i o n 31 9 , 6 9 8 28 1 , 6 0 0 - (9 5 , 4 0 0 ) (1 1 6 , 0 0 0 ) 38 9 , 8 9 8 1 3 3 , 3 1 8 1 2 3 , 7 4 8 1 1 2 , 8 9 8 1 0 0 , 7 8 8 RP V T V F U N D cl o s e d i n 2 0 1 1 - - - - - 0 0 0 0 0 CA P I T A L I M P R O V E M E N T P R O J E C T S ce n t r a l i z e d a c c o u n t i n g f o r in f r a s t r u c t u r e p r o j e c t s 5, 7 2 6 , 2 9 3 1 , 5 8 7 , 5 7 9 6, 6 0 9 , 4 8 0 (6 , 2 2 5 , 0 3 2 ) - 7 , 6 9 8 , 3 2 0 1 0 , 2 7 8 , 5 2 0 1 0 , 4 8 0 , 0 2 0 1 3 , 1 6 7 , 7 2 0 1 5 , 7 3 6 , 9 2 0 UT I L I T Y U N D E R G R O U N D I N G cl o s e d i n 2 0 1 1 - - - - - 0 0 0 0 0 RO A D W A Y B E A U T I F I C A T I O N cl o s e d i n 2 0 1 1 - - - - - 0 0 0 0 0 EQ U I P M E N T R E P L A C E M E N T si n k i n g f u n d f o r f u t u r e e q u i p m e n t 1, 7 2 6 , 6 4 8 48 8 , 6 0 0 - (4 7 9 , 7 0 0 ) - 1 , 7 3 5 , 5 4 8 1 , 7 4 8 , 6 4 8 1 , 7 6 6 , 2 4 8 1 , 7 8 8 , 4 4 8 1 , 8 1 5 , 2 4 8 BU I L D I N G R E P L A C E M E N T fu n d f o r f u t u r e n e e d s 64 5 , 0 1 9 3 , 2 0 0 - - ( 1 4 5 , 0 0 0 ) 50 3 , 2 1 9 5 0 7 , 0 1 9 5 1 2 , 1 1 9 5 1 8 , 5 1 9 5 2 6 , 3 1 9 EM P L O Y E E B E N E F I T S ce n t r a l i z e d a c c o u n t i n g 34 3 , 5 4 6 2 , 1 9 2 , 6 2 0 - ( 2 , 1 9 0 , 9 0 0 ) (3 4 0 , 0 0 0 ) 5, 2 6 6 5 , 3 0 6 5 , 3 5 6 5 , 4 2 6 5 , 5 0 6 Su b t o t a l 8, 7 6 1 , 2 0 4 4, 5 5 3 , 5 9 9 6, 6 0 9 , 4 8 0 (8 , 9 9 1 , 0 3 2 ) (6 0 1 , 0 0 0 ) 10 , 3 3 2 , 2 5 1 1 2 , 6 7 2 , 8 1 1 12 , 8 8 7 , 4 9 1 1 5 , 5 9 3 , 0 1 1 1 8 , 1 8 4 , 7 8 1 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 hi g h w a y u s e r s t a x 60 2 , 8 3 4 1 , 1 6 0 , 8 1 0 1, 0 7 4 , 4 0 0 (2 , 3 2 0 , 6 7 9 ) - 5 1 7 , 3 6 5 5 2 7 , 7 6 6 5 4 9 , 6 4 6 5 6 7 , 8 1 6 5 8 1 , 3 3 6 19 7 2 A C T as s e s s m e n t s f o r r i g h t o f w a y ma i n t e n a n c e 35 , 3 7 1 25 8 , 1 8 0 - (7 1 , 8 0 0 ) (2 0 0 , 0 0 0 ) 21 , 7 5 1 6 , 9 1 1 1 , 2 3 1 4 , 7 1 2 2 , 4 2 0 EL P R A D O L I G H T I N G as s e s s m e n t s f o r E l P r a d o ne i g h b o r h o o d e n t r a n c e 13 , 7 7 0 1, 9 7 0 - (1 , 0 0 0 ) - 1 4 , 7 4 0 1 5 , 7 5 0 1 6 , 8 6 0 1 8 , 0 7 0 1 9 , 3 9 0 CD B G fd e r a l g r a n t f o r h o m e i m p r o v e m e n t lo a n s / g r a n t s & A D A p r o j e c t s - 2 0 1 , 6 7 3 - (2 0 1 , 6 7 3 ) - 0 0 0 0 0 19 1 1 A C T as s e s s m e n t s f o r s t r e e t l i g h t i n g 1, 5 2 8 , 7 1 8 44 7 , 6 0 0 - (4 4 4 , 4 0 0 ) (2 0 2 , 0 0 0 ) 1, 3 2 9 , 9 1 8 1 , 2 2 1 , 0 1 8 1 , 1 0 8 , 5 1 8 9 9 0 , 6 1 8 8 6 5 , 1 1 8 WA S T E R E D U C T I O N ha u l e r f e e s f o r r e c y c l i n g p r o g r a m s 19 4 , 1 7 6 2 0 4 , 1 7 5 - (1 8 2 , 6 5 0 ) (5 2 , 0 0 0 ) 16 3 , 7 0 1 1 3 3 , 6 8 1 9 9 , 5 2 1 6 0 , 5 6 1 1 6 , 3 7 1 AI R Q U A L I T Y M A N A G E M E N T re s t r i c t e d r e v e n u e t o i m p r o v e a i r qu a l i t y 51 , 4 7 8 50 , 2 6 0 - - - 1 0 1 , 7 3 8 9 2 , 4 9 8 1 4 3 , 4 1 8 1 9 5 , 2 0 8 2 4 8 , 1 3 8 PR O P O S I T I O N C sa l e s t a x f o r a r t e r i a l st r e e t s / t r a n s p o r t a t i o n 1, 3 6 5 , 2 6 9 4 9 5 , 2 3 0 - - ( 1 , 8 2 3 , 3 2 7 ) 37 , 1 7 2 52 85 2 66 2 67 2 PR O P O S I T I O N A sa l e s t a x f o r t r a n s i t 36 , 4 7 8 5 8 6 , 3 8 0 - (5 9 5 , 1 0 0 ) - 2 7 , 7 5 8 1 8 , 9 6 8 2 0 , 4 5 8 1 4 , 8 1 8 1 , 6 3 8 PU B L I C S A F E T Y G R A N T S re s t r i c t e d f o r s p e c i a l p r o g r a m s 34 , 9 1 8 1 7 0 - (1 9 , 6 0 0 ) - 1 5 , 4 8 8 1 5 , 6 0 8 1 5 , 7 6 8 1 5 , 9 6 8 1 6 , 2 0 8 ME A S U R E R re s t r i c t e d f o r a r t e r i a l st r e e t s / t r a n s p o r t a t i o n 1 3 6 4 , 6 0 0 - - ( 3 6 4 , 0 0 0 ) 60 1 1 6 6 , 7 0 1 5 3 9 , 5 7 1 9 2 4 , 9 1 1 1 , 3 2 5 , 6 8 1 HA B I T A T R E S T O R A T I O N mi t i g a t i o n f o r o t h e r p r o j e c t s 25 9 , 6 9 2 1 , 3 0 0 90 , 0 0 0 (1 2 9 , 0 0 0 ) - 2 2 1 , 9 9 2 1 8 2 , 6 5 2 1 5 9 , 5 8 2 1 5 9 , 2 7 2 1 6 9 , 6 6 2 SU B R E G I O N 1 M A I N T E N A N C E op e n s p a c e n e a r O c e a n f r o n t E s t a t e s 75 8 , 7 2 0 3, 8 0 0 60 , 0 0 0 (7 0 , 0 0 0 ) - 7 5 2 , 5 2 0 7 5 3 , 1 2 0 7 5 3 , 5 2 0 7 5 3 , 5 2 0 7 5 2 , 9 2 0 ME A S U R E A re s t r i c t e d f o r p a r k m a i n t e n a n c e 34 , 3 3 1 2 5 0 , 1 7 0 - - ( 2 5 0 , 0 0 0 ) 34 , 5 0 1 3 4 , 7 6 1 3 5 , 1 1 1 3 5 , 5 5 1 3 6 , 0 8 1 AB A L O N E C O V E S E W E R D I S T R I C T as s e s s m e n t s f o r s e w e r i n t h e la n d s l i d e a r e a 52 , 6 7 6 46 , 8 6 0 10 , 7 0 0 (6 3 , 9 0 0 ) - 4 6 , 3 3 6 3 9 , 5 8 6 3 2 , 1 5 6 2 3 , 8 1 6 1 4 , 3 5 6 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 re s t r i c t e d f o r f u t u r e s p e c i f i c p u r p o s e bu i l d i n g 18 3 , 1 9 6 92 0 - - - 1 8 4 , 1 1 6 1 8 5 , 4 9 6 1 8 7 , 3 4 6 1 8 9 , 6 8 6 1 9 2 , 5 3 6 RE C R E A T I O N I M P R O V E D O N A T I O N S pr i v a t e d o n a t i o n s 40 3 , 8 4 7 2 , 0 2 0 - - - 4 0 5 , 8 6 7 4 0 8 , 9 0 7 4 1 2 , 9 9 7 4 1 8 , 1 5 7 4 2 4 , 4 2 7 QU I M B Y de v e l o p e r f e e s f o r p a r k im p r o v e m e n t s 29 , 3 3 5 15 0 - (2 9 , 0 0 0 ) - 48 5 48 5 48 5 49 5 50 5 AF F O R D A B L E H O U S I N G I N L I E U de v e l o p e r f e e s f o r a f f o r d a b l e h o u s i n g 2, 0 6 5 3 3 0 , 0 1 0 - (2 , 0 0 0 ) - 3 3 0 , 0 7 5 3 3 2 , 5 5 5 3 3 5 , 8 8 5 3 4 0 , 0 8 5 3 4 5 , 1 8 5 EN V I R O N M E N T A L E X C I S E T A X de v e l o p e r f e e s f o r c i t y f a c i l i t i e s 82 , 0 7 6 4 1 0 - (5 1 , 0 0 0 ) - 3 1 , 4 8 6 3 1 , 7 2 6 3 2 , 0 4 6 3 2 , 4 4 6 3 2 , 9 3 6 BI K E W A Y S re s t r i c t e d f o r b i k e a n d p e d e s t r i a n ac c e s s - 2 5 , 0 0 0 - - (2 5 , 0 0 0 ) 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 us e r f e e s f o r s t o r m d r a i n ma i n t e n a n c e / p r o j e c t s 56 3 , 6 9 2 1, 2 7 9 , 8 0 0 - ( 1 , 4 2 9 , 8 8 9 ) - 4 1 3 , 6 0 3 4 3 1 , 3 8 1 5 6 9 , 4 4 7 7 2 4 , 9 4 2 1 , 3 3 5 , 5 6 5 RD A H O U S I N G S E T A S I D E 20 % s e t - a s i d e o f t a x i n c r e m e n t f o r af f o r d a b l e h o u s i n g 18 , 1 3 3 23 4 , 6 0 0 - (1 2 , 5 0 0 ) - 2 4 0 , 2 3 3 4 6 8 , 7 8 3 7 0 5 , 7 8 3 9 5 2 , 6 8 3 1 , 2 1 0 , 7 8 3 RD A D E B T S E R V I C E ac c o u n t s f o r d e b t p a y m e n t s 30 4 , 7 2 6 1 , 6 0 8 , 5 0 0 - ( 1 , 5 5 4 , 2 5 0 ) - 3 5 8 , 9 7 6 4 1 4 , 4 2 6 6 4 4 , 0 4 9 1 , 0 2 1 , 5 2 4 1 , 4 0 1 , 2 7 4 RD A - P O R T U G U E S E B E N D ca p i t a l p r o j e c t s i n t h e l a n d s l i d e a r e a 27 3 , 5 1 0 1 , 3 7 0 - (3 6 , 8 0 0 ) - 2 3 8 , 0 8 0 2 0 2 , 6 7 0 1 6 6 , 4 0 0 1 2 8 , 9 8 0 9 0 , 0 1 0 RD A - A B A L O N E C O V E ca p i t a l p r o j e c t s i n t h e l a n d s l i d e a r e a 6, 2 3 4 - - - - 6, 2 3 4 6 , 2 3 4 6 , 2 3 4 6 , 2 3 4 6 , 2 3 4 IM P R O V A U T H - P O R T U G U E S E B E N D ma i n t e n a n c e o f l a n d s l i d e m i t i g a t i o n pr o j e c t s 24 3 , 6 5 0 1, 2 2 0 60 , 0 0 0 (1 4 3 , 3 5 0 ) - 1 6 1 , 5 2 0 1 2 5 , 3 3 0 8 6 , 8 8 0 4 5 , 5 7 0 65 0 IM P R O V A U T H - A B A L O N E C O V E ma i n t e n a n c e o f l a n d s l i d e m i t i g a t i o n pr o j e c t s 23 0 , 2 3 2 6, 2 0 0 - (4 9 , 7 5 0 ) - 1 8 6 , 6 8 2 1 4 5 , 6 8 2 1 0 5 , 8 2 8 6 6 , 7 1 3 2 8 , 0 2 9 Su b t o t a l 7, 3 0 9 , 1 2 8 7, 5 6 3 , 3 7 8 1, 2 9 5 , 1 0 0 (7 , 4 0 8 , 3 4 1 ) (2 , 9 1 6 , 3 2 7 ) 5, 8 4 2 , 9 3 8 5 , 9 6 2 , 7 4 7 6 , 7 2 9 , 5 9 2 7, 6 9 3 , 0 1 8 9, 1 1 8 , 1 2 5 GR A N D T O T A L 25 , 2 3 0 , 1 7 0 35 , 3 1 5 , 1 7 7 8, 3 5 6 , 5 8 0 (3 5 , 2 0 9 , 4 3 8 ) (8 , 3 5 6 , 5 8 0 ) 25 , 3 3 5 , 9 0 9 2 7 , 2 5 5 , 2 1 3 2 7 , 6 8 4 , 7 3 8 3 0 , 7 1 0 , 3 3 4 3 3 , 9 5 4 , 3 7 1 11 - 1 2 E s t i m a t e d R e s o u r c e s 1 1- 1 2 E s t i m a t e d A p p r o p r i a t i o n s D-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 1 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 8 - 0 9 BU D G E T FY 0 9 - 1 0 AC T U A L FY 0 9 - 1 0 VA R I A N C E FY 0 9 - 1 0 ES T I M A T E FY 1 0 - 1 1 PR O P O S E D FY 1 1 - 1 2 MO D E L 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 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 ) : In c r e a s e F a c t o r ( % ) R e v e n u e s (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 4. 3 % 2 . 9 % 3 . 0 % 3 . 2 % 3 . 4 % 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. 3 % 1 . 5 % 1 . 8 % 2 . 0 % 2 . 2 % Sa l e s T a x ( % ) (d ) N/ A N / A N/ A N/ A N/ A 2. 0 % 2 . 0 % 2 . 0 % 2 . 0 % 2 . 0 % Pr o p e r t y T a x e s ( % ) (e ) N/ A N / A N/ A N/ A N/ A 2. 3 % 2 . 5 % 2 . 5 % 2 . 5 % 2 . 5 % 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. 1 % 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 5. 4 % 4 . 5 % 4 . 8 % 5 . 0 % 5 . 2 % 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 5. 4 % 4 . 5 % 4 . 8 % 5 . 0 % 5 . 2 % Ve h i c l e L i c e n s e F e e ( V L F ) ( % ) (i ) N/ A N / A N/ A N/ A N/ A 0. 0 % 0 . 0 % 0 . 0 % 0 . 0 % 0 . 0 % Tr a n s p o r t a t i o n S a l e s T a x ( % ) (j ) N/ A N / A N/ A N/ A N/ A 1. 3 % 1 . 5 % 1 . 8 % 2 . 0 % 2 . 2 % Pr o p e r t y T r a n s f e r T a x ( % ) (k ) N/ A N / A N/ A N/ A N/ A 2. 0 % 2 . 0 % 2 . 0 % 2 . 0 % 2 . 0 % Tr a n s i e n t O c c u p a n c y T a x ( % ) (l ) N/ A N / A N/ A N/ A N/ A 1. 3 % 1 . 5 % 1 . 8 % 2 . 0 % 2 . 2 % In v e s t m e n t I n t e r e s t ( % ) (m ) N/ A N / A N/ A N/ A N/ A 0. 5 0 % 0 . 7 5 % 1 . 0 0 % 1 . 2 5 % 1 . 5 0 % Ut i l i t y U s e r s T a x ( % ) (n ) N/ A N / A N/ A N/ A N/ A 1. 3 % 1 . 5 % 1 . 8 % 2 . 0 % 2 . 2 % Fr a n c h i s e T a x ( % ) (o ) N/ A N / A N/ A N/ A N/ A 1. 3 % 1 . 5 % 1 . 8 % 2 . 0 % 2 . 2 % Fa c i l i t y R e n t a l s ( % ) (p ) N/ A N / A N/ A N/ A N/ A 1. 3 % 1 . 5 % 1 . 8 % 2 . 0 % 2 . 2 % D-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 1 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 8 - 0 9 BU D G E T FY 0 9 - 1 0 AC T U A L FY 0 9 - 1 0 VA R I A N C E FY 0 9 - 1 0 ES T I M A T E FY 1 0 - 1 1 PR O P O S E D FY 1 1 - 1 2 MO D E L 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 PA G E 2 SU M M A R Y O F E N D I N G F U N D B A 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 10 , 4 4 0 , 2 5 6 0 1 0 , 7 4 4 , 1 2 9 1 0 , 7 4 4 , 1 2 9 9 , 1 5 9 , 8 3 8 9 , 1 6 0 , 7 2 0 8 , 6 1 9 , 6 5 5 8 , 0 6 7 , 6 5 5 7 , 4 2 4 , 3 0 5 6 , 6 5 1 , 4 6 5 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 1, 3 6 7 , 2 5 1 4 4 9 , 6 2 1 8 5 8 , 1 0 2 4 0 8 , 4 8 1 3 1 9 , 6 9 8 3 8 9 , 8 9 8 1 3 3 , 3 1 8 1 2 3 , 7 4 8 1 1 2 , 8 9 8 1 0 0 , 7 8 8 (2 2 6 ) R P V T V F u n d (4 , 7 1 4 ) ( 1 3 , 3 0 4 ) 1 , 1 5 2 1 4 , 4 5 6 0 00 0 0 0 (3 3 0 ) C I P F u n d 7, 2 0 7 , 1 8 0 9 , 7 9 8 , 4 8 1 7 , 0 8 1 , 5 9 6 ( 2 , 7 1 6 , 8 8 5 ) 5 , 7 2 6 , 2 9 3 7 , 6 9 8 , 3 2 0 1 0 , 2 7 8 , 5 2 0 1 0 , 4 8 0 , 0 2 0 1 3 , 1 6 7 , 7 2 0 1 5 , 7 3 6 , 9 2 0 (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 3 , 7 7 0 2 7 7 , 8 7 0 2 7 5 , 1 5 9 ( 2 , 7 1 1 ) 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 F u n d 10 1 , 5 5 3 1 0 3 , 0 5 3 1 0 2 , 0 6 8 ( 9 8 5 ) 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, 9 6 8 , 1 5 8 2 , 6 1 7 , 4 5 8 2 , 8 1 8 , 4 4 8 2 0 0 , 9 9 0 1 , 7 2 6 , 6 4 8 1 , 7 3 5 , 5 4 8 1 , 7 4 8 , 6 4 8 1 , 7 6 6 , 2 4 8 1 , 7 8 8 , 4 4 8 1 , 8 1 5 , 2 4 8 (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, 3 2 6 , 0 5 1 1 , 1 7 2 , 8 5 1 1 , 0 4 2 , 3 1 9 ( 1 3 0 , 5 3 2 ) 6 4 5 , 0 1 9 5 0 3 , 2 1 9 5 0 7 , 0 1 9 5 1 2 , 1 1 9 5 1 8 , 5 1 9 5 2 6 , 3 1 9 (6 8 5 ) E m p l o y e e B e n e f i t s F u n d 20 4 , 8 4 1 3 6 , 3 1 2 3 5 8 , 9 4 7 3 2 2 , 6 3 5 3 4 3 , 5 4 6 5, 2 6 6 5 , 3 0 6 5 , 3 5 6 5 , 4 2 6 5 , 5 0 6 SU B T O T A L 13 , 4 4 4 , 0 9 0 1 4 , 4 4 2 , 3 4 2 1 2 , 5 3 7 , 7 9 1 ( 1 , 9 0 4 , 5 5 1 ) 8 , 7 6 1 , 2 0 4 1 0 , 3 3 2 , 2 5 1 1 2 , 6 7 2 , 8 1 1 1 2 , 8 8 7 , 4 9 1 1 5 , 5 9 3 , 0 1 1 1 8 , 1 8 4 , 7 8 1 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 42 4 , 4 8 1 2 7 7 , 1 9 5 7 7 6 , 0 1 8 4 9 8 , 8 2 3 6 0 2 , 8 3 4 5 1 7 , 3 6 5 5 2 7 , 7 6 6 5 4 9 , 6 4 6 5 6 7 , 8 1 6 5 8 1 , 3 3 6 (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 58 , 6 5 9 4 8 , 0 1 8 5 0 , 7 4 4 2 , 7 2 6 3 5 , 3 7 1 2 1 , 7 5 1 6 , 9 1 1 1 , 2 3 1 4 , 7 1 2 2 , 4 2 0 (2 0 9 ) E l P r a d o L i g h t i n g F u n d 11 , 1 3 8 2 , 1 6 8 1 2 , 8 5 0 1 0 , 6 8 2 1 3 , 7 7 0 1 4 , 7 4 0 1 5 , 7 5 0 1 6 , 8 6 0 1 8 , 0 7 0 1 9 , 3 9 0 (3 1 0 ) C D B G F u n d (6 )(6 ) 0 6 0 0 0 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 2 , 6 0 7 1 , 5 6 0 , 0 0 7 1 , 6 3 9 , 1 1 8 7 9 , 1 1 1 1 , 5 2 8 , 7 1 8 1 , 3 2 9 , 9 1 8 1 , 2 2 1 , 0 1 8 1 , 1 0 8 , 5 1 8 9 9 0 , 6 1 8 8 6 5 , 1 1 8 (2 1 3 ) W a s t e R e d u c t i o n F u n d 17 4 , 1 0 5 1 2 3 , 7 8 7 2 3 0 , 4 9 5 1 0 6 , 7 0 8 1 9 4 , 1 7 6 1 6 3 , 7 0 1 1 3 3 , 6 8 1 9 9 , 5 2 1 6 0 , 5 6 1 1 6 , 3 7 1 (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 52 , 7 7 6 5 3 , 3 7 6 5 1 , 4 0 8 ( 1 , 9 6 8 ) 5 1 , 4 7 8 1 0 1 , 7 3 8 9 2 , 4 9 8 1 4 3 , 4 1 8 1 9 5 , 2 0 8 2 4 8 , 1 3 8 (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 2, 5 6 4 , 9 9 9 8 3 , 5 1 2 1 , 6 9 5 , 5 5 7 1 , 6 1 2 , 0 4 5 1 , 3 6 5 , 2 6 9 3 7 , 1 7 2 52 8 5 2 6 6 2 6 7 2 (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 19 7 , 6 9 4 4 , 9 1 7 1 0 0 , 2 6 4 9 5 , 3 4 7 3 6 , 4 7 8 2 7 , 7 5 8 1 8 , 9 6 8 2 0 , 4 5 8 1 4 , 8 1 8 1 , 6 3 8 (2 1 7 ) P u b l i c S a f e t y G r a n t s 34 , 5 4 0 9 0 5 3 4 , 9 1 8 3 4 , 0 1 3 3 4 , 9 1 8 1 5 , 4 8 8 1 5 , 6 0 8 1 5 , 7 6 8 1 5 , 9 6 8 1 6 , 2 0 8 (2 2 0 ) M e a s u r e R 0 2 2 1 , 2 6 7 2 7 3 , 2 1 6 5 1 , 9 4 9 1 60 1 1 6 6 , 7 0 1 5 3 9 , 5 7 1 9 2 4 , 9 1 1 1 , 3 2 5 , 6 8 1 (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 22 5 , 1 8 0 2 0 1 , 1 8 9 2 7 5 , 1 9 3 7 4 , 0 0 4 2 5 9 , 6 9 2 2 2 1 , 9 9 2 1 8 2 , 6 5 2 1 5 9 , 5 8 2 1 5 9 , 2 7 2 1 6 9 , 6 6 2 (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 76 7 , 3 3 6 7 6 6 , 6 3 6 7 7 3 , 9 2 0 7 , 2 8 4 7 5 8 , 7 2 0 7 5 2 , 5 2 0 7 5 3 , 1 2 0 7 5 3 , 5 2 0 7 5 3 , 5 2 0 7 5 2 , 9 2 0 (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 33 , 9 2 8 3 3 , 9 2 8 3 4 , 1 6 1 2 3 3 3 4 , 3 3 1 3 4 , 5 0 1 3 4 , 7 6 1 3 5 , 1 1 1 3 5 , 5 5 1 3 6 , 0 8 1 (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 93 , 5 9 4 5 2 , 4 7 6 5 8 , 3 4 2 5 , 8 6 6 5 2 , 6 7 6 4 6 , 3 3 6 3 9 , 5 8 6 3 2 , 1 5 6 2 3 , 8 1 6 1 4 , 3 5 6 (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 50 0 , 5 0 3 2 0 2 , 6 6 4 2 0 2 , 1 5 6 ( 5 0 8 ) 1 8 3 , 1 9 6 1 8 4 , 1 1 6 1 8 5 , 4 9 6 1 8 7 , 3 4 6 1 8 9 , 6 8 6 1 9 2 , 5 3 6 (2 2 8 ) R e c r e a t i o n I m p r o v e m e n t s D o n a t i o n s F u n d 31 2, 0 8 2 2 , 0 8 2 4 0 3 , 8 3 7 4 0 1 , 7 5 5 4 0 3 , 8 4 7 4 0 5 , 8 6 7 4 0 8 , 9 0 7 4 1 2 , 9 9 7 4 1 8 , 1 5 7 4 2 4 , 4 2 7 (3 3 4 ) Q u i m b y F u n d 32 25 , 1 7 0 1 , 3 2 5 , 1 7 0 2 9 , 2 0 5 ( 1 , 2 9 5 , 9 6 5 ) 2 9 , 3 3 5 48 5 4 8 5 4 8 5 4 9 5 5 0 5 (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 83 8 , 3 3 3 7 , 9 7 5 1 , 7 7 3 , 3 9 3 1 , 7 6 5 , 4 1 8 2, 0 6 5 3 3 0 , 0 7 5 3 3 2 , 5 5 5 3 3 5 , 8 8 5 3 4 0 , 0 8 5 3 4 5 , 1 8 5 (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 83 9 , 2 9 3 5 6 2 , 4 6 8 6 8 4 , 2 5 1 1 2 1 , 7 8 3 8 2 , 0 7 6 3 1 , 4 8 6 3 1 , 7 2 6 3 2 , 0 4 6 3 2 , 4 4 6 3 2 , 9 3 6 (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 0 0 0 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, 1 0 8 , 3 6 4 ( 3 , 9 6 7 , 3 4 4 ) 2 , 8 2 4 , 6 2 1 6 , 7 9 1 , 9 6 5 5 6 3 , 6 9 2 4 1 3 , 6 0 3 4 3 1 , 3 8 1 5 6 9 , 4 4 7 7 2 4 , 9 4 2 1 , 3 3 5 , 5 6 5 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 2, 0 6 7 , 7 5 1 4 5 6 , 4 2 3 1 , 4 2 4 , 7 1 3 9 6 8 , 2 9 0 1 8 , 1 3 3 2 4 0 , 2 3 3 4 6 8 , 7 8 3 7 0 5 , 7 8 3 9 5 2 , 6 8 3 1 , 2 1 0 , 7 8 3 (4 1 0 ) R D A D e b t S e r v i c e F u n d 60 3 , 6 7 7 ( 4 7 7 , 2 4 8 ) 3 3 8 , 4 6 1 8 1 5 , 7 0 9 3 0 4 , 7 2 6 3 5 8 , 9 7 6 4 1 4 , 4 2 6 6 4 4 , 0 4 9 1 , 0 2 1 , 5 2 4 1 , 4 0 1 , 2 7 4 (3 7 5 ) R D A - P o r t u g u e s e B e n d F u n d 54 1 , 0 4 1 5 1 6 , 2 6 8 5 6 5 , 8 0 3 4 9 , 5 3 5 2 7 3 , 5 1 0 2 3 8 , 0 8 0 2 0 2 , 6 7 0 1 6 6 , 4 0 0 1 2 8 , 9 8 0 9 0 , 0 1 0 (3 8 0 ) R D A - A b a l o n e C o v e F u n d 6, 1 7 1 6 , 2 6 1 6 , 2 0 4 (5 7 ) 6 , 2 3 4 6, 2 3 4 6 , 2 3 4 6 , 2 3 4 6 , 2 3 4 6 , 2 3 4 (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 23 1 , 6 1 3 2 0 5 , 7 3 3 2 8 3 , 3 2 0 7 7 , 5 8 7 2 4 3 , 6 5 0 1 6 1 , 5 2 0 1 2 5 , 3 3 0 8 6 , 8 8 0 4 5 , 5 7 0 6 5 0 (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 36 2 , 2 3 1 2 7 3 , 5 5 5 3 3 3 , 2 2 2 5 9 , 6 6 7 2 3 0 , 2 3 2 1 8 6 , 6 8 2 1 4 5 , 6 8 2 1 0 5 , 8 2 8 6 6 , 7 1 3 2 8 , 0 2 9 SU B T O T A L 14 , 3 9 7 , 2 6 0 2 , 5 4 3 , 3 8 2 1 4 , 8 7 5 , 3 9 0 1 2 , 3 3 2 , 0 0 8 7 , 3 0 9 , 1 2 8 5 , 8 4 2 , 9 3 8 5 , 9 6 2 , 7 4 7 6 , 7 2 9 , 5 9 2 7 , 6 9 3 , 0 1 8 9 , 1 1 8 , 1 2 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 38 , 2 8 1 , 6 0 6 1 6 , 9 8 5 , 7 2 4 3 8 , 1 5 7 , 3 1 0 2 1 , 1 7 1 , 5 8 6 2 5 , 2 3 0 , 1 7 0 2 5 , 3 3 5 , 9 0 9 2 7 , 2 5 5 , 2 1 3 2 7 , 6 8 4 , 7 3 8 3 0 , 7 1 0 , 3 3 4 3 3 , 9 5 4 , 3 7 1 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 26 27 28 29 30 31 3 2 33 34 35 36 37 38 39 40 41 4225 D-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 1 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 8 - 0 9 BU D G E T FY 0 9 - 1 0 AC T U A L FY 0 9 - 1 0 VA R I A N C E FY 0 9 - 1 0 ES T I M A T E FY 1 0 - 1 1 PR O P O S E D FY 1 1 - 1 2 MO D E L 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 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 5 5 , 0 9 9 5 , 9 2 4 , 8 9 3 5 , 8 2 0 , 2 2 5 ( 1 0 4 , 6 6 8 ) 6 , 2 3 9 , 4 1 7 6 , 1 7 2 , 7 0 0 6 , 3 2 7 , 0 0 0 6 , 4 8 5 , 2 0 0 6 , 6 4 7 , 3 0 0 6 , 8 1 3 , 5 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, 3 8 8 , 4 9 4 3 , 4 2 8 , 5 0 0 3 , 4 3 3 , 2 0 2 4 , 7 0 2 3 , 4 9 0 , 2 0 0 3 , 5 9 9 , 4 0 0 3 , 6 8 9 , 4 0 0 3 , 7 8 1 , 6 0 0 3 , 8 7 6 , 1 0 0 3 , 9 7 3 , 0 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 ) 30 1 , 4 5 4 3 0 1 , 5 0 0 2 9 6 , 3 4 9 ( 5 , 1 5 1 ) 3 1 0 , 5 0 0 4 4 0 , 0 0 0 4 4 8 , 8 0 0 4 5 7 , 8 0 0 4 6 7 , 0 0 0 4 7 6 , 3 0 0 Sa l e s a n d u s e t a x (d ) 1, 0 6 0 , 2 2 0 1 , 2 1 1 , 7 6 7 1 , 1 5 7 , 7 9 5 ( 5 3 , 9 7 2 ) 1 , 6 3 0 , 4 0 0 1 , 5 4 3 , 3 0 0 1 , 5 7 4 , 2 0 0 1 , 6 0 5 , 7 0 0 1 , 6 3 7 , 8 0 0 1 , 6 7 0 , 6 0 0 Pr o p e r t y t r a n s f e r t a x (k ) 17 8 , 8 1 3 2 0 7 , 1 0 0 2 3 8 , 3 0 3 3 1 , 2 0 3 1 8 0 , 0 0 0 2 0 9 , 1 0 0 2 1 3 , 3 0 0 2 1 7 , 6 0 0 2 2 2 , 0 0 0 2 2 6 , 4 0 0 Bu s i n e s s l i c e n s e t a x (c ) 53 1 , 9 8 2 5 1 5 , 6 0 0 6 0 9 , 1 7 6 9 3 , 5 7 6 6 0 8 , 8 0 0 5 9 3 , 3 0 0 6 0 5 , 2 0 0 6 1 6 , 1 0 0 6 2 8 , 4 0 0 6 4 2 , 2 0 0 Tr a n s i e n t o c c u p a n c y t a x (l ) 85 , 2 4 5 1 , 8 2 6 , 1 0 0 1 , 9 5 4 , 5 0 7 1 2 8 , 4 0 7 2 , 6 2 6 , 1 0 0 2 , 8 3 0 , 0 0 0 2 , 8 7 2 , 5 0 0 2 , 9 2 4 , 2 0 0 2 , 9 8 2 , 7 0 0 3 , 0 4 8 , 3 0 0 Fr a n c h i s e t a x e s (o ) 1, 7 0 9 , 0 0 9 1 , 7 1 9 , 7 1 5 1 , 7 1 1 , 4 5 6 ( 8 , 2 5 9 ) 1 , 7 2 6 , 0 0 0 1 , 8 1 1 , 7 0 0 1 , 8 4 7 , 9 0 0 1 , 8 8 1 , 2 0 0 1 , 9 1 8 , 8 0 0 1 , 9 6 1 , 0 0 0 Ut i l i t y u s e r t a x (n ) 2, 2 6 7 , 4 3 1 2 , 4 4 8 , 8 0 0 2 , 3 9 5 , 1 0 7 ( 5 3 , 6 9 3 ) 2 , 4 6 1 , 8 0 0 2 , 5 2 0 , 7 0 0 2 , 5 7 1 , 1 0 0 2 , 6 1 7 , 4 0 0 2 , 6 6 9 , 7 0 0 2 , 7 2 8 , 4 0 0 Go l f t a x (c ) 27 8 , 3 4 3 3 3 3 , 0 0 0 3 4 6 , 4 1 3 1 3 , 4 1 3 3 3 6 , 3 0 0 3 3 8 , 6 0 0 3 4 5 , 4 0 0 3 5 1 , 6 0 0 3 5 8 , 6 0 0 3 6 6 , 5 0 0 To t a l T a x e s 15 , 6 5 6 , 0 9 0 1 7 , 9 1 6 , 9 7 5 1 7 , 9 6 2 , 5 3 3 4 5 , 5 5 8 1 9 , 6 0 9 , 5 1 7 2 0 , 0 5 8 , 8 0 0 2 0 , 4 9 4 , 8 0 0 2 0 , 9 3 8 , 4 0 0 2 1 , 4 0 8 , 4 0 0 2 1 , 9 0 6 , 2 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 ) 45 , 8 1 0 5 5 , 0 0 0 5 0 , 1 6 1 ( 4 , 8 3 9 ) 5 8 , 6 0 0 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 Ri g h t o f w a y & p a r k i n g p e r m i t s (h ) 39 , 8 1 9 6 3 , 8 0 0 5 8 , 9 4 7 ( 4 , 8 5 3 ) 5 9 , 1 0 0 8 7 , 5 0 0 9 1 , 9 0 0 9 6 , 3 0 0 1 0 1 , 1 0 0 1 0 6 , 4 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, 2 7 8 , 5 6 8 1 , 0 1 5 , 8 0 0 1 , 3 1 0 , 5 1 4 2 9 4 , 7 1 4 1 , 3 5 1 , 2 0 0 1 , 4 4 6 , 8 0 0 1 , 5 1 1 , 6 0 0 1 , 5 7 7 , 0 0 0 1 , 6 4 8 , 4 0 0 1 , 7 2 6 , 3 0 0 Pl a n n i n g p e r m i t s (g ) 36 7 , 5 4 5 7 9 1 , 4 0 0 4 6 2 , 5 0 9 ( 3 2 8 , 8 9 1 ) 4 9 5 , 6 0 0 3 7 8 , 4 0 0 3 9 7 , 3 0 0 4 1 6 , 4 0 0 4 3 7 , 2 0 0 4 5 9 , 9 0 0 Fi l m p e r m i t s (c ) 21 , 4 0 8 6 6 , 1 0 0 6 8 , 9 8 2 2 , 8 8 2 5 0 , 0 0 0 7 6 , 9 0 0 7 8 , 4 0 0 7 9 , 8 0 0 8 1 , 4 0 0 8 3 , 2 0 0 Ma s s a g e P e r m i t s (c ) 1, 5 3 7 0 2 , 7 1 5 2 , 7 1 5 0 2, 8 0 0 2 , 9 0 0 3 , 0 0 0 3 , 1 0 0 3 , 2 0 0 To t a l L i c e n s e s & P e r m i t s 1, 7 5 4 , 6 8 7 1 , 9 9 2 , 1 0 0 1 , 9 5 3 , 8 2 8 ( 3 8 , 2 7 2 ) 2 , 0 1 4 , 5 0 0 2 , 0 4 3 , 6 0 0 2 , 1 3 4 , 3 0 0 2 , 2 2 5 , 7 0 0 2 , 3 2 5 , 5 0 0 2 , 4 3 4 , 4 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 ) 20 5 , 6 3 5 2 0 5 , 4 0 0 1 7 3 , 0 4 9 ( 3 2 , 3 5 1 ) 1 4 0 , 6 0 0 1 4 8 , 9 0 0 1 5 1 , 9 0 0 1 5 4 , 9 0 0 1 5 8 , 0 0 0 1 6 1 , 2 0 0 Fa l s e a l a r m f i n e s (a ) 8, 2 6 5 1 3 , 1 0 0 5 , 9 0 0 ( 7 , 2 0 0 ) 1 3 , 4 0 0 6, 0 0 0 6 , 1 0 0 6 , 2 0 0 6 , 3 0 0 6 , 4 0 0 To t a l F i n e s & F o r f e i t u r e s 21 3 , 9 0 0 2 1 8 , 5 0 0 1 7 8 , 9 4 9 ( 3 9 , 5 5 1 ) 1 5 4 , 0 0 0 1 5 4 , 9 0 0 1 5 8 , 0 0 0 1 6 1 , 1 0 0 1 6 4 , 3 0 0 1 6 7 , 6 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 ) 15 8 , 0 1 9 1 7 9 , 3 0 0 2 2 8 , 8 1 4 4 9 , 5 1 4 1 2 5 , 8 0 0 1 4 2 , 5 0 0 1 4 5 , 4 0 0 1 4 8 , 0 0 0 1 5 1 , 0 0 0 1 5 4 , 3 0 0 Fa c i l i t y r e n t a l s - P V I C (p ) 18 1 , 5 3 4 1 7 6 , 8 0 0 2 0 8 , 8 5 5 3 2 , 0 5 5 1 8 0 , 0 0 0 1 2 3 , 8 0 0 1 2 6 , 3 0 0 1 2 8 , 6 0 0 1 3 1 , 2 0 0 1 3 4 , 1 0 0 Fa c i l i t y r e n t a l s - O t h e r (p ) 13 0 , 6 9 9 1 1 3 , 1 0 0 1 1 5 , 1 1 8 2 , 0 1 8 1 0 6 , 5 0 0 1 1 5 , 6 0 0 1 1 7 , 9 0 0 1 2 0 , 0 0 0 1 2 2 , 4 0 0 1 2 5 , 1 0 0 Pa r k i n g l o t f e e s 43 , 8 5 7 4 3 , 5 0 0 5 0 , 5 8 2 7 , 0 8 2 4 3 , 5 0 0 4 8 , 9 0 0 4 8 , 9 0 0 4 8 , 9 0 0 4 8 , 9 0 0 4 8 , 9 0 0 PV I C g i f t s h o p (c ) 80 , 2 7 2 9 7 , 4 0 0 9 7 , 7 3 8 3 3 8 9 8 , 1 0 0 1 1 0 , 0 0 0 1 1 2 , 0 0 0 1 1 4 , 0 0 0 1 1 6 , 3 0 0 1 1 8 , 9 0 0 In t e r e s t e a r n i n g s (m ) 26 6 , 1 2 4 9 0 , 1 0 0 7 3 , 1 4 4 ( 1 6 , 9 5 6 ) 6 5 , 0 0 0 50 , 8 0 0 76 , 2 1 0 9 6 , 2 0 0 1 1 3 , 3 5 0 1 2 6 , 3 6 0 To t a l U s e o f M o n e y & P r o p e r t y 86 0 , 5 0 5 7 0 0 , 2 0 0 7 7 4 , 2 5 1 7 4 , 0 5 1 6 1 8 , 9 0 0 5 9 1 , 6 0 0 6 2 6 , 7 1 0 6 5 5 , 7 0 0 6 8 3 , 1 5 0 7 0 7 , 6 6 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 ) 8, 8 6 3 8 , 9 0 0 6 , 6 9 5 ( 2 , 2 0 5 ) 9 , 0 0 0 9, 4 0 0 9 , 6 0 0 9 , 8 0 0 1 0 , 0 0 0 1 0 , 2 0 0 Sa l e o f S i g n s / S e r v i c e s (c ) 4, 6 1 8 6 , 5 0 0 7 , 3 0 8 8 0 8 6, 6 0 0 7, 5 0 0 7 , 7 0 0 7 , 8 0 0 8 , 0 0 0 8 , 2 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 5 , 3 0 0 1 4 8 , 2 0 0 1 4 8 , 2 0 0 0 1 5 1 , 2 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 To t a l C h a r g e s F o r S e r v i c e s 15 8 , 7 8 1 1 6 3 , 6 0 0 1 6 2 , 2 0 3 ( 1 , 3 9 7 ) 1 6 6 , 8 0 0 1 7 1 , 2 0 0 1 7 4 , 7 0 0 1 7 8 , 1 0 0 1 8 1 , 7 0 0 1 8 5 , 4 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 (i ) 14 7 , 9 0 4 1 4 0 , 0 0 0 1 2 7 , 6 5 8 ( 1 2 , 3 4 2 ) 1 4 0 , 0 0 0 1 5 1 , 9 0 0 1 5 1 , 9 0 0 1 5 1 , 9 0 0 1 5 1 , 9 0 0 1 5 1 , 9 0 0 Gr a n t i n c o m e 4, 7 9 7 62 , 9 7 2 43 , 0 1 8 ( 1 9 , 9 5 4 ) 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 15 2 , 7 0 1 2 0 2 , 9 7 2 1 7 0 , 6 7 6 ( 3 2 , 2 9 6 ) 1 5 5 , 0 0 0 1 5 1 , 9 0 0 1 5 1 , 9 0 0 1 5 1 , 9 0 0 1 5 1 , 9 0 0 1 5 1 , 9 0 0 OT H E R R E V E N U E S : Do n a t i o n s (a ) 37 , 1 8 2 1 4 , 8 0 0 1 1 , 7 2 2 ( 3 , 0 7 8 ) 1 5 , 1 0 0 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 Ot h e r m i s c e l l a n e o u s (a ) 82 , 3 1 4 2 0 , 4 0 0 8 9 , 0 6 9 6 8 , 6 6 9 1 8 , 9 0 0 5, 2 0 0 5 , 3 0 0 5 , 4 0 0 5 , 5 0 0 5 , 6 0 0 To t a l O t h e r R e v e n u e s 11 9 , 4 9 6 3 5 , 2 0 0 1 0 0 , 7 9 1 6 5 , 5 9 1 3 4 , 0 0 0 2 6 , 2 0 0 2 6 , 6 0 0 2 7 , 1 0 0 2 7 , 6 0 0 2 8 , 1 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 18 , 9 1 6 , 1 6 0 2 1 , 2 2 9 , 5 4 7 2 1 , 3 0 3 , 2 3 1 7 3 , 6 8 4 2 2 , 7 5 2 , 7 1 7 2 3 , 1 9 8 , 2 0 0 2 3 , 7 6 7 , 0 1 0 2 4 , 3 3 8 , 0 0 0 2 4 , 9 4 2 , 5 5 0 2 5 , 5 8 1 , 2 6 0 D-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 1 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 8 - 0 9 BU D G E T FY 0 9 - 1 0 AC T U A L FY 0 9 - 1 0 VA R I A N C E FY 0 9 - 1 0 ES T I M A T E FY 1 0 - 1 1 PR O P O S E D FY 1 1 - 1 2 MO D E L 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 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 4 , 0 1 5 1 0 6 , 7 6 8 1 0 5 , 9 3 5 8 3 3 1 0 6 , 1 3 5 1 3 6 , 5 0 0 1 4 3 , 5 0 0 1 4 7 , 8 0 0 1 5 2 , 5 0 0 1 5 7 , 7 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, 2 6 6 , 9 8 9 1 , 5 4 4 , 1 5 6 1 , 3 7 5 , 5 7 7 1 6 8 , 5 7 9 1 , 7 1 8 , 7 6 7 1 , 6 7 1 , 3 0 0 1 , 6 7 5 , 0 0 0 1 , 7 2 5 , 3 0 0 1 , 7 8 0 , 5 0 0 1 , 8 4 1 , 0 0 0 Ci t y A t t o r n e y (b ) 1, 0 0 0 , 5 4 2 1 , 0 7 5 , 0 0 0 1 , 0 4 8 , 7 2 1 2 6 , 2 7 9 1 , 0 6 5 , 0 0 0 1 , 0 6 5 , 0 0 0 1 , 0 6 5 , 0 0 0 1 , 0 9 7 , 0 0 0 1 , 1 3 2 , 1 0 0 1 , 1 7 0 , 6 0 0 Ci t y C l e r k (b ) 27 6 , 3 8 9 3 8 7 , 4 6 3 3 7 9 , 2 8 9 8 , 1 7 4 4 6 0 , 5 4 9 4 9 2 , 5 5 0 4 1 4 , 4 5 0 5 0 7 , 3 0 0 4 2 7 , 7 0 0 5 2 4 , 5 0 0 Co m m u n i t y O u t r e a c h (b ) 14 3 , 3 5 0 8 9 , 6 5 0 8 5 , 9 6 1 3 , 6 8 9 9 4 , 4 0 0 1 0 7 , 8 0 0 1 0 7 , 8 0 0 1 1 1 , 0 0 0 1 1 4 , 6 0 0 1 1 8 , 5 0 0 RP V T V (b ) 0 0 0 0 0 1 0 1 , 0 0 0 1 0 4 , 7 0 0 1 0 7 , 8 0 0 1 1 1 , 2 0 0 1 1 5 , 0 0 0 Pe r s o n n e l (b ) 17 9 , 0 8 4 2 1 1 , 5 8 3 2 0 6 , 2 1 2 5 , 3 7 1 2 4 7 , 4 6 9 2 5 1 , 3 5 0 2 6 4 , 2 5 0 2 7 2 , 2 0 0 2 8 0 , 9 0 0 2 9 0 , 5 0 0 To t a l A d m i n i s t r a t i o n 2, 9 7 0 , 3 6 9 3 , 4 1 4 , 6 2 0 3 , 2 0 1 , 6 9 5 2 1 2 , 9 2 5 3 , 6 9 2 , 3 2 0 3 , 8 2 5 , 5 0 0 3 , 7 7 4 , 7 0 0 3 , 9 6 8 , 4 0 0 3 , 9 9 9 , 5 0 0 4 , 2 1 7 , 8 0 0 Fi n a n c e (b ) 1, 0 5 3 , 7 5 0 1 , 2 7 2 , 1 8 0 1 , 2 6 9 , 2 9 0 2 , 8 9 0 1 , 3 2 4 , 5 7 0 1 , 3 7 5 , 3 0 0 1 , 4 5 4 , 0 0 0 1 , 4 9 7 , 6 0 0 1 , 5 4 5 , 5 0 0 1 , 5 9 8 , 0 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 ) 70 5 , 6 6 9 5 6 8 , 3 4 0 5 4 5 , 9 1 5 2 2 , 4 2 5 5 0 8 , 7 4 7 5 9 9 , 2 0 0 5 8 6 , 8 0 0 6 0 4 , 4 0 0 6 2 3 , 7 0 0 6 4 4 , 9 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 ) 65 , 3 9 9 8 1 , 7 0 5 7 3 , 6 7 5 8 , 0 3 0 9 2 , 9 7 0 9 3 , 8 0 0 1 2 3 , 4 0 0 1 2 7 , 1 0 0 1 3 1 , 2 0 0 1 3 5 , 7 0 0 To 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 2 4 , 8 1 8 1 , 9 2 2 , 2 2 5 1 , 8 8 8 , 8 8 0 3 3 , 3 4 5 1 , 9 2 6 , 2 8 7 2 , 0 6 8 , 3 0 0 2 , 1 6 4 , 2 0 0 2 , 2 2 9 , 1 0 0 2 , 3 0 0 , 4 0 0 2 , 3 7 8 , 6 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 4 1 , 8 8 1 3 , 9 9 5 , 7 5 0 3 , 9 3 9 , 9 9 7 5 5 , 7 5 3 3 , 9 9 4 , 0 8 7 4 , 0 1 5 , 0 0 0 4 , 3 0 0 , 8 0 0 4 , 4 2 9 , 8 0 0 4 , 5 6 2 , 7 0 0 4 , 6 9 9 , 6 0 0 Sp e c i a l S a f e t y P r o g r a m s (b ) 71 , 9 3 4 4 2 , 0 0 0 3 8 , 2 9 4 3 , 7 0 6 2 4 0 , 5 4 5 7 1 , 5 0 0 7 1 , 5 0 0 7 3 , 6 0 0 7 6 , 0 0 0 7 8 , 6 0 0 An i m a l C o n t r o l (b ) 11 7 , 9 2 6 1 2 5 , 2 5 0 9 2 , 5 2 9 3 2 , 7 2 1 1 4 0 , 2 5 0 1 2 0 , 2 5 0 1 2 2 , 7 5 0 1 2 6 , 4 0 0 1 3 0 , 4 0 0 1 3 4 , 8 0 0 Em e r g e n c y P r e p a r e d n e s s (b ) 69 , 2 2 9 1 7 2 , 1 7 7 1 7 1 , 2 6 5 9 1 2 1 7 6 , 7 4 5 1 4 8 , 3 0 0 1 5 6 , 9 0 0 1 6 1 , 6 0 0 1 6 6 , 8 0 0 1 7 2 , 5 0 0 To t a l P u b l i c S a f e t y 4, 2 0 0 , 9 7 0 4 , 3 3 5 , 1 7 7 4 , 2 4 2 , 0 8 5 9 3 , 0 9 2 4 , 5 5 1 , 6 2 7 4 , 3 5 5 , 0 5 0 4 , 6 5 1 , 9 5 0 4 , 7 9 1 , 4 0 0 4 , 9 3 5 , 9 0 0 5 , 0 8 5 , 5 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, 0 8 7 , 3 4 1 1 , 7 1 1 , 0 2 1 1 , 6 5 8 , 6 1 7 5 2 , 4 0 4 1 , 9 9 5 , 6 6 0 2 , 0 5 5 , 0 0 0 2 , 1 6 4 , 2 0 0 2 , 2 2 9 , 1 0 0 2 , 3 0 0 , 4 0 0 2 , 3 7 8 , 6 0 0 Tr a f f i c M a n a g e m e n t (b ) 29 1 , 5 3 9 2 2 0 , 6 0 0 2 0 9 , 7 7 8 1 0 , 8 2 2 3 4 8 , 4 0 0 1 5 4 , 0 0 0 1 5 6 , 0 0 0 1 6 0 , 7 0 0 1 6 5 , 8 0 0 1 7 1 , 4 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 ) 14 6 , 8 0 0 2 2 1 , 9 0 0 1 2 2 , 2 8 3 9 9 , 6 1 7 1 7 4 , 6 0 0 1 8 0 , 3 0 0 1 8 0 , 8 0 0 1 8 6 , 2 0 0 1 9 2 , 2 0 0 1 9 8 , 7 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 ) 57 6 , 5 7 3 5 7 2 , 2 0 0 4 4 7 , 8 2 5 1 2 4 , 3 7 5 6 3 4 , 0 0 0 6 2 0 , 8 0 0 5 8 4 , 2 0 0 6 0 1 , 7 0 0 6 2 1 , 0 0 0 6 4 2 , 1 0 0 Pa r k s , T r a i l s & O p e n S p a c e M a i n t e n a n c e (b ) 82 9 , 7 9 6 8 9 9 , 8 9 3 6 1 3 , 5 5 6 2 8 6 , 3 3 7 1 , 8 1 7 , 2 4 9 1 , 1 3 0 , 2 5 0 1 , 1 2 4 , 0 0 0 1 , 1 5 7 , 7 0 0 1 , 1 9 4 , 7 0 0 1 , 2 3 5 , 3 0 0 Se w e r M a i n t e n a n c e (b ) 10 2 , 3 4 4 1 3 1 , 3 0 0 5 7 , 1 9 4 7 4 , 1 0 6 9 0 , 3 0 0 6 3 , 0 0 0 6 3 , 0 0 0 6 4 , 9 0 0 6 7 , 0 0 0 6 9 , 3 0 0 To t a l P u b l i c W o r k s 3, 0 3 4 , 3 9 3 3 , 7 5 6 , 9 1 4 3 , 1 0 9 , 2 5 3 6 4 7 , 6 6 1 5 , 0 6 0 , 2 0 9 4 , 2 0 3 , 3 5 0 4 , 2 7 2 , 2 0 0 4 , 4 0 0 , 3 0 0 4 , 5 4 1 , 1 0 0 4 , 6 9 5 , 4 0 0 Pl a n n i n g (b ) 1, 3 1 5 , 6 0 7 1 , 3 1 0 , 9 4 4 1 , 3 2 0 , 8 6 7 ( 9 , 9 2 3 ) 1 , 4 8 2 , 8 4 4 1 , 2 9 6 , 8 0 0 1 , 3 5 2 , 5 0 0 1 , 3 9 3 , 1 0 0 1 , 4 3 7 , 7 0 0 1 , 4 8 6 , 6 0 0 Bu i l d i n g & S a f e t y S e r v i c e s (b ) 51 9 , 9 4 5 6 4 6 , 1 7 7 6 1 1 , 1 4 5 3 5 , 0 3 2 6 5 0 , 5 0 9 6 5 3 , 2 0 0 6 8 6 , 3 0 0 7 0 6 , 9 0 0 7 2 9 , 5 0 0 7 5 4 , 3 0 0 Co d e E n f o r c e m e n t (b ) 17 7 , 1 4 1 2 0 1 , 6 5 8 1 7 9 , 4 9 6 2 2 , 1 6 2 1 9 1 , 5 9 4 2 0 8 , 5 0 0 2 2 1 , 2 0 0 2 2 7 , 8 0 0 2 3 5 , 1 0 0 2 4 3 , 1 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 ) 19 3 , 1 5 4 3 2 6 , 2 8 8 3 2 4 , 1 3 9 2 , 1 4 9 3 2 6 , 2 7 6 3 3 9 , 5 0 0 3 5 3 , 8 0 0 3 6 4 , 4 0 0 3 7 6 , 1 0 0 3 8 8 , 9 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 ) 45 , 5 8 1 1 0 , 5 5 0 1 0 , 5 5 0 0 6 5 , 4 5 0 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 ) 16 0 , 7 2 2 2 0 0 , 0 0 0 1 0 8 , 4 5 3 9 1 , 5 4 7 2 0 0 , 0 0 0 1 5 0 , 0 0 0 1 5 0 , 0 0 0 1 5 4 , 5 0 0 1 5 9 , 4 0 0 1 6 4 , 8 0 0 To t a l C o m m u n i t y D e v e l o p m e n t 2, 4 1 2 , 1 5 0 2 , 6 9 5 , 6 1 7 2 , 5 5 4 , 6 5 0 1 4 0 , 9 6 7 2 , 9 1 6 , 6 7 3 2 , 6 4 8 , 0 0 0 2 , 7 6 3 , 8 0 0 2 , 8 4 6 , 7 0 0 2 , 9 3 7 , 8 0 0 3 , 0 3 7 , 7 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 ) 49 1 , 5 1 0 6 3 9 , 7 5 6 5 9 3 , 1 2 7 4 6 , 6 2 9 3 2 3 , 2 2 0 7 7 9 , 3 0 0 8 2 4 , 7 0 0 8 4 9 , 4 0 0 8 7 6 , 6 0 0 9 0 6 , 4 0 0 Re c r e a t i o n F a c i l i t i e s (b ) 35 0 , 4 0 4 4 3 0 , 2 9 6 4 1 9 , 8 3 6 1 0 , 4 6 0 4 6 1 , 5 3 8 4 4 1 , 1 9 0 4 6 7 , 2 5 0 4 8 1 , 3 0 0 4 9 6 , 7 0 0 5 1 3 , 6 0 0 Sp e c i a l E v e n t s (b ) 86 , 6 6 7 4 0 , 9 0 4 2 5 , 7 8 7 1 5 , 1 1 7 4 0 , 9 8 0 5 2 , 2 0 0 6 9 , 5 0 0 7 1 , 6 0 0 7 3 , 9 0 0 7 6 , 4 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 ) 33 4 , 0 6 7 3 3 5 , 3 3 1 2 9 4 , 5 6 5 4 0 , 7 6 6 3 2 8 , 2 9 1 3 8 3 , 3 7 5 4 0 7 , 3 7 5 4 1 9 , 6 0 0 4 3 3 , 0 0 0 4 4 7 , 7 0 0 RE A C H (b ) 91 , 2 8 3 74 , 6 7 2 68 , 4 8 8 6 , 1 8 4 5 3 , 7 9 0 5 3 , 8 0 0 5 0 , 2 0 0 5 1 , 7 0 0 5 3 , 4 0 0 5 5 , 2 0 0 To t a l R e c r e a t i o n & P a r k s 1, 3 5 3 , 9 3 1 1 , 5 2 0 , 9 5 9 1 , 4 0 1 , 8 0 3 1 1 9 , 1 5 6 1 , 2 0 7 , 8 1 9 1 , 7 0 9 , 8 6 5 1 , 8 1 9 , 0 2 5 1 , 8 7 3 , 6 0 0 1 , 9 3 3 , 6 0 0 1 , 9 9 9 , 3 0 0 Co n t i n g e n t L i a b i l i t i e s 0 0 3 2 0 , 0 0 0 ( 3 2 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 15 , 7 9 6 , 6 3 1 1 7 , 6 4 5 , 5 1 2 1 6 , 7 1 8 , 3 6 6 9 2 7 , 1 4 6 1 9 , 3 5 4 , 9 3 5 1 8 , 8 1 0 , 0 6 5 1 9 , 4 4 5 , 8 7 5 2 0 , 1 0 9 , 5 0 0 2 0 , 6 4 8 , 3 0 0 2 1 , 4 1 4 , 3 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 3, 1 1 9 , 5 2 9 3 , 5 8 4 , 0 3 5 4 , 5 8 4 , 8 6 5 1 , 0 0 0 , 8 3 0 3 , 3 9 7 , 7 8 2 4 , 3 8 8 , 1 3 5 4 , 3 2 1 , 1 3 5 4 , 2 2 8 , 5 0 0 4 , 2 9 4 , 2 5 0 4 , 1 6 6 , 9 6 0 D-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 1 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 8 - 0 9 BU D G E T FY 0 9 - 1 0 AC T U A L FY 0 9 - 1 0 VA R I A N C E FY 0 9 - 1 0 ES T I M A T E FY 1 0 - 1 1 PR O P O S E D FY 1 1 - 1 2 MO D E L 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 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 20 , 6 4 6 2 6 , 8 4 8 2 6 , 8 4 7 ( 1 ) 0 00 0 0 0 Fr o m T r u s t D e p o s i t s E x c e s s F u n d s 0 0 0 0 2 6 , 7 0 9 00 0 0 0 Fr o m R P V T V 0 0 0 0 0 0 0 0 0 0 Fr o m M e a s u r e A M a i n t 54 , 2 0 0 1 5 1 , 0 0 0 3 8 , 4 6 0 ( 1 1 2 , 5 4 0 ) 1 5 1 , 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 00 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 0 ( 1 2 , 0 0 0 ) 1 2 , 0 0 0 1 2 , 0 0 0 1 2 , 0 0 0 1 2 , 4 0 0 1 2 , 8 0 0 1 3 , 2 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 0 3 4 0 , 0 0 0 00 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 0 0 0 0 2 7 6 , 5 4 9 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 0 0 0 0 1 0 2 , 5 8 8 00 0 0 0 Fr o m P r o p o s i t i o n A 2, 7 0 0 2 , 8 0 0 2 , 8 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 17 7 , 5 4 6 2 9 2 , 6 4 8 1 6 8 , 1 0 7 ( 1 2 4 , 5 4 1 ) 6 6 8 , 8 4 6 4 5 2 , 0 0 0 1 1 2 , 0 0 0 1 1 2 , 4 0 0 1 1 2 , 8 0 0 1 1 3 , 2 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 4, 5 3 1 , 5 7 1 1 , 4 1 6 , 0 0 0 1 , 4 1 6 , 0 0 0 0 6 , 6 2 4 , 2 9 9 4 , 6 1 8 , 5 5 3 4 , 7 0 2 , 5 0 0 4 , 4 9 9 , 2 0 0 4 , 5 7 7 , 7 0 0 4 , 5 2 3 , 3 0 0 To C D B G 0 0 0 0 4 4 , 0 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 82 , 2 5 2 1 1 0 , 0 0 0 1 1 0 , 0 0 0 0 1 0 1 , 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 2 , 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 10 , 7 0 0 1 4 , 7 0 0 1 4 , 7 0 0 0 3 2 , 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 11 5 , 0 0 0 1 6 9 , 0 0 0 1 6 9 , 0 0 0 0 1 0 9 , 9 0 0 9 0 , 0 0 0 9 0 , 0 0 0 1 1 0 , 0 0 0 1 3 7 , 0 0 0 1 5 2 , 0 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 5 5 , 0 0 0 5 5 , 0 0 0 0 7 0 , 0 0 0 6 0 , 0 0 0 6 5 , 0 0 0 6 5 , 0 0 0 6 5 , 0 0 0 6 5 , 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 45 5 , 0 2 5 2 2 , 0 0 0 2 2 , 0 0 0 0 0 0 0 1 0 0 , 0 0 0 1 5 0 , 0 0 0 1 9 0 , 0 0 0 To R P V T V 54 , 5 9 0 1 0 5 , 0 0 0 1 0 5 , 0 0 0 0 8 4 , 2 7 0 00 0 0 0 To E m p l o y e e B e n e f i t s 0 1 , 5 9 4 , 1 2 5 1 , 5 7 5 , 5 0 1 1 8 , 6 2 4 0 00 0 0 0 To R D A D e b t S e r v i c e f u n d 0 4 5 , 8 0 0 0 4 5 , 8 0 0 4 7 , 2 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 5, 3 0 4 , 1 3 8 3 , 5 3 1 , 6 2 5 3 , 4 6 7 , 2 0 1 6 4 , 4 2 4 7 , 1 1 3 , 3 6 9 4 , 8 3 9 , 2 5 3 4 , 9 7 4 , 2 0 0 4 , 8 9 2 , 9 0 0 5 , 0 5 0 , 4 0 0 5 , 0 5 3 , 0 0 0 Ne t A c t i v i t y (2 , 0 0 7 , 0 6 3 ) 3 4 5 , 0 5 8 1 , 2 8 5 , 7 7 1 8 1 1 , 8 6 5 ( 3 , 0 4 6 , 7 4 1 ) 88 2 ( 5 4 1 , 0 6 5 ) ( 5 5 2 , 0 0 0 ) ( 6 4 3 , 3 5 0 ) ( 7 7 2 , 8 4 0 ) D-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 1 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 8 - 0 9 BU D G E T FY 0 9 - 1 0 AC T U A L FY 0 9 - 1 0 VA R I A N C E FY 0 9 - 1 0 ES T I M A T E FY 1 0 - 1 1 PR O P O S E D FY 1 1 - 1 2 MO D E L 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 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 20 , 0 9 4 , 3 3 7 1 8 , 0 8 7 , 2 7 4 1 8 , 0 8 7 , 2 7 4 0 1 9 , 3 7 3 , 0 4 5 1 6 , 3 2 6 , 3 0 4 1 6 , 3 2 7 , 1 8 6 1 5 , 7 8 6 , 1 2 1 1 5 , 2 3 4 , 1 2 1 1 4 , 5 9 0 , 7 7 1 Pl u s : R e v e n u e s 18 , 9 1 6 , 1 6 0 2 1 , 2 2 9 , 5 4 7 2 1 , 3 0 3 , 2 3 1 7 3 , 6 8 4 2 2 , 7 5 2 , 7 1 7 2 3 , 1 9 8 , 2 0 0 2 3 , 7 6 7 , 0 1 0 2 4 , 3 3 8 , 0 0 0 2 4 , 9 4 2 , 5 5 0 2 5 , 5 8 1 , 2 6 0 Le s s : E x p e n d i t u r e s (1 5 , 7 9 6 , 6 3 1 ) ( 1 7 , 6 4 5 , 5 1 2 ) ( 1 6 , 7 1 8 , 3 6 6 ) 9 2 7 , 1 4 6 ( 1 9 , 3 5 4 , 9 3 5 ) ( 1 8 , 8 1 0 , 0 6 5 ) ( 1 9 , 4 4 5 , 8 7 5 ) ( 2 0 , 1 0 9 , 5 0 0 ) ( 2 0 , 6 4 8 , 3 0 0 ) ( 2 1 , 4 1 4 , 3 0 0 ) Pl u s : T r a n s f e r s I n 17 7 , 5 4 6 2 9 2 , 6 4 8 1 6 8 , 1 0 7 ( 1 2 4 , 5 4 1 ) 6 6 8 , 8 4 6 4 5 2 , 0 0 0 1 1 2 , 0 0 0 1 1 2 , 4 0 0 1 1 2 , 8 0 0 1 1 3 , 2 0 0 Le s s : T r a n s f e r s O u t (5 , 3 0 4 , 1 3 8 ) ( 3 , 5 3 1 , 6 2 5 ) ( 3 , 4 6 7 , 2 0 1 ) 6 4 , 4 2 4 ( 7 , 1 1 3 , 3 6 9 ) ( 4 , 8 3 9 , 2 5 3 ) ( 4 , 9 7 4 , 2 0 0 ) ( 4 , 8 9 2 , 9 0 0 ) ( 5 , 0 5 0 , 4 0 0 ) ( 5 , 0 5 3 , 0 0 0 ) En d i n g F u n d B a l a n c e 18 , 0 8 7 , 2 7 4 1 8 , 4 3 2 , 3 3 2 1 9 , 3 7 3 , 0 4 5 9 4 0 , 7 1 3 1 6 , 3 2 6 , 3 0 4 1 6 , 3 2 7 , 1 8 6 1 5 , 7 8 6 , 1 2 1 1 5 , 2 3 4 , 1 2 1 1 4 , 5 9 0 , 7 7 1 1 3 , 8 1 7 , 9 3 1 Le s s F u n d B a l a n c e R e s e r v a t i o n s : PB & A C R D A L o a n s , B o n d R e s t r u c t u r i n g 6, 2 1 9 , 5 4 3 6, 3 0 6 , 3 7 6 6, 3 0 6 , 3 7 6 6 , 3 0 6 , 3 7 6 6 , 3 0 6 , 3 7 6 6 , 3 0 6 , 3 7 6 6 , 3 0 6 , 3 7 6 6 , 3 0 6 , 3 7 6 Co n t i n u i n g A p p r o p r i a t i o n s 1, 3 3 3 , 3 0 0 1, 4 6 2 , 4 5 0 0 00 0 0 0 Pr e p a i d I t e m s & O t h e r 94 , 1 7 5 86 0 , 0 9 0 86 0 , 0 9 0 8 6 0 , 0 9 0 8 6 0 , 0 9 0 8 6 0 , 0 9 0 8 6 0 , 0 9 0 8 6 0 , 0 9 0 Av a i l a b l e F u n d B a l a n c e 10 , 4 4 0 , 2 5 6 10 , 7 4 4 , 1 2 9 9, 1 5 9 , 8 3 8 9 , 1 6 0 , 7 2 0 8 , 6 1 9 , 6 5 5 8 , 0 6 7 , 6 5 5 7 , 4 2 4 , 3 0 5 6 , 6 5 1 , 4 6 5 Po l i c y R e s e r v e T h r e s h o l d 9, 4 5 8 , 0 8 0 8, 3 5 9 , 1 8 3 8, 9 6 8 , 2 4 3 9 , 4 0 5 , 0 3 3 9 , 7 2 2 , 9 3 8 1 0 , 0 5 4 , 7 5 0 1 0 , 3 2 4 , 1 5 0 1 0 , 7 0 7 , 1 5 0 Su r p l u s / ( D e f i c i t ) R e s e r v e v s . P o l i c y T h r e s h o l d 98 2 , 1 7 6 2, 3 8 4 , 9 4 6 19 1 , 5 9 5 ( 2 4 4 , 3 1 3 ) ( 1 , 1 0 3 , 2 8 3 ) ( 1 , 9 8 7 , 0 9 5 ) ( 2 , 8 9 9 , 8 4 5 ) ( 4 , 0 5 5 , 6 8 5 ) D-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 1 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 8 - 0 9 BU D G E T FY 0 9 - 1 0 AC T U A L FY 0 9 - 1 0 VA R I A N C E FY 0 9 - 1 0 ES T I M A T E FY 1 0 - 1 1 PR O P O S E D FY 1 1 - 1 2 MO D E L 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 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 ) 19 8 , 3 9 8 1 5 0 , 0 0 0 2 0 0 , 2 2 0 5 0 , 2 2 0 2 9 6 , 0 0 0 2 8 0 , 0 0 0 2 8 0 , 0 0 0 2 8 5 , 0 0 0 2 9 0 , 7 0 0 2 9 7 , 1 0 0 In t e r e s t e a r n i n g s (m ) 22 , 6 7 2 1 2 , 9 0 0 7 , 1 8 8 ( 5 , 7 1 2 ) 3 , 1 1 0 1, 6 0 0 2 , 9 2 0 1 , 3 3 0 1 , 5 5 0 1 , 6 9 0 To t a l R e v e n u e 22 1 , 0 7 0 1 6 2 , 9 0 0 2 0 7 , 4 0 8 4 4 , 5 0 8 2 9 9 , 1 1 0 2 8 1 , 6 0 0 2 8 2 , 9 2 0 2 8 6 , 3 3 0 2 9 2 , 2 5 0 2 9 8 , 7 9 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 ) 20 , 1 5 1 1 5 , 2 3 0 1 4 , 6 7 0 5 6 0 1 5 , 4 1 4 1 5 , 9 0 0 1 6 , 9 0 0 1 7 , 4 0 0 1 8 , 0 0 0 1 8 , 6 0 0 Be a u t i f i c a t i o n G r a n t s 14 3 , 8 7 5 1 1 , 0 0 0 6 , 8 3 3 4 , 1 6 7 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, 2 0 0 6 , 3 0 0 4 , 3 0 0 2 , 0 0 0 6, 4 0 0 4, 5 0 0 4 , 6 0 0 4 , 7 0 0 4 , 9 0 0 5 , 1 0 0 To t a l E x p e n d i t u r e s 16 8 , 2 2 6 3 2 , 5 3 0 2 5 , 8 0 3 6 , 7 2 7 1 7 1 , 8 1 4 9 5 , 4 0 0 9 6 , 5 0 0 9 7 , 1 0 0 9 7 , 9 0 0 9 8 , 7 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 52 , 8 4 4 1 3 0 , 3 7 0 1 8 1 , 6 0 5 5 1 , 2 3 5 1 2 7 , 2 9 6 1 8 6 , 2 0 0 1 8 6 , 4 2 0 1 8 9 , 2 3 0 1 9 4 , 3 5 0 2 0 0 , 0 9 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 ) 12 , 7 8 4 8 3 8 , 0 0 0 4 8 0 , 7 5 4 3 5 7 , 2 4 6 5 0 0 , 5 0 0 0 2 5 0 , 0 0 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 ( m e d i a n m a i n t e n a n c e ) 0 2 1 0 , 0 0 0 2 1 0 , 0 0 0 0 1 6 5 , 2 0 0 1 1 6 , 0 0 0 1 9 3 , 0 0 0 1 9 8 , 8 0 0 2 0 5 , 2 0 0 2 1 2 , 2 0 0 To t a l T r a n s f e r s O u t 12 , 7 8 4 1 , 0 4 8 , 0 0 0 6 9 0 , 7 5 4 3 5 7 , 2 4 6 6 6 5 , 7 0 0 1 1 6 , 0 0 0 4 4 3 , 0 0 0 1 9 8 , 8 0 0 2 0 5 , 2 0 0 2 1 2 , 2 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 2 7 , 1 9 1 1 , 3 6 7 , 2 5 1 1 , 3 6 7 , 2 5 1 0 8 5 8 , 1 0 2 3 1 9 , 6 9 8 3 8 9 , 8 9 8 1 3 3 , 3 1 8 1 2 3 , 7 4 8 1 1 2 , 8 9 8 Pl u s : R e v e n u e s 22 1 , 0 7 0 1 6 2 , 9 0 0 2 0 7 , 4 0 8 4 4 , 5 0 8 2 9 9 , 1 1 0 2 8 1 , 6 0 0 2 8 2 , 9 2 0 2 8 6 , 3 3 0 2 9 2 , 2 5 0 2 9 8 , 7 9 0 Le s s : E x p e n d i t u r e s (1 6 8 , 2 2 6 ) ( 3 2 , 5 3 0 ) ( 2 5 , 8 0 3 ) 6 , 7 2 7 ( 1 7 1 , 8 1 4 ) ( 9 5 , 4 0 0 ) ( 9 6 , 5 0 0 ) ( 9 7 , 1 0 0 ) ( 9 7 , 9 0 0 ) ( 9 8 , 7 0 0 ) Le s s : T r a n s f e r s O u t (1 2 , 7 8 4 ) ( 1 , 0 4 8 , 0 0 0 ) ( 6 9 0 , 7 5 4 ) 3 5 7 , 2 4 6 ( 6 6 5 , 7 0 0 ) ( 1 1 6 , 0 0 0 ) ( 4 4 3 , 0 0 0 ) ( 1 9 8 , 8 0 0 ) ( 2 0 5 , 2 0 0 ) ( 2 1 2 , 2 0 0 ) En d i n g F u n d B a l a n c e 1, 3 6 7 , 2 5 1 4 4 9 , 6 2 1 8 5 8 , 1 0 2 4 0 8 , 4 8 1 3 1 9 , 6 9 8 3 8 9 , 8 9 8 1 3 3 , 3 1 8 1 2 3 , 7 4 8 1 1 2 , 8 9 8 1 0 0 , 7 8 8 D-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 1 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 8 - 0 9 BU D G E T FY 0 9 - 1 0 AC T U A L FY 0 9 - 1 0 VA R I A N C E FY 0 9 - 1 0 ES T I M A T E FY 1 0 - 1 1 PR O P O S E D FY 1 1 - 1 2 MO D E L 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 PA G E 8 RP V T V ( F u n d - 2 2 6 ) Re v e n u e s Do n a t i o n s 0 1 , 0 0 0 0 ( 1 , 0 0 0 ) 1 , 0 0 0 00 0 0 0 In t e r e s t e a r n i n g s 19 2 1 6 0 (1 2 ) ( 1 7 2 ) 10 00 0 0 0 To t a l R e v e n u e 19 2 1 , 1 6 0 (1 2 ) ( 1 , 1 7 2 ) 1 , 0 1 0 00 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 16 , 9 9 0 3 0 , 2 5 0 2 3 , 5 4 7 ( 6 , 7 0 3 ) 3 1 , 1 3 2 00 0 0 0 Pr o f e s s i o n a l / T e c h n i c a l S e r v i c e s / E q u i p m e n t 84 , 0 9 9 6 9 , 5 0 0 7 5 , 5 7 5 ( 6 , 0 7 5 ) 5 5 , 3 0 0 00 0 0 0 To t a l E x p e n d i t u r e s 10 1 , 0 8 9 9 9 , 7 5 0 9 9 , 1 2 2 ( 1 2 , 7 7 8 ) 8 6 , 4 3 2 00 0 0 0 RP V T V F U N D N E T B E F O R E T R A N S F E R S (1 0 0 , 8 9 7 ) ( 9 8 , 5 9 0 ) ( 9 9 , 1 3 4 ) ( 1 3 , 9 5 0 ) ( 8 5 , 4 2 2 ) 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 54 , 5 9 0 9 0 , 0 0 0 1 0 5 , 0 0 0 1 5 , 0 0 0 8 4 , 2 7 0 00 0 0 0 To t a l T r a n s f e r I n 54 , 5 9 0 9 0 , 0 0 0 1 0 5 , 0 0 0 1 5 , 0 0 0 8 4 , 2 7 0 00 0 0 0 Tr a n s f e r s O u t - 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 O u t 0 0 0 0 0 0 0 0 0 0 RP V T V 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 41 , 5 9 3 ( 4 , 7 1 4 ) ( 4 , 7 1 4 ) 0 1, 1 5 2 00 0 0 0 Pl u s : R e v e n u e s 19 2 1 , 1 6 0 (1 2 ) ( 1 , 1 7 2 ) 1 , 0 1 0 00 0 0 0 Le s s : E x p e n d i t u r e s (1 0 1 , 0 8 9 ) ( 9 9 , 7 5 0 ) ( 9 9 , 1 2 2 ) 6 2 8 ( 8 6 , 4 3 2 ) 00 0 0 0 Pl u s : T r a n s f e r I n 54 , 5 9 0 9 0 , 0 0 0 1 0 5 , 0 0 0 1 5 , 0 0 0 8 4 , 2 7 0 00 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 (4 , 7 1 4 ) ( 1 3 , 3 0 4 ) 1 , 1 5 2 1 4 , 4 5 6 0 00 0 0 0 D-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 1 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 8 - 0 9 BU D G E T FY 0 9 - 1 0 AC T U A L FY 0 9 - 1 0 VA R I A N C E FY 0 9 - 1 0 ES T I M A T E FY 1 0 - 1 1 PR O P O S E D FY 1 1 - 1 2 MO D E L 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 PA G E 9 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, 4 0 0 1 , 2 6 2 , 0 0 0 1 , 2 7 8 , 8 7 4 1 6 , 8 7 4 0 3 6 2 , 0 0 0 00 0 0 Gr a n t - S t a t e 64 0 , 6 2 0 1 , 5 4 2 , 7 2 0 2 2 0 , 0 0 0 ( 1 , 3 2 2 , 7 2 0 ) 2 , 2 3 6 , 0 0 0 1 , 1 9 6 , 9 7 9 5 9 0 , 0 0 0 0 0 0 Mi s c e l l a n e o u s r e v e n u e s 17 , 8 0 3 5 , 9 5 0 , 0 0 0 5 , 9 3 6 , 7 4 7 ( 1 3 , 2 5 3 ) 0 00 0 0 0 In t e r e s t e a r n i n g s (m ) 44 , 3 6 1 6 4 , 6 0 0 3 0 , 2 2 0 ( 3 4 , 3 8 0 ) 1 7 , 4 0 0 2 8 , 6 0 0 5 7 , 7 0 0 1 0 2 , 8 0 0 1 3 1 , 0 0 0 1 9 7 , 5 0 0 To t a l C I P F u n d R e v e n u e 70 4 , 1 8 4 8 , 8 1 9 , 3 2 0 7 , 4 6 5 , 8 4 1 ( 1 , 3 5 3 , 4 7 9 ) 2 , 2 5 3 , 4 0 0 1 , 5 8 7 , 5 7 9 6 4 7 , 7 0 0 1 0 2 , 8 0 0 1 3 1 , 0 0 0 1 9 7 , 5 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 ) 1, 5 0 1 , 4 7 7 1 2 , 0 0 4 , 3 0 3 1 0 , 4 8 4 , 8 6 0 1 , 5 1 9 , 4 4 3 1 1 , 9 8 5 , 9 2 8 6 , 2 2 5 , 0 3 2 3 , 2 4 5 , 0 0 0 4 , 4 2 5 , 5 0 0 2 , 0 4 6 , 0 0 0 2 , 1 7 6 , 6 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 (7 9 7 , 2 9 3 ) ( 3 , 1 8 4 , 9 8 3 ) ( 3 , 0 1 9 , 0 1 9 ) 1 6 5 , 9 6 4 ( 9 , 7 3 2 , 5 2 8 ) ( 4 , 6 3 7 , 4 5 3 ) ( 2 , 5 9 7 , 3 0 0 ) ( 4 , 3 2 2 , 7 0 0 ) ( 1 , 9 1 5 , 0 0 0 ) ( 1 , 9 7 9 , 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 4, 5 3 1 , 5 7 1 1 , 4 1 6 , 0 0 0 1 , 4 1 6 , 0 0 0 0 6 , 6 2 4 , 2 9 9 4 , 6 1 8 , 5 5 3 4 , 7 0 2 , 5 0 0 4 , 4 9 9 , 2 0 0 4 , 5 7 7 , 7 0 0 4 , 5 2 3 , 3 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 0 0 0 1 2 7 , 0 8 0 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 0 0 0 1 1 1 , 0 0 0 00 0 0 0 Fr o m M e a s u r e R f u n d 0 0 0 0 6 3 8 , 0 8 0 3 6 4 , 0 0 0 2 0 0 , 0 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 21 , 7 0 0 1 0 , 9 1 3 1 0 , 9 1 3 0 0 1 5 0 , 0 0 0 00 0 0 Fr o m P r o p o s i t i o n C f u n d 0 2 , 4 8 6 , 7 7 1 7 8 0 , 8 8 0 ( 1 , 7 0 5 , 8 9 1 ) 2 6 2 , 9 9 3 1 , 3 0 6 , 9 2 7 0 0 0 0 Fr o m P r o p o s i t i o n A f u n d 12 , 4 5 0 6 7 , 0 0 0 0 ( 6 7 , 0 0 0 ) 0 00 0 0 0 Fr o m R e c r e a t i o n I m p r o v e m e n t s D o n a t i o n s f u n d 0 6 0 0 , 0 0 0 0 ( 6 0 0 , 0 0 0 ) 0 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 0 1 4 5 , 0 0 0 00 0 0 Fr o m B i k e w a y s f u n d 30 , 0 0 2 2 5 , 0 0 0 1 8 , 5 8 8 ( 6 , 4 1 2 ) 2 6 , 9 7 3 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 Fr o m E E T f u n d 0 3 3 2 , 6 0 0 1 8 6 , 3 0 0 ( 1 4 6 , 3 0 0 ) 8 6 , 3 0 0 00 0 0 0 Fr o m B e a u t i f i c a t i o n f u n d 12 , 7 8 4 8 3 8 , 0 0 0 4 8 0 , 7 5 4 ( 3 5 7 , 2 4 6 ) 5 0 0 , 5 0 0 0 2 5 0 , 0 0 0 0 0 0 To t a l T r a n s f e r s I n 4, 6 0 8 , 5 0 7 5 , 7 7 6 , 2 8 4 2 , 8 9 3 , 4 3 5 ( 2 , 8 8 2 , 8 4 9 ) 8 , 3 7 7 , 2 2 5 6 , 6 0 9 , 4 8 0 5 , 1 7 7 , 5 0 0 4 , 5 2 4 , 2 0 0 4 , 6 0 2 , 7 0 0 4 , 5 4 8 , 3 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 3, 3 9 5 , 9 6 6 7 , 2 0 7 , 1 8 0 7 , 2 0 7 , 1 8 0 0 7 , 0 8 1 , 5 9 6 5 , 7 2 6 , 2 9 3 7 , 6 9 8 , 3 2 0 1 0 , 2 7 8 , 5 2 0 1 0 , 4 8 0 , 0 2 0 1 3 , 1 6 7 , 7 2 0 Pl u s : R e v e n u e s 70 4 , 1 8 4 8 , 8 1 9 , 3 2 0 7 , 4 6 5 , 8 4 1 ( 1 , 3 5 3 , 4 7 9 ) 2 , 2 5 3 , 4 0 0 1 , 5 8 7 , 5 7 9 6 4 7 , 7 0 0 1 0 2 , 8 0 0 1 3 1 , 0 0 0 1 9 7 , 5 0 0 Le s s : E x p e n d i t u r e s (1 , 5 0 1 , 4 7 7 ) ( 1 2 , 0 0 4 , 3 0 3 ) ( 1 0 , 4 8 4 , 8 6 0 ) 1 , 5 1 9 , 4 4 3 ( 1 1 , 9 8 5 , 9 2 8 ) ( 6 , 2 2 5 , 0 3 2 ) ( 3 , 2 4 5 , 0 0 0 ) ( 4 , 4 2 5 , 5 0 0 ) ( 2 , 0 4 6 , 0 0 0 ) ( 2 , 1 7 6 , 6 0 0 ) Pl u s : T r a n s f e r s I n 4, 6 0 8 , 5 0 7 5 , 7 7 6 , 2 8 4 2 , 8 9 3 , 4 3 5 ( 2 , 8 8 2 , 8 4 9 ) 8 , 3 7 7 , 2 2 5 6 , 6 0 9 , 4 8 0 5 , 1 7 7 , 5 0 0 4 , 5 2 4 , 2 0 0 4 , 6 0 2 , 7 0 0 4 , 5 4 8 , 3 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, 2 0 7 , 1 8 0 9 , 7 9 8 , 4 8 1 7 , 0 8 1 , 5 9 6 ( 2 , 7 1 6 , 8 8 5 ) 5 , 7 2 6 , 2 9 3 7 , 6 9 8 , 3 2 0 1 0 , 2 7 8 , 5 2 0 1 0 , 4 8 0 , 0 2 0 1 3 , 1 6 7 , 7 2 0 1 5 , 7 3 6 , 9 2 0 Em e r g e n c y R e s e r v e + R e s e r v e f o r F E M A r e v e n u e re c e i v e d f o r d i s a s t e r p r o j e c t s n o t y e t c l o s e d 3, 2 1 5 , 2 0 9 3 , 2 1 5 , 2 0 9 3 , 2 1 5 , 2 0 9 3 , 2 1 5 , 2 0 9 3 , 2 1 5 , 2 0 9 3 , 2 1 5 , 2 0 9 Av a i l a b l e F u n d B a l a n c e 2, 5 1 1 , 0 8 4 4 , 4 8 3 , 1 1 1 7 , 0 6 3 , 3 1 1 7 , 2 6 4 , 8 1 1 9 , 9 5 2 , 5 1 1 1 2 , 5 2 1 , 7 1 1 D-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 1 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 8 - 0 9 BU D G E T FY 0 9 - 1 0 AC T U A L FY 0 9 - 1 0 VA R I A N C E FY 0 9 - 1 0 ES T I M A T E FY 1 0 - 1 1 PR O P O S E D FY 1 1 - 1 2 MO D E L 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 PA G E 1 0 UT I L I T Y U N D E R G R O U N D I N G F U N D D E T A I L ( F u n d - 34 1 ) Re v e n u e s In t e r e s t e a r n i n g s 4, 5 2 9 4 , 1 0 0 1 , 3 8 9 ( 2 , 7 1 1 ) 1 , 3 9 0 00 0 0 0 To t a l R e v e n u e 4, 5 2 9 4 , 1 0 0 1 , 3 8 9 ( 2 , 7 1 1 ) 1 , 3 9 0 00 0 0 0 Ex p e n d i t u r e s Pr o f e s s i o n a l / T e c h n i c a l S e r v i c 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 UT I L I T Y U N D E R G R O U N D I N G F U N D N E T B E F O R E TR A N S F E R S 4, 5 2 9 4 , 1 0 0 1 , 3 8 9 ( 2 , 7 1 1 ) 1 , 3 9 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 Tr a n s f e r O u t t o G e n e r a l F u n d 0 0 0 0 2 7 6 , 5 4 9 00 0 0 0 To t a l T r a n s f e r O u t 0 0 0 0 2 7 6 , 5 4 9 00 0 0 0 UT I L I T Y U N D E R G R O U N 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 26 9 , 2 4 1 2 7 3 , 7 7 0 2 7 3 , 7 7 0 0 2 7 5 , 1 5 9 00 0 0 0 Pl u s : R e v e n u e s 4, 5 2 9 4 , 1 0 0 1 , 3 8 9 ( 2 , 7 1 1 ) 1 , 3 9 0 00 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 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 ( 2 7 6 , 5 4 9 ) 00 0 0 0 En d i n g F u n d B a l a n c e 27 3 , 7 7 0 2 7 7 , 8 7 0 2 7 5 , 1 5 9 ( 2 , 7 1 1 ) 0 00 0 0 0 D-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 1 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 8 - 0 9 BU D G E T FY 0 9 - 1 0 AC T U A L FY 0 9 - 1 0 VA R I A N C E FY 0 9 - 1 0 ES T I M A T E FY 1 0 - 1 1 PR O P O S E D FY 1 1 - 1 2 MO D E L 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 PA G E 1 1 RO A D W A Y B E 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 - 34 2 ) Re v e n u e s In t e r e s t e a r n i n g s 1, 6 7 8 1 , 5 0 0 5 1 5 ( 9 8 5 ) 5 2 0 00 0 0 0 To t a l R e v e n u e 1, 6 7 8 1 , 5 0 0 51 5 ( 9 8 5 ) 52 0 00 0 0 0 Ex p e n d i t u r e s Im p r o v e m e n t O t h e r T h a n B u i l d i n g 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 RO A D W A Y B E 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 TR A N S F E R S 1, 6 7 8 1 , 5 0 0 51 5 ( 9 8 5 ) 52 0 00 0 0 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 1 0 2 , 5 8 8 00 0 0 0 To t a l T r a n s f e r O u t 0 0 0 0 1 0 2 , 5 8 8 00 0 0 0 RO A D W A Y B E 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 99 , 8 7 5 1 0 1 , 5 5 3 1 0 1 , 5 5 3 0 1 0 2 , 0 6 8 00 0 0 0 Pl u s : R e v e n u e s 1, 6 7 8 1 , 5 0 0 51 5 ( 9 8 5 ) 52 0 00 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 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 0 2 , 5 8 8 ) 00 0 0 0 En d i n g F u n d B a l a n c e 10 1 , 5 5 3 1 0 3 , 0 5 3 1 0 2 , 0 6 8 ( 9 8 5 ) 0 00 0 0 0 D-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 1 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 8 - 0 9 BU D G E T FY 0 9 - 1 0 AC T U A L FY 0 9 - 1 0 VA R I A N C E FY 0 9 - 1 0 ES T I M A T E FY 1 0 - 1 1 PR O P O S E D FY 1 1 - 1 2 MO D E L 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 PA G E 1 2 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 ) 18 0 , 6 0 0 6 9 , 7 0 0 6 9 , 7 0 0 0 5 9 , 1 0 0 4 8 0 , 0 0 0 5 6 8 , 6 0 0 6 4 7 , 5 0 0 6 6 8 , 2 0 0 6 9 0 , 9 0 0 In t e r e s t e a r n i n g s (m ) 52 , 7 7 2 3 8 , 9 0 0 1 4 , 8 6 4 ( 2 4 , 0 3 6 ) 9 , 4 0 0 8, 6 0 0 1 3 , 0 0 0 1 7 , 5 0 0 2 2 , 1 0 0 2 6 , 8 0 0 To t a l R e v e n u e 23 3 , 3 7 2 1 0 8 , 6 0 0 8 4 , 5 6 4 ( 2 4 , 0 3 6 ) 6 8 , 5 0 0 4 8 8 , 6 0 0 5 8 1 , 6 0 0 6 6 5 , 0 0 0 6 9 0 , 3 0 0 7 1 7 , 7 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 ) 64 , 2 9 4 7 0 , 9 0 0 6 6 , 2 6 1 4 , 6 3 9 7 0 , 0 0 0 5 2 , 0 0 0 8 2 , 0 0 0 8 4 , 5 0 0 8 7 , 2 0 0 9 0 , 2 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 ) 12 1 , 7 6 5 2 1 6 , 2 0 0 9 1 , 5 7 3 1 2 4 , 6 2 7 9 5 5 , 8 0 0 3 4 2 , 5 0 0 4 5 8 , 5 0 0 4 7 2 , 3 0 0 4 8 7 , 4 0 0 5 0 4 , 0 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 ) 16 0 , 6 3 4 1 7 2 , 2 0 0 1 3 0 , 8 7 0 4 1 , 3 3 0 1 3 4 , 5 0 0 8 5 , 2 0 0 8 8 , 0 0 0 9 0 , 6 0 0 9 3 , 5 0 0 9 6 , 7 0 0 To t a l E x p e n s e s 34 6 , 6 9 3 4 5 9 , 3 0 0 2 8 8 , 7 0 4 1 7 0 , 5 9 6 1 , 1 6 0 , 3 0 0 4 7 9 , 7 0 0 6 2 8 , 5 0 0 6 4 7 , 4 0 0 6 6 8 , 1 0 0 6 9 0 , 9 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 (1 1 3 , 3 2 1 ) ( 3 5 0 , 7 0 0 ) ( 2 0 4 , 1 4 0 ) 1 4 6 , 5 6 0 ( 1 , 0 9 1 , 8 0 0 ) 8, 9 0 0 ( 4 6 , 9 0 0 ) 1 7 , 6 0 0 2 2 , 2 0 0 2 6 , 8 0 0 Tr a n s f e r s I n 0 0 0 0 0 0 6 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 6 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 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 3, 0 2 3 , 6 1 7 2 , 9 6 8 , 1 5 8 2 , 9 6 8 , 1 5 8 0 2 , 8 1 8 , 4 4 8 1 , 7 2 6 , 6 4 8 1 , 7 3 5 , 5 4 8 1 , 7 4 8 , 6 4 8 1 , 7 6 6 , 2 4 8 1 , 7 8 8 , 4 4 8 Pl u s : R e v e n u e s 23 3 , 3 7 2 1 0 8 , 6 0 0 8 4 , 5 6 4 ( 2 4 , 0 3 6 ) 6 8 , 5 0 0 4 8 8 , 6 0 0 5 8 1 , 6 0 0 6 6 5 , 0 0 0 6 9 0 , 3 0 0 7 1 7 , 7 0 0 Le s s : E x p e n s e s (3 4 6 , 6 9 3 ) ( 4 5 9 , 3 0 0 ) ( 2 8 8 , 7 0 4 ) 1 7 0 , 5 9 6 ( 1 , 1 6 0 , 3 0 0 ) ( 4 7 9 , 7 0 0 ) ( 6 2 8 , 5 0 0 ) ( 6 4 7 , 4 0 0 ) ( 6 6 8 , 1 0 0 ) ( 6 9 0 , 9 0 0 ) Pl u s : T r a n s f e r s I n 0 0 0 0 0 0 6 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 (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 57 , 8 6 2 0 5 4 , 4 3 0 5 4 , 4 3 0 0 Av a i l a b l e N e t A s s e t s 2, 9 6 8 , 1 5 8 2 , 6 1 7 , 4 5 8 2 , 8 1 8 , 4 4 8 2 0 0 , 9 9 0 1 , 7 2 6 , 6 4 8 1 , 7 3 5 , 5 4 8 1 , 7 4 8 , 6 4 8 1 , 7 6 6 , 2 4 8 1 , 7 8 8 , 4 4 8 1 , 8 1 5 , 2 4 8 In v e s t e d I n C a p i t a l A s s e t s 31 7 , 7 7 6 N / A 26 3 , 3 4 6 En d i n g 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, 2 8 5 , 9 3 4 N / A 3 , 0 8 1 , 7 9 4 D-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 1 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 8 - 0 9 BU D G E T FY 0 9 - 1 0 AC T U A L FY 0 9 - 1 0 VA R I A N C E FY 0 9 - 1 0 ES T I M A T E FY 1 0 - 1 1 PR O P O S E D FY 1 1 - 1 2 MO D E L 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 PA G E 1 3 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 0 1 6 2 , 9 0 0 6 , 8 0 6 ( 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 (m ) 24 , 4 1 9 1 5 , 8 0 0 6 , 4 5 6 ( 9 , 3 4 4 ) 4 , 2 0 0 3 , 2 0 0 3 , 8 0 0 5 , 1 0 0 6 , 4 0 0 7 , 8 0 0 To t a l R e v e n u e 24 , 4 1 9 1 7 8 , 7 0 0 1 3 , 2 6 2 ( 1 6 5 , 4 3 8 ) 4 , 2 0 0 3 , 2 0 0 3 , 8 0 0 5 , 1 0 0 6 , 4 0 0 7 , 8 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 38 , 2 4 9 9 7 , 5 0 0 1 7 , 5 5 4 7 9 , 9 4 6 7 , 5 0 0 00 0 0 0 Bu i l d i n g I m p r o v e m e n t s 16 7 , 8 4 9 2 3 4 , 4 0 0 2 7 9 , 4 4 0 ( 4 5 , 0 4 0 ) 3 9 4 , 0 0 0 00 0 0 0 To t a l E x p e n s e s 20 6 , 0 9 8 3 3 1 , 9 0 0 2 9 6 , 9 9 4 3 4 , 9 0 6 4 0 1 , 5 0 0 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 (1 8 1 , 6 7 9 ) ( 1 5 3 , 2 0 0 ) ( 2 8 3 , 7 3 2 ) ( 1 3 0 , 5 3 2 ) ( 3 9 7 , 3 0 0 ) 3, 2 0 0 3 , 8 0 0 5 , 1 0 0 6 , 4 0 0 7 , 8 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 To C I P f u n d 0 0 0 0 0 1 4 5 , 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 1 4 5 , 0 0 0 00 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, 5 0 7 , 7 3 0 1 , 3 2 6 , 0 5 1 1 , 3 2 6 , 0 5 1 0 1 , 0 4 2 , 3 1 9 6 4 5 , 0 1 9 5 0 3 , 2 1 9 5 0 7 , 0 1 9 5 1 2 , 1 1 9 5 1 8 , 5 1 9 Pl u s : R e v e n u e s 24 , 4 1 9 1 7 8 , 7 0 0 1 3 , 2 6 2 ( 1 6 5 , 4 3 8 ) 4 , 2 0 0 3, 2 0 0 3 , 8 0 0 5 , 1 0 0 6 , 4 0 0 7 , 8 0 0 Le s s : E x p e n s e s (2 0 6 , 0 9 8 ) ( 3 3 1 , 9 0 0 ) ( 2 9 6 , 9 9 4 ) 3 4 , 9 0 6 ( 4 0 1 , 5 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 ( 1 4 5 , 0 0 0 ) 00 0 0 En d i n g N e t A s s e t s 1, 3 2 6 , 0 5 1 1 , 1 7 2 , 8 5 1 1 , 0 4 2 , 3 1 9 ( 1 3 0 , 5 3 2 ) 6 4 5 , 0 1 9 5 0 3 , 2 1 9 5 0 7 , 0 1 9 5 1 2 , 1 1 9 5 1 8 , 5 1 9 5 2 6 , 3 1 9 D-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 1 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 8 - 0 9 BU D G E T FY 0 9 - 1 0 AC T U A L FY 0 9 - 1 0 VA R I A N C E FY 0 9 - 1 0 ES T I M A T E FY 1 0 - 1 1 PR O P O S E D FY 1 1 - 1 2 MO D E L 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 PA G E 1 4 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 1, 6 1 5 , 1 3 4 2 , 1 2 6 , 6 7 2 2 , 1 2 6 , 6 7 2 0 1 , 8 2 5 , 4 6 7 2 , 1 9 0 , 9 0 0 2 , 3 5 4 , 3 0 0 2 , 4 9 5 , 6 0 0 2 , 5 6 3 , 0 0 0 2 , 6 3 5 , 3 0 0 In t e r e s t e a r n i n g s (m ) 8, 9 2 7 70 84 6 7 7 6 0 1, 7 2 0 40 50 70 80 To t a l R e v e n u e 1, 6 2 4 , 0 6 1 2 , 1 2 6 , 7 4 2 2 , 1 2 7 , 5 1 8 7 7 6 1 , 8 2 5 , 4 6 7 2 , 1 9 2 , 6 2 0 2 , 3 5 4 , 3 4 0 2 , 4 9 5 , 6 5 0 2 , 5 6 3 , 0 7 0 2 , 6 3 5 , 3 8 0 Ex p e n s e s Re t i r e m e n t ( P E R S ) - r e g u l a r c o n t r i b u t i o n 80 8 , 3 0 4 1 , 1 6 3 , 5 1 0 9 9 4 , 2 0 5 1 6 9 , 3 0 5 8 3 1 , 0 0 0 7 6 9 , 0 0 0 8 3 5 , 7 0 0 9 3 1 , 9 0 0 9 4 9 , 9 0 0 9 6 7 , 9 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 70 0 , 0 0 0 1 , 5 0 0 , 0 0 0 1 , 4 8 1 , 3 7 6 1 8 , 6 2 4 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 ) 3, 8 2 4 1 7 1 , 9 9 8 1 7 4 , 0 9 1 ( 2 , 0 9 3 ) 7 6 , 9 0 0 8 0 , 2 0 0 8 2 , 6 0 0 8 5 , 1 0 0 8 7 , 8 0 0 9 0 , 8 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 ) 67 3 , 2 8 1 6 1 8 , 9 3 5 6 6 8 , 1 6 8 ( 4 9 , 2 3 3 ) 6 3 6 , 8 0 0 1 , 0 6 9 , 0 0 0 1 , 1 5 0 , 7 0 0 1 , 1 8 5 , 2 0 0 1 , 2 2 3 , 1 0 0 1 , 2 6 4 , 7 0 0 FI C A / M e d i c a r e (b ) (3 , 7 0 1 ) 9 3 , 0 9 4 8 4 , 6 1 9 8 , 4 7 5 9 5 , 2 6 0 8 9 , 6 0 0 9 3 , 8 0 0 9 6 , 6 0 0 9 9 , 7 0 0 1 0 3 , 1 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 ) 70 , 6 0 7 2 6 2 , 4 0 9 8 1 , 8 4 5 1 8 0 , 5 6 4 1 1 7 , 4 0 8 1 1 4 , 3 0 0 1 1 9 , 7 0 0 1 2 3 , 3 0 0 1 2 7 , 2 0 0 1 3 1 , 5 0 0 Ed u c a t i o n R e i m b u r s e m e n t 57 3 2 , 2 5 0 79 2 1 , 4 5 8 2, 4 0 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 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 ) 65 , 5 7 6 7 7 , 2 0 0 6 3 , 8 1 7 1 3 , 3 8 3 8 1 , 1 0 0 5 3 , 0 0 0 5 6 , 0 0 0 5 7 , 7 0 0 5 9 , 5 0 0 6 1 , 5 0 0 To t a l E x p e n s e s 2, 3 1 8 , 4 6 4 3 , 8 8 9 , 3 9 6 3 , 5 4 8 , 9 1 3 3 4 0 , 4 8 3 1 , 8 4 0 , 8 6 8 2 , 1 9 0 , 9 0 0 2 , 3 5 4 , 3 0 0 2 , 4 9 5 , 6 0 0 2 , 5 6 3 , 0 0 0 2 , 6 3 5 , 3 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 (6 9 4 , 4 0 3 ) ( 1 , 7 6 2 , 6 5 4 ) ( 1 , 4 2 1 , 3 9 5 ) 3 4 1 , 2 5 9 ( 1 5 , 4 0 1 ) 1, 7 2 0 40 50 70 80 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 0 1 , 5 9 4 , 1 2 5 1 , 5 7 5 , 5 0 1 ( 1 8 , 6 2 4 ) 0 00 0 0 0 To t a l T r a n s f e r I n 0 1 , 5 9 4 , 1 2 5 1 , 5 7 5 , 5 0 1 ( 1 8 , 6 2 4 ) 0 00 0 0 0 Fu n d T r a n s f e r O u t - t o G e n e r a l F u n d 0 0 0 0 0 3 4 0 , 0 0 0 00 0 0 To t a l T r a n s f e r O u t 0 0 0 0 0 3 4 0 , 0 0 0 00 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 89 9 , 2 4 4 2 0 4 , 8 4 1 2 0 4 , 8 4 1 0 3 5 8 , 9 4 7 3 4 3 , 5 4 6 5 , 2 6 6 5 , 3 0 6 5 , 3 5 6 5 , 4 2 6 Pl u s : R e v e n u e s 1, 6 2 4 , 0 6 1 2 , 1 2 6 , 7 4 2 2 , 1 2 7 , 5 1 8 7 7 6 1 , 8 2 5 , 4 6 7 2 , 1 9 2 , 6 2 0 2 , 3 5 4 , 3 4 0 2 , 4 9 5 , 6 5 0 2 , 5 6 3 , 0 7 0 2 , 6 3 5 , 3 8 0 Le s s : E x p e n s e s (2 , 3 1 8 , 4 6 4 ) ( 3 , 8 8 9 , 3 9 6 ) ( 3 , 5 4 8 , 9 1 3 ) 3 4 0 , 4 8 3 ( 1 , 8 4 0 , 8 6 8 ) ( 2 , 1 9 0 , 9 0 0 ) ( 2 , 3 5 4 , 3 0 0 ) ( 2 , 4 9 5 , 6 0 0 ) ( 2 , 5 6 3 , 0 0 0 ) ( 2 , 6 3 5 , 3 0 0 ) Pl u s : T r a n s f e r s I n 0 1 , 5 9 4 , 1 2 5 1 , 5 7 5 , 5 0 1 ( 1 8 , 6 2 4 ) 0 00 0 0 0 Le s s : T r a n s f e r s O u t 0 0 0 0 0 ( 3 4 0 , 0 0 0 ) 00 0 0 En d i n g N e t A s s e t s 20 4 , 8 4 1 3 6 , 3 1 2 3 5 8 , 9 4 7 3 2 2 , 6 3 5 3 4 3 , 5 4 6 5, 2 6 6 5 , 3 0 6 5 , 3 5 6 5 , 4 2 6 5 , 5 0 6 D-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 1 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 8 - 0 9 BU D G E T FY 0 9 - 1 0 AC T U A L FY 0 9 - 1 0 VA R I A N C E FY 0 9 - 1 0 ES T I M A T E FY 1 0 - 1 1 PR O P O S E D FY 1 1 - 1 2 MO D E L 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 PA G E 1 5 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 St a t e g a s t a x 70 0 , 6 6 5 6 8 6 , 9 0 0 6 9 4 , 1 8 0 7 , 2 8 0 6 8 4 , 1 1 2 6 9 4 , 2 0 0 6 9 4 , 2 0 0 6 9 4 , 0 0 0 6 9 4 , 0 0 0 6 9 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 ) 36 3 , 1 9 7 3 9 1 , 8 8 8 3 8 7 , 2 7 8 ( 4 , 6 1 0 ) 4 3 3 , 4 3 8 4 3 5 , 6 0 0 4 3 5 , 6 0 0 4 3 6 , 0 0 0 4 3 6 , 0 0 0 4 3 6 , 0 0 0 Si d e w a l k r e p a i r (a ) 10 5 , 1 0 0 4 , 1 0 0 7 , 9 6 0 3 , 8 6 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 Mi s c e l l a n e o u s r e v e n u e s (a ) 24 , 2 1 4 5 , 3 0 0 1 6 , 1 0 0 1 0 , 8 0 0 5, 4 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 In t e r e s t e a r n i n g s (m ) 5, 8 4 6 3 , 2 0 0 1 , 3 1 9 ( 1 , 8 8 1 ) 2 , 0 2 0 3, 0 1 0 3 , 8 8 0 5 , 2 8 0 6 , 8 7 0 8 , 5 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 9 9 , 0 2 2 1 , 0 9 1 , 3 8 8 1 , 1 0 6 , 8 3 7 1 5 , 4 4 9 1 , 1 3 8 , 9 7 0 1 , 1 6 0 , 8 1 0 1 , 1 6 1 , 6 8 0 1 , 1 6 3 , 8 8 0 1 , 1 6 6 , 0 7 0 1 , 1 6 8 , 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 - L a n d s l i d e R o a d M a i n t (b ) 28 2 , 4 2 0 5 5 6 , 0 0 0 5 5 4 , 7 6 8 1 , 2 3 2 5 7 0 , 3 0 0 5 1 6 , 4 0 0 5 2 6 , 4 0 0 5 4 2 , 2 0 0 5 5 9 , 6 0 0 5 7 8 , 6 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, 6 9 9 , 2 4 3 1 , 6 3 1 , 6 7 4 1 , 2 2 8 , 6 2 0 4 0 3 , 0 5 4 1 , 5 5 4 , 2 7 4 1 , 6 0 2 , 2 7 9 1 , 5 8 4 , 2 7 9 1 , 6 3 1 , 8 0 0 1 , 6 8 4 , 0 0 0 1 , 7 4 1 , 3 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 ) 83 , 2 9 2 8 4 , 0 0 0 7 2 , 8 2 4 1 1 , 1 7 6 1 0 4 , 1 0 0 2 0 2 , 0 0 0 1 1 3 , 0 0 0 1 1 6 , 4 0 0 1 2 0 , 1 0 0 1 2 4 , 2 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 2, 0 6 4 , 9 5 5 2 , 2 7 1 , 6 7 4 1 , 8 5 6 , 2 1 2 4 1 5 , 4 6 2 2 , 2 2 8 , 6 7 4 2 , 3 2 0 , 6 7 9 2 , 2 2 3 , 6 7 9 2 , 2 9 0 , 4 0 0 2 , 3 6 3 , 7 0 0 2 , 4 4 4 , 1 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 (8 6 5 , 9 3 3 ) ( 1 , 1 8 0 , 2 8 6 ) ( 7 4 9 , 3 7 5 ) 4 3 0 , 9 1 1 ( 1 , 0 8 9 , 7 0 4 ) ( 1 , 1 5 9 , 8 6 9 ) ( 1 , 0 6 1 , 9 9 9 ) ( 1 , 1 2 6 , 5 2 0 ) ( 1 , 1 9 7 , 6 3 0 ) ( 1 , 2 7 5 , 7 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 45 5 , 0 2 5 2 2 , 0 0 0 2 2 , 0 0 0 0 0 0 0 1 0 0 , 0 0 0 1 5 0 , 0 0 0 1 9 0 , 0 0 0 Fr o m P r o p C F u n d ( L a n d s l i d e R o a d M a i n t ) 0 4 7 7 , 0 0 0 5 5 6 , 0 8 8 7 9 , 0 8 8 5 7 0 , 3 0 0 5 1 6 , 4 0 0 5 2 6 , 4 0 0 4 9 7 , 0 0 0 5 0 8 , 0 0 0 5 1 9 , 0 0 0 Fr o m 1 9 7 2 A c t 18 0 , 0 0 0 2 0 0 , 0 0 0 2 0 0 , 0 0 0 0 2 0 4 , 0 0 0 2 0 0 , 0 0 0 2 0 0 , 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 76 , 8 0 0 8 4 , 0 0 0 7 2 , 8 2 4 ( 1 1 , 1 7 6 ) 1 0 4 , 1 0 0 2 0 2 , 0 0 0 1 1 3 , 0 0 0 1 1 6 , 4 0 0 1 2 0 , 1 0 0 1 2 4 , 2 0 0 Fr o m B e a u t i f i c a t i o n f u n d 0 2 1 0 , 0 0 0 2 1 0 , 0 0 0 0 1 6 5 , 2 0 0 1 1 6 , 0 0 0 1 9 3 , 0 0 0 1 9 8 , 8 0 0 2 0 5 , 2 0 0 2 1 2 , 2 0 0 Fr o m W a s t e R e d u c t i o n 0 4 0 , 0 0 0 4 0 , 0 0 0 0 0 4 0 , 0 0 0 4 0 , 0 0 0 4 1 , 2 0 0 4 2 , 5 0 0 4 3 , 9 0 0 To t a l T r a n s f e r s I n 71 1 , 8 2 5 1 , 0 3 3 , 0 0 0 1 , 1 0 0 , 9 1 2 6 7 , 9 1 2 1 , 0 4 3 , 6 0 0 1 , 0 7 4 , 4 0 0 1 , 0 7 2 , 4 0 0 1 , 1 4 8 , 4 0 0 1 , 2 1 5 , 8 0 0 1 , 2 8 9 , 3 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 0 0 0 1 2 7 , 0 8 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 2 7 , 0 8 0 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 57 8 , 5 8 9 4 2 4 , 4 8 1 4 2 4 , 4 8 1 0 7 7 6 , 0 1 8 6 0 2 , 8 3 4 5 1 7 , 3 6 5 5 2 7 , 7 6 6 5 4 9 , 6 4 6 5 6 7 , 8 1 6 Pl u s : R e v e n u e s 1, 1 9 9 , 0 2 2 1 , 0 9 1 , 3 8 8 1 , 1 0 6 , 8 3 7 1 5 , 4 4 9 1 , 1 3 8 , 9 7 0 1 , 1 6 0 , 8 1 0 1 , 1 6 1 , 6 8 0 1 , 1 6 3 , 8 8 0 1 , 1 6 6 , 0 7 0 1 , 1 6 8 , 3 2 0 Le s s : E x p e n d i t u r e s (2 , 0 6 4 , 9 5 5 ) ( 2 , 2 7 1 , 6 7 4 ) ( 1 , 8 5 6 , 2 1 2 ) 4 1 5 , 4 6 2 ( 2 , 2 2 8 , 6 7 4 ) ( 2 , 3 2 0 , 6 7 9 ) ( 2 , 2 2 3 , 6 7 9 ) ( 2 , 2 9 0 , 4 0 0 ) ( 2 , 3 6 3 , 7 0 0 ) ( 2 , 4 4 4 , 1 0 0 ) Pl u s : T r a n s f e r s I n 71 1 , 8 2 5 1 , 0 3 3 , 0 0 0 1 , 1 0 0 , 9 1 2 6 7 , 9 1 2 1 , 0 4 3 , 6 0 0 1 , 0 7 4 , 4 0 0 1 , 0 7 2 , 4 0 0 1 , 1 4 8 , 4 0 0 1 , 2 1 5 , 8 0 0 1 , 2 8 9 , 3 0 0 Le s s : T r a n s f e r s O u t 0 0 0 0 ( 1 2 7 , 0 8 0 ) 00 0 0 0 En d i n g F u n d B a l a n c e 42 4 , 4 8 1 2 7 7 , 1 9 5 7 7 6 , 0 1 8 4 9 8 , 8 2 3 6 0 2 , 8 3 4 5 1 7 , 3 6 5 5 2 7 , 7 6 6 5 4 9 , 6 4 6 5 6 7 , 8 1 6 5 8 1 , 3 3 6 Re s e r v e ( 1 y e a r o f L a n d s l i d e R o a d M a i n t ) 57 0 , 3 0 0 5 1 6 , 4 0 0 5 2 6 , 4 0 0 5 4 2 , 2 0 0 5 5 9 , 6 0 0 5 7 8 , 6 0 0 Av a i l a b l e F u n d B a l a n c e 32 , 5 3 4 96 5 1 , 3 6 6 7 , 4 4 6 8 , 2 1 6 2 , 7 3 6 D-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 1 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 8 - 0 9 BU D G E T FY 0 9 - 1 0 AC T U A L FY 0 9 - 1 0 VA R I A N C E FY 0 9 - 1 0 ES T I M A T E FY 1 0 - 1 1 PR O P O S E D FY 1 1 - 1 2 MO D E L 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 PA G E 1 6 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 ) 25 7 , 1 3 8 2 5 7 , 5 5 9 2 6 2 , 4 1 7 4 , 8 5 8 2 5 8 , 6 8 7 2 5 8 , 0 0 0 2 5 8 , 0 0 0 2 6 4 , 4 5 0 2 7 1 , 0 6 1 2 7 7 , 8 3 8 In t e r e s t e a r n i n g s (m ) 1, 8 7 7 9 0 0 64 1 ( 2 5 9 ) 24 0 18 0 1 6 0 70 20 70 To t a l R e v e n u e 25 9 , 0 1 5 2 5 8 , 4 5 9 2 6 3 , 0 5 8 4 , 5 9 9 2 5 8 , 9 2 7 2 5 8 , 1 8 0 2 5 8 , 1 6 0 2 6 4 , 5 2 0 2 7 1 , 0 8 1 2 7 7 , 9 0 8 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 ) 67 , 6 6 1 6 9 , 1 0 0 7 0 , 9 7 3 ( 1 , 8 7 3 ) 7 0 , 3 0 0 7 1 , 8 0 0 7 3 , 0 0 0 7 5 , 2 0 0 7 7 , 6 0 0 8 0 , 2 0 0 To t a l E x p e n d i t u r e s 67 , 6 6 1 6 9 , 1 0 0 7 0 , 9 7 3 ( 1 , 8 7 3 ) 7 0 , 3 0 0 7 1 , 8 0 0 7 3 , 0 0 0 7 5 , 2 0 0 7 7 , 6 0 0 8 0 , 2 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 1 , 3 5 4 1 8 9 , 3 5 9 1 9 2 , 0 8 5 2 , 7 2 6 1 8 8 , 6 2 7 1 8 6 , 3 8 0 1 8 5 , 1 6 0 1 8 9 , 3 2 0 1 9 3 , 4 8 1 1 9 7 , 7 0 8 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 18 0 , 0 0 0 2 0 0 , 0 0 0 2 0 0 , 0 0 0 0 2 0 4 , 0 0 0 2 0 0 , 0 0 0 2 0 0 , 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 18 0 , 0 0 0 2 0 0 , 0 0 0 2 0 0 , 0 0 0 0 2 0 4 , 0 0 0 2 0 0 , 0 0 0 2 0 0 , 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 47 , 3 0 5 5 8 , 6 5 9 5 8 , 6 5 9 0 5 0 , 7 4 4 3 5 , 3 7 1 2 1 , 7 5 1 6 , 9 1 1 1 , 2 3 1 4 , 7 1 2 Pl u s : R e v e n u e s 25 9 , 0 1 5 2 5 8 , 4 5 9 2 6 3 , 0 5 8 4 , 5 9 9 2 5 8 , 9 2 7 2 5 8 , 1 8 0 2 5 8 , 1 6 0 2 6 4 , 5 2 0 2 7 1 , 0 8 1 2 7 7 , 9 0 8 Le s s : E x p e n d i t u r e s (6 7 , 6 6 1 ) ( 6 9 , 1 0 0 ) ( 7 0 , 9 7 3 ) ( 1 , 8 7 3 ) ( 7 0 , 3 0 0 ) ( 7 1 , 8 0 0 ) ( 7 3 , 0 0 0 ) ( 7 5 , 2 0 0 ) ( 7 7 , 6 0 0 ) ( 8 0 , 2 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 0 , 0 0 0 ) ( 2 0 0 , 0 0 0 ) ( 2 0 0 , 0 0 0 ) 0 ( 2 0 4 , 0 0 0 ) ( 2 0 0 , 0 0 0 ) ( 2 0 0 , 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 58 , 6 5 9 4 8 , 0 1 8 5 0 , 7 4 4 2 , 7 2 6 3 5 , 3 7 1 2 1 , 7 5 1 6 , 9 1 1 1 , 2 3 1 4 , 7 1 2 2 , 4 2 0 D-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 1 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 8 - 0 9 BU D G E T FY 0 9 - 1 0 AC T U A L FY 0 9 - 1 0 VA R I A N C E FY 0 9 - 1 0 ES T I M A T E FY 1 0 - 1 1 PR O P O S E D FY 1 1 - 1 2 MO D E L 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 PA G E 1 7 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 2 7 1 , 8 7 0 1 , 8 8 7 1 7 1 , 9 1 0 1 , 9 0 0 1 , 9 0 0 1 , 9 5 0 2 , 0 0 0 2 , 0 5 0 In t e r e s t e a r n i n g s (m ) 17 3 1 6 0 5 9 ( 1 0 1 ) 1 0 7 0 1 1 0 1 6 0 2 1 0 2 7 0 To t a l R e v e n u e 2, 0 0 0 2 , 0 3 0 1 , 9 4 6 (8 4 ) 1 , 9 2 0 1, 9 7 0 2 , 0 1 0 2 , 1 1 0 2 , 2 1 0 2 , 3 2 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 ) 34 8 3 0 0 23 4 66 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 ) 86 1 0 , 7 0 0 0 1 0 , 7 0 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 43 4 1 1 , 0 0 0 23 4 1 0 , 7 6 6 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, 5 6 6 ( 8 , 9 7 0 ) 1 , 7 1 2 1 0 , 6 8 2 92 0 97 0 1 , 0 1 0 1 , 1 1 0 1 , 2 1 0 1 , 3 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 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 9, 5 7 2 1 1 , 1 3 8 1 1 , 1 3 8 0 1 2 , 8 5 0 1 3 , 7 7 0 1 4 , 7 4 0 1 5 , 7 5 0 1 6 , 8 6 0 1 8 , 0 7 0 Pl u s : R e v e n u e s 2, 0 0 0 2 , 0 3 0 1 , 9 4 6 (8 4 ) 1 , 9 2 0 1, 9 7 0 2 , 0 1 0 2 , 1 1 0 2 , 2 1 0 2 , 3 2 0 Le s s : E x p e n d i t u r e s (4 3 4 ) ( 1 1 , 0 0 0 ) (2 3 4 ) 1 0 , 7 6 6 ( 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 11 , 1 3 8 2 , 1 6 8 1 2 , 8 5 0 1 0 , 6 8 2 1 3 , 7 7 0 1 4 , 7 4 0 1 5 , 7 5 0 1 6 , 8 6 0 1 8 , 0 7 0 1 9 , 3 9 0 D-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 1 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 8 - 0 9 BU D G E T FY 0 9 - 1 0 AC T U A L FY 0 9 - 1 0 VA R I A N C E FY 0 9 - 1 0 ES T I M A T E FY 1 0 - 1 1 PR O P O S E D FY 1 1 - 1 2 MO D E L 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 PA G E 1 8 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 11 3 , 0 2 1 3 3 6 , 8 2 6 2 4 7 , 0 7 9 ( 8 9 , 7 4 7 ) 2 4 4 , 9 9 4 2 0 1 , 6 7 3 1 7 1 , 8 6 5 1 7 1 , 8 6 5 1 7 1 , 8 6 5 1 7 1 , 8 6 5 To t a l R e v e n u e 11 3 , 0 2 1 3 3 6 , 8 2 6 2 4 7 , 0 7 9 ( 8 9 , 7 4 7 ) 2 4 4 , 9 9 4 2 0 1 , 6 7 3 1 7 1 , 8 6 5 1 7 1 , 8 6 5 1 7 1 , 8 6 5 1 7 1 , 8 6 5 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 92 , 3 6 4 3 0 9 , 9 7 8 2 2 0 , 2 2 6 8 9 , 7 5 2 1 6 7 , 8 9 8 1 6 1 , 8 6 5 1 6 1 , 8 6 5 1 6 1 , 8 6 5 1 6 1 , 8 6 5 1 6 1 , 8 6 5 Ca p i t a l o u t l a y 0 0 0 0 1 2 1 , 0 9 6 3 9 , 8 0 8 1 0 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 To t a l E x p e n d i t u r e s 92 , 3 6 4 3 0 9 , 9 7 8 2 2 0 , 2 2 6 8 9 , 7 5 2 2 8 8 , 9 9 4 2 0 1 , 6 7 3 1 7 1 , 8 6 5 1 7 1 , 8 6 5 1 7 1 , 8 6 5 1 7 1 , 8 6 5 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 20 , 6 5 7 2 6 , 8 4 8 2 6 , 8 5 3 5 ( 4 4 , 0 0 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 0 0 0 4 4 , 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 4 4 , 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 ( R E A C H ) 20 , 6 4 6 2 6 , 8 4 8 2 6 , 8 4 7 1 0 00 0 0 0 To t a l T r a n s f e r s O u t 20 , 6 4 6 2 6 , 8 4 8 2 6 , 8 4 7 1 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 (1 7 ) (6 ) (6 ) 0 0 00 0 0 0 Pl u s : R e v e n u e s 11 3 , 0 2 1 3 3 6 , 8 2 6 2 4 7 , 0 7 9 ( 8 9 , 7 4 7 ) 2 4 4 , 9 9 4 2 0 1 , 6 7 3 1 7 1 , 8 6 5 1 7 1 , 8 6 5 1 7 1 , 8 6 5 1 7 1 , 8 6 5 Le s s : E x p e n d i t u r e s (9 2 , 3 6 4 ) ( 3 0 9 , 9 7 8 ) ( 2 2 0 , 2 2 6 ) 8 9 , 7 5 2 ( 2 8 8 , 9 9 4 ) ( 2 0 1 , 6 7 3 ) ( 1 7 1 , 8 6 5 ) ( 1 7 1 , 8 6 5 ) ( 1 7 1 , 8 6 5 ) ( 1 7 1 , 8 6 5 ) Pl u s : T r a n s f e r s I n 0 0 0 0 4 4 , 0 0 0 00 0 0 0 Le s s : T r a n s f e r s O u t (2 0 , 6 4 6 ) ( 2 6 , 8 4 8 ) ( 2 6 , 8 4 7 ) 1 0 00 0 0 0 En d i n g F u n d B a l a n c e (6 )(6 ) 0 6 0 0 0 0 0 0 D-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 1 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 8 - 0 9 BU D G E T FY 0 9 - 1 0 AC T U A L FY 0 9 - 1 0 VA R I A N C E FY 0 9 - 1 0 ES T I M A T E FY 1 0 - 1 1 PR O P O S E D FY 1 1 - 1 2 MO D E L 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 PA G E 1 9 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 , 7 0 5 4 8 3 , 1 0 0 4 9 2 , 6 0 6 9 , 5 0 6 4 9 2 , 8 0 0 4 4 0 , 0 0 0 4 4 0 , 0 0 0 4 5 1 , 0 0 0 4 6 2 , 3 0 0 4 7 3 , 9 0 0 In t e r e s t e a r n i n g s (m ) 27 , 5 5 2 2 1 , 7 0 0 8 , 4 4 1 ( 1 3 , 2 5 9 ) 7 , 8 0 0 7, 6 0 0 1 0 , 0 0 0 1 2 , 2 0 0 1 3 , 9 0 0 1 4 , 9 0 0 To t a l R e v e n u e 52 0 , 2 5 7 5 0 4 , 8 0 0 5 0 1 , 0 4 7 ( 3 , 7 5 3 ) 5 0 0 , 6 0 0 4 4 7 , 6 0 0 4 5 0 , 0 0 0 4 6 3 , 2 0 0 4 7 6 , 2 0 0 4 8 8 , 8 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 ) 40 2 , 5 5 1 4 9 3 , 4 0 0 4 2 1 , 7 1 2 7 1 , 6 8 8 5 0 6 , 9 0 0 4 4 4 , 4 0 0 4 4 5 , 9 0 0 4 5 9 , 3 0 0 4 7 4 , 0 0 0 4 9 0 , 1 0 0 To t a l E x p e n d i t u r e s 40 2 , 5 5 1 4 9 3 , 4 0 0 4 2 1 , 7 1 2 7 1 , 6 8 8 5 0 6 , 9 0 0 4 4 4 , 4 0 0 4 4 5 , 9 0 0 4 5 9 , 3 0 0 4 7 4 , 0 0 0 4 9 0 , 1 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 11 7 , 7 0 6 1 1 , 4 0 0 7 9 , 3 3 5 6 7 , 9 3 5 ( 6 , 3 0 0 ) 3, 2 0 0 4 , 1 0 0 3 , 9 0 0 2 , 2 0 0 ( 1 , 3 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 76 , 8 0 0 8 4 , 0 0 0 7 2 , 8 2 4 1 1 , 1 7 6 1 0 4 , 1 0 0 2 0 2 , 0 0 0 1 1 3 , 0 0 0 1 1 6 , 4 0 0 1 2 0 , 1 0 0 1 2 4 , 2 0 0 To t a l T r a n s f e r s O u t 76 , 8 0 0 8 4 , 0 0 0 7 2 , 8 2 4 1 1 , 1 7 6 1 0 4 , 1 0 0 2 0 2 , 0 0 0 1 1 3 , 0 0 0 1 1 6 , 4 0 0 1 2 0 , 1 0 0 1 2 4 , 2 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, 5 9 1 , 7 0 1 1 , 6 3 2 , 6 0 7 1 , 6 3 2 , 6 0 7 0 1 , 6 3 9 , 1 1 8 1 , 5 2 8 , 7 1 8 1 , 3 2 9 , 9 1 8 1 , 2 2 1 , 0 1 8 1 , 1 0 8 , 5 1 8 9 9 0 , 6 1 8 Pl u s : R e v e n u e s 52 0 , 2 5 7 5 0 4 , 8 0 0 5 0 1 , 0 4 7 ( 3 , 7 5 3 ) 5 0 0 , 6 0 0 4 4 7 , 6 0 0 4 5 0 , 0 0 0 4 6 3 , 2 0 0 4 7 6 , 2 0 0 4 8 8 , 8 0 0 Le s s : E x p e n d i t u r e s (4 0 2 , 5 5 1 ) ( 4 9 3 , 4 0 0 ) ( 4 2 1 , 7 1 2 ) 7 1 , 6 8 8 ( 5 0 6 , 9 0 0 ) ( 4 4 4 , 4 0 0 ) ( 4 4 5 , 9 0 0 ) ( 4 5 9 , 3 0 0 ) ( 4 7 4 , 0 0 0 ) ( 4 9 0 , 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 (7 6 , 8 0 0 ) ( 8 4 , 0 0 0 ) ( 7 2 , 8 2 4 ) 1 1 , 1 7 6 ( 1 0 4 , 1 0 0 ) ( 2 0 2 , 0 0 0 ) ( 1 1 3 , 0 0 0 ) ( 1 1 6 , 4 0 0 ) ( 1 2 0 , 1 0 0 ) ( 1 2 4 , 2 0 0 ) En d i n g F u n d B a l a n c e 1, 6 3 2 , 6 0 7 1 , 5 6 0 , 0 0 7 1 , 6 3 9 , 1 1 8 7 9 , 1 1 1 1 , 5 2 8 , 7 1 8 1 , 3 2 9 , 9 1 8 1 , 2 2 1 , 0 1 8 1 , 1 0 8 , 5 1 8 9 9 0 , 6 1 8 8 6 5 , 1 1 8 D-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 1 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 8 - 0 9 BU D G E T FY 0 9 - 1 0 AC T U A L FY 0 9 - 1 0 VA R I A N C E FY 0 9 - 1 0 ES T I M A T E FY 1 0 - 1 1 PR O P O S E D FY 1 1 - 1 2 MO D E L 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 PA G E 2 0 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 ) 68 , 4 5 4 2 5 , 0 0 0 7 0 , 4 1 8 4 5 , 4 1 8 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 3 6 , 1 5 0 0 ( 3 6 , 1 5 0 ) 1 5 5 , 0 0 0 1 5 5 , 7 0 5 1 5 8 , 8 0 0 1 6 1 , 7 0 0 1 6 4 , 9 0 0 1 6 8 , 5 0 0 St a t e i n c o m e 66 , 0 9 2 6 5 , 0 0 0 9 1 , 1 1 9 2 6 , 1 1 9 1 1 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 0 1 5 8 , 5 0 0 1 5 2 , 5 0 0 ( 6 , 0 0 0 ) 0 00 0 0 0 In t e r e s t e a r n i n g s (m ) 4, 5 8 2 1 , 7 4 0 1 , 0 0 3 ( 7 3 7 ) 6 2 0 9 7 0 1 , 2 3 0 1 , 3 4 0 1 , 2 4 0 9 1 0 To t a l R e v e n u e 13 9 , 1 2 8 2 8 6 , 3 9 0 3 1 5 , 0 4 0 2 8 , 6 5 0 2 7 3 , 1 2 0 2 0 4 , 1 7 5 2 0 7 , 5 3 0 2 1 0 , 5 4 0 2 1 3 , 6 4 0 2 1 6 , 9 1 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 ) 64 , 7 0 7 5 4 , 9 5 8 3 1 , 2 7 3 2 3 , 6 8 5 5 5 , 8 8 9 6 8 , 8 0 0 7 1 , 5 0 0 7 3 , 6 0 0 7 6 , 0 0 0 7 8 , 6 0 0 Op e r a t i o n s & m a i n t e n a n c e (b ) 21 9 , 8 6 6 2 2 9 , 7 5 0 1 8 7 , 3 7 7 4 2 , 3 7 3 1 3 0 , 5 5 0 1 1 3 , 8 5 0 1 1 4 , 0 5 0 1 1 7 , 5 0 0 1 2 1 , 3 0 0 1 2 5 , 4 0 0 To t a l E x p e n d i t u r e s 28 4 , 5 7 3 2 8 4 , 7 0 8 2 1 8 , 6 5 0 6 6 , 0 5 8 1 8 6 , 4 3 9 1 8 2 , 6 5 0 1 8 5 , 5 5 0 1 9 1 , 1 0 0 1 9 7 , 3 0 0 2 0 4 , 0 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 (1 4 5 , 4 4 5 ) 1 , 6 8 2 9 6 , 3 9 0 9 4 , 7 0 8 8 6 , 6 8 1 2 1 , 5 2 5 2 1 , 9 8 0 1 9 , 4 4 0 1 6 , 3 4 0 1 2 , 9 1 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 0 1 2 , 0 0 0 0 1 2 , 0 0 0 1 2 , 0 0 0 1 2 , 0 0 0 1 2 , 0 0 0 1 2 , 4 0 0 1 2 , 8 0 0 1 3 , 2 0 0 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 0 0 0 0 1 1 1 , 0 0 0 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 0 4 0 , 0 0 0 4 0 , 0 0 0 0 0 4 0 , 0 0 0 4 0 , 0 0 0 4 1 , 2 0 0 4 2 , 5 0 0 4 3 , 9 0 0 To t a l T r a n s f e r s O u t 0 5 2 , 0 0 0 4 0 , 0 0 0 1 2 , 0 0 0 1 2 3 , 0 0 0 5 2 , 0 0 0 5 2 , 0 0 0 5 3 , 6 0 0 5 5 , 3 0 0 5 7 , 1 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 31 9 , 5 5 0 1 7 4 , 1 0 5 1 7 4 , 1 0 5 0 2 3 0 , 4 9 5 1 9 4 , 1 7 6 1 6 3 , 7 0 1 1 3 3 , 6 8 1 9 9 , 5 2 1 6 0 , 5 6 1 Pl u s : R e v e n u e s 13 9 , 1 2 8 2 8 6 , 3 9 0 3 1 5 , 0 4 0 2 8 , 6 5 0 2 7 3 , 1 2 0 2 0 4 , 1 7 5 2 0 7 , 5 3 0 2 1 0 , 5 4 0 2 1 3 , 6 4 0 2 1 6 , 9 1 0 Le s s : E x p e n d i t u r e s (2 8 4 , 5 7 3 ) ( 2 8 4 , 7 0 8 ) ( 2 1 8 , 6 5 0 ) 6 6 , 0 5 8 ( 1 8 6 , 4 3 9 ) ( 1 8 2 , 6 5 0 ) ( 1 8 5 , 5 5 0 ) ( 1 9 1 , 1 0 0 ) ( 1 9 7 , 3 0 0 ) ( 2 0 4 , 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 ( 5 2 , 0 0 0 ) ( 4 0 , 0 0 0 ) 1 2 , 0 0 0 ( 1 2 3 , 0 0 0 ) ( 5 2 , 0 0 0 ) ( 5 2 , 0 0 0 ) ( 5 3 , 6 0 0 ) ( 5 5 , 3 0 0 ) ( 5 7 , 1 0 0 ) En d i n g F u n d B a l a n c e 17 4 , 1 0 5 1 2 3 , 7 8 7 2 3 0 , 4 9 5 1 0 6 , 7 0 8 1 9 4 , 1 7 6 1 6 3 , 7 0 1 1 3 3 , 6 8 1 9 9 , 5 2 1 6 0 , 5 6 1 1 6 , 3 7 1 D-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 1 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 8 - 0 9 BU D G E T FY 0 9 - 1 0 AC T U A L FY 0 9 - 1 0 VA R I A N C E FY 0 9 - 1 0 ES T I M A T E FY 1 0 - 1 1 PR O P O S E D FY 1 1 - 1 2 MO D E L 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 PA G E 2 1 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 50 , 1 2 4 9 9 , 8 0 0 9 8 , 4 6 2 ( 1 , 3 3 8 ) 4 9 , 8 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 (m ) 45 5 8 0 0 1 7 0 ( 6 3 0 ) 2 7 0 2 6 0 7 6 0 9 2 0 1 , 7 9 0 2 , 9 3 0 To t a l R e v e n u e 50 , 5 7 9 1 0 0 , 6 0 0 9 8 , 6 3 2 ( 1 , 9 6 8 ) 5 0 , 0 7 0 5 0 , 2 6 0 5 0 , 7 6 0 5 0 , 9 2 0 5 1 , 7 9 0 5 2 , 9 3 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 50 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 0 5 0 , 0 0 0 00 0 0 0 To t a l E x p e n d i t u r e s 50 , 0 0 0 1 0 0 , 0 0 0 1 0 0 , 0 0 0 0 5 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 57 9 6 0 0 ( 1 , 3 6 8 ) ( 1 , 9 6 8 ) 70 5 0 , 2 6 0 5 0 , 7 6 0 5 0 , 9 2 0 5 1 , 7 9 0 5 2 , 9 3 0 Tr a n s f e r s O u t t o E q u i p m e n t F u n d 0 0 0 0 0 0 6 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 6 0 , 0 0 0 0 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 , 1 9 7 5 2 , 7 7 6 5 2 , 7 7 6 0 5 1 , 4 0 8 5 1 , 4 7 8 1 0 1 , 7 3 8 9 2 , 4 9 8 1 4 3 , 4 1 8 1 9 5 , 2 0 8 Pl u s : R e v e n u e s 50 , 5 7 9 1 0 0 , 6 0 0 9 8 , 6 3 2 ( 1 , 9 6 8 ) 5 0 , 0 7 0 5 0 , 2 6 0 5 0 , 7 6 0 5 0 , 9 2 0 5 1 , 7 9 0 5 2 , 9 3 0 Le s s : E x p e n d i t u r e s (5 0 , 0 0 0 ) ( 1 0 0 , 0 0 0 ) ( 1 0 0 , 0 0 0 ) 0 ( 5 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 0 ( 6 0 , 0 0 0 ) 0 0 0 En d i n g F u n d B a l a n c e 52 , 7 7 6 5 3 , 3 7 6 5 1 , 4 0 8 ( 1 , 9 6 8 ) 5 1 , 4 7 8 1 0 1 , 7 3 8 9 2 , 4 9 8 1 4 3 , 4 1 8 1 9 5 , 2 0 8 2 4 8 , 1 3 8 D-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 1 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 8 - 0 9 BU D G E T FY 0 9 - 1 0 AC T U A L FY 0 9 - 1 0 VA R I A N C E FY 0 9 - 1 0 ES T I M A T E FY 1 0 - 1 1 PR O P O S E D FY 1 1 - 1 2 MO D E L 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 PA G E 2 2 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 (j ) 55 7 , 7 9 4 4 5 7 , 3 8 4 4 5 3 , 4 4 3 ( 3 , 9 4 1 ) 4 7 8 , 4 8 5 4 8 8 , 4 0 0 4 8 9 , 0 0 0 4 9 7 , 8 0 0 5 0 7 , 8 0 0 5 1 9 , 0 0 0 Ot h e r r e v e n u e s 0 0 0 0 1 8 , 0 0 0 00 0 0 0 In t e r e s t e a r n i n g s (m ) 36 , 9 4 4 2 4 , 9 0 0 1 4 , 0 8 3 ( 1 0 , 8 1 7 ) 6 , 5 2 0 6, 8 3 0 2 8 0 0 10 10 To t a l R e v e n u e 59 4 , 7 3 8 4 8 2 , 2 8 4 4 6 7 , 5 2 6 ( 1 4 , 7 5 8 ) 5 0 3 , 0 0 5 4 9 5 , 2 3 0 4 8 9 , 2 8 0 4 9 7 , 8 0 0 5 0 7 , 8 1 0 5 1 9 , 0 1 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 6, 0 9 5 0 0 0 0 00 0 0 0 To t a l E x p e n d i t u r e s 6, 0 9 5 0 0 0 0 00 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 58 8 , 6 4 3 4 8 2 , 2 8 4 4 6 7 , 5 2 6 ( 1 4 , 7 5 8 ) 5 0 3 , 0 0 5 4 9 5 , 2 3 0 4 8 9 , 2 8 0 4 9 7 , 8 0 0 5 0 7 , 8 1 0 5 1 9 , 0 1 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 2 , 4 8 6 , 7 7 1 7 8 0 , 8 8 0 1 , 7 0 5 , 8 9 1 2 6 2 , 9 9 3 1 , 3 0 6 , 9 2 7 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 - L a n d s l i d e R o a d Ma i n t e n a n c e 0 4 7 7 , 0 0 0 5 5 6 , 0 8 8 ( 7 9 , 0 8 8 ) 5 7 0 , 3 0 0 5 1 6 , 4 0 0 5 2 6 , 4 0 0 4 9 7 , 0 0 0 5 0 8 , 0 0 0 5 1 9 , 0 0 0 To t a l T r a n s f e r s O u t 0 2 , 9 6 3 , 7 7 1 1 , 3 3 6 , 9 6 8 1 , 6 2 6 , 8 0 3 8 3 3 , 2 9 3 1 , 8 2 3 , 3 2 7 5 2 6 , 4 0 0 4 9 7 , 0 0 0 5 0 8 , 0 0 0 5 1 9 , 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 1, 9 7 6 , 3 5 6 2 , 5 6 4 , 9 9 9 2 , 5 6 4 , 9 9 9 0 1 , 6 9 5 , 5 5 7 1 , 3 6 5 , 2 6 9 3 7 , 1 7 2 52 8 5 2 6 6 2 Pl u s : R e v e n u e s 59 4 , 7 3 8 4 8 2 , 2 8 4 4 6 7 , 5 2 6 ( 1 4 , 7 5 8 ) 5 0 3 , 0 0 5 4 9 5 , 2 3 0 4 8 9 , 2 8 0 4 9 7 , 8 0 0 5 0 7 , 8 1 0 5 1 9 , 0 1 0 Le s s : E x p e n d i t u r e s (6 , 0 9 5 ) 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 ( 2 , 9 6 3 , 7 7 1 ) ( 1 , 3 3 6 , 9 6 8 ) 1 , 6 2 6 , 8 0 3 ( 8 3 3 , 2 9 3 ) ( 1 , 8 2 3 , 3 2 7 ) ( 5 2 6 , 4 0 0 ) ( 4 9 7 , 0 0 0 ) ( 5 0 8 , 0 0 0 ) ( 5 1 9 , 0 0 0 ) En d i n g F u n d B a l a n c e 2, 5 6 4 , 9 9 9 8 3 , 5 1 2 1 , 6 9 5 , 5 5 7 1 , 6 1 2 , 0 4 5 1 , 3 6 5 , 2 6 9 3 7 , 1 7 2 52 8 5 2 6 6 2 6 7 2 D-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 1 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 8 - 0 9 BU D G E T FY 0 9 - 1 0 AC T U A L FY 0 9 - 1 0 VA R I A N C E FY 0 9 - 1 0 ES T I M A T E FY 1 0 - 1 1 PR O P O S E D FY 1 1 - 1 2 MO D E L 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 PA G E 2 3 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 (j ) 62 1 , 5 6 9 5 4 6 , 9 2 3 5 4 6 , 6 1 8 ( 3 0 5 ) 5 7 6 , 8 5 4 5 8 6 , 2 0 0 5 8 6 , 2 0 0 5 9 6 , 8 0 0 6 0 8 , 7 0 0 6 2 2 , 1 0 0 Ot h e r r e v e n u e s 0 0 0 0 6 5 , 0 0 0 00 0 0 0 In t e r e s t e a r n i n g s (m ) 2, 3 5 1 1 , 0 0 0 45 9 ( 5 4 1 ) 36 0 18 0 2 1 0 1 9 0 2 6 0 2 2 0 To t a l R e v e n u e 62 3 , 9 2 0 5 4 7 , 9 2 3 5 4 7 , 0 7 7 ( 8 4 6 ) 6 4 2 , 2 1 4 5 8 6 , 3 8 0 5 8 6 , 4 1 0 5 9 6 , 9 9 0 6 0 8 , 9 6 0 6 2 2 , 3 2 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 6, 0 9 5 0 0 0 0 00 0 0 0 Op e r a t i o n s ( P V T r a n s i t ) (b ) 52 4 , 2 2 9 6 7 0 , 9 0 0 5 3 5 , 9 4 9 1 3 4 , 9 5 1 5 6 5 , 0 0 0 5 7 8 , 1 0 0 5 7 8 , 2 0 0 5 9 5 , 5 0 0 6 1 4 , 6 0 0 6 3 5 , 5 0 0 Op e r a t i o n s ( M A X ) 10 4 , 7 2 3 0 1 0 5 , 7 5 8 ( 1 0 5 , 7 5 8 ) 1 2 4 , 5 0 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 ) 0 0 0 0 1 6 , 5 0 0 1 7 , 0 0 0 1 7 , 0 0 0 0 0 0 To t a l E x p e n d i t u r e s 63 5 , 0 4 7 6 7 0 , 9 0 0 6 4 1 , 7 0 7 2 9 , 1 9 3 7 0 6 , 0 0 0 5 9 5 , 1 0 0 5 9 5 , 2 0 0 5 9 5 , 5 0 0 6 1 4 , 6 0 0 6 3 5 , 5 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 (1 1 , 1 2 7 ) ( 1 2 2 , 9 7 7 ) ( 9 4 , 6 3 0 ) 2 8 , 3 4 7 ( 6 3 , 7 8 6 ) ( 8 , 7 2 0 ) ( 8 , 7 9 0 ) 1 , 4 9 0 ( 5 , 6 4 0 ) ( 1 3 , 1 8 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 (b ) 2, 7 0 0 2 , 8 0 0 2 , 8 0 0 0 0 00 0 0 0 To C I P F u n d 12 , 4 5 0 6 7 , 0 0 0 0 6 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 15 , 1 5 0 6 9 , 8 0 0 2 , 8 0 0 6 7 , 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 22 3 , 9 7 1 1 9 7 , 6 9 4 1 9 7 , 6 9 4 0 1 0 0 , 2 6 4 3 6 , 4 7 8 2 7 , 7 5 8 1 8 , 9 6 8 2 0 , 4 5 8 1 4 , 8 1 8 Pl u s : R e v e n u e s 62 3 , 9 2 0 5 4 7 , 9 2 3 5 4 7 , 0 7 7 ( 8 4 6 ) 6 4 2 , 2 1 4 5 8 6 , 3 8 0 5 8 6 , 4 1 0 5 9 6 , 9 9 0 6 0 8 , 9 6 0 6 2 2 , 3 2 0 Le s s : E x p e n d i t u r e s (6 3 5 , 0 4 7 ) ( 6 7 0 , 9 0 0 ) ( 6 4 1 , 7 0 7 ) 2 9 , 1 9 3 ( 7 0 6 , 0 0 0 ) ( 5 9 5 , 1 0 0 ) ( 5 9 5 , 2 0 0 ) ( 5 9 5 , 5 0 0 ) ( 6 1 4 , 6 0 0 ) ( 6 3 5 , 5 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 5 , 1 5 0 ) ( 6 9 , 8 0 0 ) ( 2 , 8 0 0 ) 6 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 19 7 , 6 9 4 4 , 9 1 7 1 0 0 , 2 6 4 9 5 , 3 4 7 3 6 , 4 7 8 2 7 , 7 5 8 1 8 , 9 6 8 2 0 , 4 5 8 1 4 , 8 1 8 1 , 6 3 8 D-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 1 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 8 - 0 9 BU D G E T FY 0 9 - 1 0 AC T U A L FY 0 9 - 1 0 VA R I A N C E FY 0 9 - 1 0 ES T I M A T E FY 1 0 - 1 1 PR O P O S E D FY 1 1 - 1 2 MO D E L 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 PA G E 2 4 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 00 0 0 0 In t e r e s t e a r n i n g s (m ) 1, 6 2 5 0 37 8 3 7 8 0 17 0 1 2 0 1 6 0 2 0 0 2 4 0 To t a l R e v e n u e 10 1 , 6 2 5 1 0 0 , 0 0 0 1 0 0 , 3 7 8 3 7 8 1 0 0 , 0 0 0 17 0 1 2 0 1 6 0 2 0 0 2 4 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 32 , 2 8 5 3 3 , 6 3 5 0 3 3 , 6 3 5 0 1 9 , 6 0 0 00 0 0 To t a l E x p e n d i t u r e s 32 , 2 8 5 3 3 , 6 3 5 0 3 3 , 6 3 5 0 1 9 , 6 0 0 00 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 69 , 3 4 0 6 6 , 3 6 5 1 0 0 , 3 7 8 3 4 , 0 1 3 1 0 0 , 0 0 0 ( 1 9 , 4 3 0 ) 1 2 0 1 6 0 2 0 0 2 4 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 00 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 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 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 65 , 2 0 0 3 4 , 5 4 0 3 4 , 5 4 0 0 3 4 , 9 1 8 3 4 , 9 1 8 1 5 , 4 8 8 1 5 , 6 0 8 1 5 , 7 6 8 1 5 , 9 6 8 Pl u s : R e v e n u e s 10 1 , 6 2 5 1 0 0 , 0 0 0 1 0 0 , 3 7 8 3 7 8 1 0 0 , 0 0 0 17 0 1 2 0 1 6 0 2 0 0 2 4 0 Le s s : E x p e n d i t u r e s (3 2 , 2 8 5 ) ( 3 3 , 6 3 5 ) 0 3 3 , 6 3 5 0 ( 1 9 , 6 0 0 ) 00 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 ) 00 0 0 0 En d i n g F u n d B a l a n c e 34 , 5 4 0 9 0 5 3 4 , 9 1 8 3 4 , 0 1 3 3 4 , 9 1 8 1 5 , 4 8 8 1 5 , 6 0 8 1 5 , 7 6 8 1 5 , 9 6 8 1 6 , 2 0 8 D-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 1 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 8 - 0 9 BU D G E T FY 0 9 - 1 0 AC T U A L FY 0 9 - 1 0 VA R I A N C E FY 0 9 - 1 0 ES T I M A T E FY 1 0 - 1 1 PR O P O S E D FY 1 1 - 1 2 MO D E L 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 PA G E 2 5 ME A S U R E R F U N D D E T A I L (F u n d - 2 2 0 ) Re v e n u e s Me a s u r e R (j ) 0 2 2 1 , 2 6 7 2 7 2 , 8 2 6 5 1 , 5 5 9 3 5 8 , 8 6 5 3 6 4 , 6 0 0 3 6 4 , 6 0 0 3 7 1 , 2 0 0 3 7 8 , 6 0 0 3 8 6 , 9 0 0 Ot h e r r e v e n u e s 0 0 0 0 6 , 0 0 0 00 0 0 0 In t e r e s t e a r n i n g s (m ) 0 0 3 9 0 3 9 0 0 0 1 , 5 0 0 1 , 6 7 0 6 , 7 4 0 1 3 , 8 7 0 To t a l R e v e n u e 0 2 2 1 , 2 6 7 2 7 3 , 2 1 6 5 1 , 9 4 9 3 6 4 , 8 6 5 3 6 4 , 6 0 0 3 6 6 , 1 0 0 3 7 2 , 8 7 0 3 8 5 , 3 4 0 4 0 0 , 7 7 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 0 2 2 1 , 2 6 7 2 7 3 , 2 1 6 5 1 , 9 4 9 3 6 4 , 8 6 5 3 6 4 , 6 0 0 3 6 6 , 1 0 0 3 7 2 , 8 7 0 3 8 5 , 3 4 0 4 0 0 , 7 7 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 0 0 0 6 3 8 , 0 8 0 3 6 4 , 0 0 0 2 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 6 3 8 , 0 8 0 3 6 4 , 0 0 0 2 0 0 , 0 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 0 0 0 2 7 3 , 2 1 6 1 6 0 1 1 6 6 , 7 0 1 5 3 9 , 5 7 1 9 2 4 , 9 1 1 Pl u s : R e v e n u e s 0 2 2 1 , 2 6 7 2 7 3 , 2 1 6 5 1 , 9 4 9 3 6 4 , 8 6 5 3 6 4 , 6 0 0 3 6 6 , 1 0 0 3 7 2 , 8 7 0 3 8 5 , 3 4 0 4 0 0 , 7 7 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 ( 6 3 8 , 0 8 0 ) ( 3 6 4 , 0 0 0 ) ( 2 0 0 , 0 0 0 ) 0 0 0 En d i n g F u n d B a l a n c e 0 2 2 1 , 2 6 7 2 7 3 , 2 1 6 5 1 , 9 4 9 1 60 1 1 6 6 , 7 0 1 5 3 9 , 5 7 1 9 2 4 , 9 1 1 1 , 3 2 5 , 6 8 1 D-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 1 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 8 - 0 9 BU D G E T FY 0 9 - 1 0 AC T U A L FY 0 9 - 1 0 VA R I A N C E FY 0 9 - 1 0 ES T I M A T E FY 1 0 - 1 1 PR O P O S E D FY 1 1 - 1 2 MO D E L 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 PA G E 2 6 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 Gr a n t s 6, 5 2 8 0 0 0 0 00 0 0 0 In t e r e s t e a r n i n g s (m ) 2, 5 8 5 1 , 8 0 0 5 , 8 0 4 4 , 0 0 4 1, 0 1 0 1, 3 0 0 1 , 6 6 0 1 , 8 3 0 1 , 9 9 0 2 , 3 9 0 To t a l R e v e n u e 9, 1 1 3 1 , 8 0 0 5 , 8 0 4 4 , 0 0 4 1, 0 1 0 1, 3 0 0 1 , 6 6 0 1 , 8 3 0 1 , 9 9 0 2 , 3 9 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 9 , 1 9 9 1 0 8 , 8 0 0 1 0 8 , 8 0 0 0 1 0 9 , 9 0 0 1 1 2 , 0 0 0 1 1 4 , 0 0 0 1 1 7 , 4 0 0 1 2 1 , 2 0 0 1 2 5 , 3 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 , 4 8 8 1 5 , 9 9 1 1 5 , 9 9 1 0 1 6 , 5 1 1 1 7 , 0 0 0 1 7 , 0 0 0 1 7 , 5 0 0 1 8 , 1 0 0 1 8 , 7 0 0 Ha b i t a t R e s t o r a t i o n P r o j e c t s 7, 5 0 3 7 0 , 0 0 0 0 7 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 13 2 , 1 9 0 1 9 4 , 7 9 1 1 2 4 , 7 9 1 7 0 , 0 0 0 1 2 6 , 4 1 1 1 2 9 , 0 0 0 1 3 1 , 0 0 0 1 3 4 , 9 0 0 1 3 9 , 3 0 0 1 4 4 , 0 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 2 3 , 0 7 7 ) ( 1 9 2 , 9 9 1 ) ( 1 1 8 , 9 8 7 ) 7 4 , 0 0 4 ( 1 2 5 , 4 0 1 ) ( 1 2 7 , 7 0 0 ) ( 1 2 9 , 3 4 0 ) ( 1 3 3 , 0 7 0 ) ( 1 3 7 , 3 1 0 ) ( 1 4 1 , 6 1 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 5 , 0 0 0 1 6 9 , 0 0 0 1 6 9 , 0 0 0 0 1 0 9 , 9 0 0 9 0 , 0 0 0 9 0 , 0 0 0 1 1 0 , 0 0 0 1 3 7 , 0 0 0 1 5 2 , 0 0 0 To t a l T r a n s f e r s I n 11 5 , 0 0 0 1 6 9 , 0 0 0 1 6 9 , 0 0 0 0 1 0 9 , 9 0 0 9 0 , 0 0 0 9 0 , 0 0 0 1 1 0 , 0 0 0 1 3 7 , 0 0 0 1 5 2 , 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 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 23 3 , 2 5 7 2 2 5 , 1 8 0 2 2 5 , 1 8 0 0 2 7 5 , 1 9 3 2 5 9 , 6 9 2 2 2 1 , 9 9 2 1 8 2 , 6 5 2 1 5 9 , 5 8 2 1 5 9 , 2 7 2 Pl u s : R e v e n u e s 9, 1 1 3 1 , 8 0 0 5 , 8 0 4 4 , 0 0 4 1, 0 1 0 1, 3 0 0 1 , 6 6 0 1 , 8 3 0 1 , 9 9 0 2 , 3 9 0 Le s s : E x p e n d i t u r e s (1 3 2 , 1 9 0 ) ( 1 9 4 , 7 9 1 ) ( 1 2 4 , 7 9 1 ) 7 0 , 0 0 0 ( 1 2 6 , 4 1 1 ) ( 1 2 9 , 0 0 0 ) ( 1 3 1 , 0 0 0 ) ( 1 3 4 , 9 0 0 ) ( 1 3 9 , 3 0 0 ) ( 1 4 4 , 0 0 0 ) Pl u s : T r a n s f e r s I n 11 5 , 0 0 0 1 6 9 , 0 0 0 1 6 9 , 0 0 0 0 1 0 9 , 9 0 0 9 0 , 0 0 0 9 0 , 0 0 0 1 1 0 , 0 0 0 1 3 7 , 0 0 0 1 5 2 , 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 22 5 , 1 8 0 2 0 1 , 1 8 9 2 7 5 , 1 9 3 7 4 , 0 0 4 2 5 9 , 6 9 2 2 2 1 , 9 9 2 1 8 2 , 6 5 2 1 5 9 , 5 8 2 1 5 9 , 2 7 2 1 6 9 , 6 6 2 NC C P F u t u r e M a i n t e n a n c e R e s e r v e 64 , 4 1 4 7 4 , 7 8 6 8 5 , 4 2 2 9 6 , 3 7 6 1 0 7 , 7 0 6 1 1 9 , 4 7 1 NC C P E m e r g e n c y P r o j e c t R e s e r v e 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 Av a i l a b l e F u n d B a l a n c e 14 5 , 2 7 8 9 7 , 2 0 6 4 7 , 2 3 0 1 3 , 2 0 6 1 , 5 6 6 1 9 1 D-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 1 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 8 - 0 9 BU D G E T FY 0 9 - 1 0 AC T U A L FY 0 9 - 1 0 VA R I A N C E FY 0 9 - 1 0 ES T I M A T E FY 1 0 - 1 1 PR O P O S E D FY 1 1 - 1 2 MO D E L 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 PA G E 2 7 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 (m ) 12 , 3 3 1 1 1 , 3 0 0 3 , 7 9 5 ( 7 , 5 0 5 ) 3 , 8 0 0 3 , 8 0 0 5 , 6 0 0 7 , 5 0 0 9 , 4 0 0 1 1 , 3 0 0 To t a l R e v e n u e 12 , 3 3 1 1 1 , 3 0 0 3 , 7 9 5 ( 7 , 5 0 5 ) 3 , 8 0 0 3 , 8 0 0 5 , 6 0 0 7 , 5 0 0 9 , 4 0 0 1 1 , 3 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 ) 50 , 7 5 5 6 7 , 0 0 0 5 2 , 2 1 1 1 4 , 7 8 9 8 9 , 0 0 0 7 0 , 0 0 0 7 0 , 0 0 0 7 2 , 1 0 0 7 4 , 4 0 0 7 6 , 9 0 0 To t a l E x p e n d i t u r e s 50 , 7 5 5 6 7 , 0 0 0 5 2 , 2 1 1 1 4 , 7 8 9 8 9 , 0 0 0 7 0 , 0 0 0 7 0 , 0 0 0 7 2 , 1 0 0 7 4 , 4 0 0 7 6 , 9 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 (3 8 , 4 2 4 ) ( 5 5 , 7 0 0 ) ( 4 8 , 4 1 6 ) 7 , 2 8 4 ( 8 5 , 2 0 0 ) ( 6 6 , 2 0 0 ) ( 6 4 , 4 0 0 ) ( 6 4 , 6 0 0 ) ( 6 5 , 0 0 0 ) ( 6 5 , 6 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 5 5 , 0 0 0 5 5 , 0 0 0 0 7 0 , 0 0 0 6 0 , 0 0 0 6 5 , 0 0 0 6 5 , 0 0 0 6 5 , 0 0 0 6 5 , 0 0 0 To t a l T r a n s f e r s I n 55 , 0 0 0 5 5 , 0 0 0 5 5 , 0 0 0 0 7 0 , 0 0 0 6 0 , 0 0 0 6 5 , 0 0 0 6 5 , 0 0 0 6 5 , 0 0 0 6 5 , 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 75 0 , 7 6 0 7 6 7 , 3 3 6 7 6 7 , 3 3 6 0 7 7 3 , 9 2 0 7 5 8 , 7 2 0 7 5 2 , 5 2 0 7 5 3 , 1 2 0 7 5 3 , 5 2 0 7 5 3 , 5 2 0 Pl u s : R e v e n u e s 12 , 3 3 1 1 1 , 3 0 0 3 , 7 9 5 ( 7 , 5 0 5 ) 3 , 8 0 0 3, 8 0 0 5 , 6 0 0 7 , 5 0 0 9 , 4 0 0 1 1 , 3 0 0 Le s s : E x p e n d i t u r e s (5 0 , 7 5 5 ) ( 6 7 , 0 0 0 ) ( 5 2 , 2 1 1 ) 1 4 , 7 8 9 ( 8 9 , 0 0 0 ) ( 7 0 , 0 0 0 ) ( 7 0 , 0 0 0 ) ( 7 2 , 1 0 0 ) ( 7 4 , 4 0 0 ) ( 7 6 , 9 0 0 ) Pl u s : T r a n s f e r s I n 55 , 0 0 0 5 5 , 0 0 0 5 5 , 0 0 0 0 7 0 , 0 0 0 6 0 , 0 0 0 6 5 , 0 0 0 6 5 , 0 0 0 6 5 , 0 0 0 6 5 , 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 76 7 , 3 3 6 7 6 6 , 6 3 6 7 7 3 , 9 2 0 7 , 2 8 4 7 5 8 , 7 2 0 7 5 2 , 5 2 0 7 5 3 , 1 2 0 7 5 3 , 5 2 0 7 5 3 , 5 2 0 7 5 2 , 9 2 0 D-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 1 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 8 - 0 9 BU D G E T FY 0 9 - 1 0 AC T U A L FY 0 9 - 1 0 VA R I A N C E FY 0 9 - 1 0 ES T I M A T E FY 1 0 - 1 1 PR O P O S E D FY 1 1 - 1 2 MO D E L 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 PA G E 2 8 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 98 , 9 4 5 1 6 1 , 9 1 3 4 9 , 3 7 3 ( 1 1 2 , 5 4 0 ) 1 5 1 , 0 0 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 In t e r e s t e a r n i n g s (m ) 1, 4 7 8 0 2 3 3 2 3 3 1 7 0 1 7 0 2 6 0 3 5 0 4 4 0 5 3 0 To t a l R e v e n u e 10 0 , 4 2 3 1 6 1 , 9 1 3 4 9 , 6 0 6 ( 1 1 2 , 3 0 7 ) 1 5 1 , 1 7 0 2 5 0 , 1 7 0 1 0 0 , 2 6 0 1 0 0 , 3 5 0 1 0 0 , 4 4 0 1 0 0 , 5 3 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 0 0 0 0 0 0 0 0 0 0 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 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 10 0 , 4 2 3 1 6 1 , 9 1 3 4 9 , 6 0 6 ( 1 1 2 , 3 0 7 ) 1 5 1 , 1 7 0 2 5 0 , 1 7 0 1 0 0 , 2 6 0 1 0 0 , 3 5 0 1 0 0 , 4 4 0 1 0 0 , 5 3 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 ) 54 , 2 0 0 1 5 1 , 0 0 0 3 8 , 4 6 0 1 1 2 , 5 4 0 1 5 1 , 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 21 , 7 0 0 1 0 , 9 1 3 1 0 , 9 1 3 0 0 1 5 0 , 0 0 0 00 0 0 To t a l T r a n s f e r s O u t 75 , 9 0 0 1 6 1 , 9 1 3 4 9 , 3 7 3 1 1 2 , 5 4 0 1 5 1 , 0 0 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 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 9, 4 0 5 3 3 , 9 2 8 3 3 , 9 2 8 0 3 4 , 1 6 1 3 4 , 3 3 1 3 4 , 5 0 1 3 4 , 7 6 1 3 5 , 1 1 1 3 5 , 5 5 1 Pl u s : R e v e n u e s 10 0 , 4 2 3 1 6 1 , 9 1 3 4 9 , 6 0 6 ( 1 1 2 , 3 0 7 ) 1 5 1 , 1 7 0 2 5 0 , 1 7 0 1 0 0 , 2 6 0 1 0 0 , 3 5 0 1 0 0 , 4 4 0 1 0 0 , 5 3 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 (7 5 , 9 0 0 ) ( 1 6 1 , 9 1 3 ) ( 4 9 , 3 7 3 ) 1 1 2 , 5 4 0 ( 1 5 1 , 0 0 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 ) En d i n g F u n d B a l a n c e 33 , 9 2 8 3 3 , 9 2 8 3 4 , 1 6 1 2 3 3 3 4 , 3 3 1 3 4 , 5 0 1 3 4 , 7 6 1 3 5 , 1 1 1 3 5 , 5 5 1 3 6 , 0 8 1 D-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 1 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 8 - 0 9 BU D G E T FY 0 9 - 1 0 AC T U A L FY 0 9 - 1 0 VA R I A N C E FY 0 9 - 1 0 ES T I M A T E FY 1 0 - 1 1 PR O P O S E D FY 1 1 - 1 2 MO D E L 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 PA G E 2 9 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 ) 52 , 1 5 0 4 5 , 6 5 0 4 6 , 2 4 7 5 9 7 4 6 , 5 6 0 4 6 , 6 0 0 4 6 , 6 0 0 4 7 , 7 7 0 4 8 , 9 6 0 5 0 , 1 8 0 In t e r e s t e a r n i n g s (m ) 2, 0 2 1 5 7 0 1 , 5 8 4 1 , 0 1 4 2 8 0 2 6 0 3 5 0 4 0 0 4 0 0 3 6 0 To t a l R e v e n u e 54 , 1 7 1 4 6 , 2 2 0 4 7 , 8 3 1 1 , 6 1 1 4 6 , 8 4 0 4 6 , 8 6 0 4 6 , 9 5 0 4 8 , 1 7 0 4 9 , 3 6 0 5 0 , 5 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 ) 37 , 8 0 9 4 9 , 5 0 0 8 0 , 8 4 2 ( 3 1 , 3 4 2 ) 1 6 , 7 0 6 1 7 , 3 0 0 1 7 , 7 0 0 1 8 , 2 0 0 1 8 , 8 0 0 1 9 , 4 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 ) 12 , 5 4 6 1 6 , 5 3 8 1 6 , 9 4 1 ( 4 0 3 ) 6 8 , 5 0 0 4 6 , 6 0 0 4 6 , 7 0 0 4 8 , 1 0 0 4 9 , 6 0 0 5 1 , 3 0 0 Ca p i t a l O u t l a y 38 , 6 3 5 3 2 , 0 0 0 0 3 2 , 0 0 0 0 00 0 0 0 To t a l E x p e n d i t u r e s 88 , 9 9 0 9 8 , 0 3 8 9 7 , 7 8 3 2 5 5 8 5 , 2 0 6 6 3 , 9 0 0 6 4 , 4 0 0 6 6 , 3 0 0 6 8 , 4 0 0 7 0 , 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 (3 4 , 8 1 9 ) ( 5 1 , 8 1 8 ) ( 4 9 , 9 5 2 ) 1 , 8 6 6 ( 3 8 , 3 6 6 ) ( 1 7 , 0 4 0 ) ( 1 7 , 4 5 0 ) ( 1 8 , 1 3 0 ) ( 1 9 , 0 4 0 ) ( 2 0 , 1 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 10 , 7 0 0 1 0 , 7 0 0 1 4 , 7 0 0 4 , 0 0 0 3 2 , 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 10 , 7 0 0 1 0 , 7 0 0 1 4 , 7 0 0 4 , 0 0 0 3 2 , 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 11 7 , 7 1 3 9 3 , 5 9 4 9 3 , 5 9 4 0 5 8 , 3 4 2 5 2 , 6 7 6 4 6 , 3 3 6 3 9 , 5 8 6 3 2 , 1 5 6 2 3 , 8 1 6 Pl u s : R e v e n u e s 54 , 1 7 1 4 6 , 2 2 0 4 7 , 8 3 1 1 , 6 1 1 4 6 , 8 4 0 4 6 , 8 6 0 4 6 , 9 5 0 4 8 , 1 7 0 4 9 , 3 6 0 5 0 , 5 4 0 Le s s : E x p e n d i t u r e s (8 8 , 9 9 0 ) ( 9 8 , 0 3 8 ) ( 9 7 , 7 8 3 ) 2 5 5 ( 8 5 , 2 0 6 ) ( 6 3 , 9 0 0 ) ( 6 4 , 4 0 0 ) ( 6 6 , 3 0 0 ) ( 6 8 , 4 0 0 ) ( 7 0 , 7 0 0 ) Pl u s : T r a n s f e r I n 10 , 7 0 0 1 0 , 7 0 0 1 4 , 7 0 0 4 , 0 0 0 3 2 , 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 93 , 5 9 4 5 2 , 4 7 6 5 8 , 3 4 2 5 , 8 6 6 5 2 , 6 7 6 4 6 , 3 3 6 3 9 , 5 8 6 3 2 , 1 5 6 2 3 , 8 1 6 1 4 , 3 5 6 D-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 1 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 8 - 0 9 BU D G E T FY 0 9 - 1 0 AC T U A L FY 0 9 - 1 0 VA R I A N C E FY 0 9 - 1 0 ES T I M A T E FY 1 0 - 1 1 PR O P O S E D FY 1 1 - 1 2 MO D E L 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 PA G E 3 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 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 Re s t r i c t e d D o n a t i o n s 0 0 0 0 0 0 0 0 0 0 In t e r e s t e a r n i n g s (m ) 8, 4 5 8 7 , 6 0 0 1 , 6 5 3 ( 5 , 9 4 7 ) 1 , 0 4 0 9 2 0 1 , 3 8 0 1 , 8 5 0 2 , 3 4 0 2 , 8 5 0 To t a l R e v e n u e 8, 4 5 8 7 , 6 0 0 1 , 6 5 3 ( 5 , 9 4 7 ) 1 , 0 4 0 9 2 0 1 , 3 8 0 1 , 8 5 0 2 , 3 4 0 2 , 8 5 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 0 3 0 5 , 4 3 9 3 0 0 , 0 0 0 5 , 4 3 9 2 0 , 0 0 0 00 0 0 0 To t a l E x p e n d i t u r e s 0 3 0 5 , 4 3 9 3 0 0 , 0 0 0 5 , 4 3 9 2 0 , 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 8, 4 5 8 ( 2 9 7 , 8 3 9 ) ( 2 9 8 , 3 4 7 ) ( 5 0 8 ) ( 1 8 , 9 6 0 ) 92 0 1 , 3 8 0 1 , 8 5 0 2 , 3 4 0 2 , 8 5 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 49 2 , 0 4 5 5 0 0 , 5 0 3 5 0 0 , 5 0 3 0 2 0 2 , 1 5 6 1 8 3 , 1 9 6 1 8 4 , 1 1 6 1 8 5 , 4 9 6 1 8 7 , 3 4 6 1 8 9 , 6 8 6 Pl u s : R e v e n u e s 8, 4 5 8 7 , 6 0 0 1 , 6 5 3 ( 5 , 9 4 7 ) 1 , 0 4 0 92 0 1 , 3 8 0 1 , 8 5 0 2 , 3 4 0 2 , 8 5 0 Le s s : E x p e n d i t u r e s 0 ( 3 0 5 , 4 3 9 ) ( 3 0 0 , 0 0 0 ) 5 , 4 3 9 ( 2 0 , 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 50 0 , 5 0 3 2 0 2 , 6 6 4 2 0 2 , 1 5 6 ( 5 0 8 ) 1 8 3 , 1 9 6 1 8 4 , 1 1 6 1 8 5 , 4 9 6 1 8 7 , 3 4 6 1 8 9 , 6 8 6 1 9 2 , 5 3 6 D-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 1 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 8 - 0 9 BU D G E T FY 0 9 - 1 0 AC T U A L FY 0 9 - 1 0 VA R I A N C E FY 0 9 - 1 0 ES T I M A T E FY 1 0 - 1 1 PR O P O S E D FY 1 1 - 1 2 MO D E L 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 PA G E 3 1 RE C R E A T I O N I M P R O V E M E N T S D O N A 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 0 3 0 0 , 0 0 0 3 9 9 , 8 2 0 9 9 , 8 2 0 0 00 0 0 0 Gr a n t R e v e n u e 0 3 0 0 , 0 0 0 0 ( 3 0 0 , 0 0 0 ) 0 00 0 0 0 In t e r e s t e a r n i n g s (m ) 34 0 1 , 9 3 5 1 , 9 3 5 1 0 2 , 0 2 0 3 , 0 4 0 4 , 0 9 0 5 , 1 6 0 6 , 2 7 0 To t a l R e v e n u e 34 6 0 0 , 0 0 0 4 0 1 , 7 5 5 ( 1 9 8 , 2 4 5 ) 1 0 2 , 0 2 0 3 , 0 4 0 4 , 0 9 0 5 , 1 6 0 6 , 2 7 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 RE C R E A T I O N I M P R O V E M E N T S D O N A T I O N S F U N D NE T B E F O R E T R A N S F E R S 34 6 0 0 , 0 0 0 4 0 1 , 7 5 5 ( 1 9 8 , 2 4 5 ) 1 0 2 , 0 2 0 3 , 0 4 0 4 , 0 9 0 5 , 1 6 0 6 , 2 7 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 6 0 0 , 0 0 0 0 6 0 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 6 0 0 , 0 0 0 0 6 0 0 , 0 0 0 0 00 0 0 0 RE C R E A T I O N I M P R O V E M E N T S D O N A T I O N S BU 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 2, 0 4 8 2 , 0 8 2 2 , 0 8 2 0 4 0 3 , 8 3 7 4 0 3 , 8 4 7 4 0 5 , 8 6 7 4 0 8 , 9 0 7 4 1 2 , 9 9 7 4 1 8 , 1 5 7 Pl u s : R e v e n u e s 34 6 0 0 , 0 0 0 4 0 1 , 7 5 5 ( 1 9 8 , 2 4 5 ) 10 2, 0 2 0 3 , 0 4 0 4 , 0 9 0 5 , 1 6 0 6 , 2 7 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 ( 6 0 0 , 0 0 0 ) 0 6 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 2, 0 8 2 2 , 0 8 2 4 0 3 , 8 3 7 4 0 1 , 7 5 5 4 0 3 , 8 4 7 4 0 5 , 8 6 7 4 0 8 , 9 0 7 4 1 2 , 9 9 7 4 1 8 , 1 5 7 4 2 4 , 4 2 7 D-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 1 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 8 - 0 9 BU D G E T FY 0 9 - 1 0 AC T U A L FY 0 9 - 1 0 VA R I A N C E FY 0 9 - 1 0 ES T I M A T E FY 1 0 - 1 1 PR O P O S E D FY 1 1 - 1 2 MO D E L 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 PA G E 3 2 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 0 1 , 3 0 0 , 0 0 0 3 , 8 9 8 ( 1 , 2 9 6 , 1 0 2 ) 0 00 0 0 0 In t e r e s t e a r n i n g s (m ) 41 6 0 1 3 7 1 3 7 1 3 0 1 5 0 0 0 1 0 1 0 To t a l R e v e n u e 41 6 1 , 3 0 0 , 0 0 0 4 , 0 3 5 ( 1 , 2 9 5 , 9 6 5 ) 1 3 0 1 5 0 0 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 0 2 9 , 0 0 0 00 0 0 To t a l E x p e n d i t u r e s 0 0 0 0 0 2 9 , 0 0 0 00 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 41 6 1 , 3 0 0 , 0 0 0 4 , 0 3 5 ( 1 , 2 9 5 , 9 6 5 ) 13 0 ( 2 8 , 8 5 0 ) 0 0 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 24 , 7 5 4 2 5 , 1 7 0 2 5 , 1 7 0 0 2 9 , 2 0 5 2 9 , 3 3 5 4 8 5 4 8 5 4 8 5 4 9 5 Pl u s : R e v e n u e s 41 6 1 , 3 0 0 , 0 0 0 4 , 0 3 5 ( 1 , 2 9 5 , 9 6 5 ) 13 0 15 0 0 0 10 10 Le s s : E x p e n d i t u r e s 0 0 0 0 0 ( 2 9 , 0 0 0 ) 00 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 25 , 1 7 0 1 , 3 2 5 , 1 7 0 2 9 , 2 0 5 ( 1 , 2 9 5 , 9 6 5 ) 2 9 , 3 3 5 48 5 4 8 5 4 8 5 4 9 5 5 0 5 D-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 1 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 8 - 0 9 BU D G E T FY 0 9 - 1 0 AC T U A L FY 0 9 - 1 0 VA R I A N C E FY 0 9 - 1 0 ES T I M A T E FY 1 0 - 1 1 PR O P O S E D FY 1 1 - 1 2 MO D E L 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 PA G E 3 3 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 0 9 3 1 , 9 1 0 9 3 2 , 9 1 0 1 , 0 0 0 0 00 0 0 0 Pr o c e e d s o f A f f o r d a b l e H o u s i n g U n i t 0 0 0 0 0 3 3 0 , 0 0 0 00 0 0 In t e r e s t e a r n i n g s (m ) 14 , 5 3 4 1 6 , 6 0 0 5 , 6 8 1 ( 1 0 , 9 1 9 ) 4 0 1 0 2 , 4 8 0 3 , 3 3 0 4 , 2 0 0 5 , 1 0 0 To t a l R e v e n u e 14 , 5 3 4 9 4 8 , 5 1 0 9 3 8 , 5 9 1 ( 9 , 9 1 9 ) 4 0 3 3 0 , 0 1 0 2 , 4 8 0 3 , 3 3 0 4 , 2 0 0 5 , 1 0 0 Ex p e n d i t u r e s C a p i t a l O u t l a y 32 8 , 9 1 6 1 , 7 6 6 , 3 6 8 0 ( 1 , 7 6 6 , 3 6 8 ) 0 00 0 0 0 Im p r o v e m e n t s 2, 5 1 6 1 2 , 5 0 0 3 , 5 3 1 8 , 9 6 9 5, 0 0 0 2, 0 0 0 00 0 0 To t a l E x p e n d i t u r e s 33 1 , 4 3 2 1 , 7 7 8 , 8 6 8 3 , 5 3 1 ( 1 , 7 5 7 , 3 9 9 ) 5 , 0 0 0 2, 0 0 0 00 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 N E T BE F O R E T R A N S F E R S (3 1 6 , 8 9 8 ) ( 8 3 0 , 3 5 8 ) 9 3 5 , 0 6 0 ( 1 , 7 6 7 , 3 1 8 ) ( 4 , 9 6 0 ) 3 2 8 , 0 1 0 2 , 4 8 0 3 , 3 3 0 4 , 2 0 0 5 , 1 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 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 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 1, 1 5 5 , 2 3 1 8 3 8 , 3 3 3 8 3 8 , 3 3 3 0 7, 0 2 5 2, 0 6 5 3 3 0 , 0 7 5 3 3 2 , 5 5 5 3 3 5 , 8 8 5 3 4 0 , 0 8 5 Pl u s : R e v e n u e s 14 , 5 3 4 9 4 8 , 5 1 0 9 3 8 , 5 9 1 ( 9 , 9 1 9 ) 40 3 3 0 , 0 1 0 2 , 4 8 0 3 , 3 3 0 4 , 2 0 0 5 , 1 0 0 Le s s : E x p e n d i t u r e s (3 3 1 , 4 3 2 ) ( 1 , 7 7 8 , 8 6 8 ) ( 3 , 5 3 1 ) 1 , 7 7 5 , 3 3 7 ( 5 , 0 0 0 ) ( 2 , 0 0 0 ) 00 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 83 8 , 3 3 3 7 , 9 7 5 1 , 7 7 3 , 3 9 3 1 , 7 6 5 , 4 1 8 2, 0 6 5 3 3 0 , 0 7 5 3 3 2 , 5 5 5 3 3 5 , 8 8 5 3 4 0 , 0 8 5 3 4 5 , 1 8 5 AM C A L N e t L o n g - T e r m L o a n R e c e i v a b l e (1 , 7 6 6 , 3 6 8 ) Ne t S p e n d a b l e F u n d B a l a n c e 7, 0 2 5 D-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 1 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 8 - 0 9 BU D G E T FY 0 9 - 1 0 AC T U A L FY 0 9 - 1 0 VA R I A N C E FY 0 9 - 1 0 ES T I M A T E FY 1 0 - 1 1 PR O P O S E D FY 1 1 - 1 2 MO D E L 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 PA G E 3 4 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 59 , 1 1 1 9 7 , 0 0 0 7 9 , 6 2 4 ( 1 7 , 3 7 6 ) 3 8 , 6 0 0 00 0 0 0 In t e r e s t e a r n i n g s (m ) 14 , 2 3 7 1 0 , 1 0 0 4 , 3 8 6 ( 5 , 7 1 4 ) 2 0 0 4 1 0 2 4 0 3 2 0 4 0 0 4 9 0 To t a l R e v e n u e 73 , 3 4 8 1 0 7 , 1 0 0 8 4 , 0 1 0 ( 2 3 , 0 9 0 ) 3 8 , 8 0 0 4 1 0 2 4 0 3 2 0 4 0 0 4 9 0 Ex p e n d i t u r e s Im p r o v e m e n t s 58 , 2 7 8 5 1 , 3 2 5 5 2 , 7 5 2 ( 1 , 4 2 7 ) 5 5 4 , 6 7 5 5 1 , 0 0 0 00 0 0 To t a l E x p e n d i t u r e s 58 , 2 7 8 5 1 , 3 2 5 5 2 , 7 5 2 ( 1 , 4 2 7 ) 5 5 4 , 6 7 5 5 1 , 0 0 0 00 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 15 , 0 7 0 5 5 , 7 7 5 3 1 , 2 5 8 ( 2 4 , 5 1 7 ) ( 5 1 5 , 8 7 5 ) ( 5 0 , 5 9 0 ) 2 4 0 3 2 0 4 0 0 4 9 0 Tr a n s f e r s O u t To C I P f u n d 0 3 3 2 , 6 0 0 1 8 6 , 3 0 0 1 4 6 , 3 0 0 8 6 , 3 0 0 00 0 0 0 To t a l T r a n s f e r s O u t 0 3 3 2 , 6 0 0 1 8 6 , 3 0 0 1 4 6 , 3 0 0 8 6 , 3 0 0 00 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 82 4 , 2 2 3 8 3 9 , 2 9 3 8 3 9 , 2 9 3 0 6 8 4 , 2 5 1 8 2 , 0 7 6 3 1 , 4 8 6 3 1 , 7 2 6 3 2 , 0 4 6 3 2 , 4 4 6 Pl u s : R e v e n u e s 73 , 3 4 8 1 0 7 , 1 0 0 8 4 , 0 1 0 ( 2 3 , 0 9 0 ) 3 8 , 8 0 0 41 0 2 4 0 3 2 0 4 0 0 4 9 0 Le s s : E x p e n d i t u r e s (5 8 , 2 7 8 ) ( 5 1 , 3 2 5 ) ( 5 2 , 7 5 2 ) ( 1 , 4 2 7 ) ( 5 5 4 , 6 7 5 ) ( 5 1 , 0 0 0 ) 00 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 ( 3 3 2 , 6 0 0 ) ( 1 8 6 , 3 0 0 ) 1 4 6 , 3 0 0 ( 8 6 , 3 0 0 ) 00 0 0 0 En d i n g F u n d B a l a n c e 83 9 , 2 9 3 5 6 2 , 4 6 8 6 8 4 , 2 5 1 1 2 1 , 7 8 3 8 2 , 0 7 6 3 1 , 4 8 6 3 1 , 7 2 6 3 2 , 0 4 6 3 2 , 4 4 6 3 2 , 9 3 6 D-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 1 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 8 - 0 9 BU D G E T FY 0 9 - 1 0 AC T U A L FY 0 9 - 1 0 VA R I A N C E FY 0 9 - 1 0 ES T I M A T E FY 1 0 - 1 1 PR O P O S E D FY 1 1 - 1 2 MO D E L 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 PA G E 3 5 BI K E W A Y S ( T D A A R T I C L E 3 ) F U N D D E T A I L ( F u n d - 34 0 ) Re v e n u e s Gr a n t I n c o m e 24 , 6 3 0 2 5 , 0 0 0 1 8 , 5 4 0 ( 6 , 4 6 0 ) 1 7 , 2 2 3 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 0 0 0 0 9 , 7 5 0 00 0 0 0 In t e r e s t e a r n i n g s (m ) 174 0 4 8 4 8 0 0 0 0 0 0 To t a l R e v e n u e 24 , 8 0 4 2 5 , 0 0 0 1 8 , 5 8 8 ( 6 , 4 1 2 ) 2 6 , 9 7 3 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 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 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 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 24 , 8 0 4 2 5 , 0 0 0 1 8 , 5 8 8 ( 6 , 4 1 2 ) 2 6 , 9 7 3 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 30 , 0 0 2 2 5 , 0 0 0 1 8 , 5 8 8 6 , 4 1 2 2 6 , 9 7 3 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 T r a n s f e r s O u t 30 , 0 0 2 2 5 , 0 0 0 1 8 , 5 8 8 6 , 4 1 2 2 6 , 9 7 3 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 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 5, 1 9 8 0 0 0 0 00 0 0 0 Pl u s : R e v e n u e s 24 , 8 0 4 2 5 , 0 0 0 1 8 , 5 8 8 ( 6 , 4 1 2 ) 2 6 , 9 7 3 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 (3 0 , 0 0 2 ) ( 2 5 , 0 0 0 ) ( 1 8 , 5 8 8 ) 6 , 4 1 2 ( 2 6 , 9 7 3 ) ( 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 ) 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 D-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 1 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 8 - 0 9 BU D G E T FY 0 9 - 1 0 AC T U A L FY 0 9 - 1 0 VA R I A N C E FY 0 9 - 1 0 ES T I M A T E FY 1 0 - 1 1 PR O P O S E D FY 1 1 - 1 2 MO D E L 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 PA G E 3 6 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 8 9 0 1 8 01 8 0 0 0 0 0 0 0 Gr a n t s 32 6 , 6 5 1 0 0 0 0 00 0 0 0 St o r m D r a i n U s e r F e e (c ) 1, 2 5 1 , 7 3 3 1 , 2 3 9 , 1 9 7 1 , 2 6 3 , 5 7 2 2 4 , 3 7 5 1 , 2 5 1 , 5 8 9 1 , 2 7 7 , 0 0 0 1 , 3 0 3 , 0 0 0 1 , 3 2 6 , 4 5 4 1 , 3 5 2 , 9 8 3 1 , 3 8 2 , 7 4 9 In t e r e s t e a r n i n g s (m ) 10 4 , 5 1 2 7 0 0 1 3 , 9 9 5 1 3 , 2 9 5 2, 1 0 0 2, 8 0 0 3 , 1 0 0 4 , 3 0 0 7 , 1 0 0 1 0 , 9 0 0 To t a l R e v e n u e 1, 6 8 2 , 9 8 5 1 , 2 3 9 , 8 9 7 1 , 2 7 7 , 7 4 7 3 7 , 8 5 0 1 , 2 5 3 , 6 8 9 1 , 2 7 9 , 8 0 0 1 , 3 0 6 , 1 0 0 1 , 3 3 0 , 7 5 4 1 , 3 6 0 , 0 8 3 1 , 3 9 3 , 6 4 9 Ex p e n s e s ( s e e E x h i b i t D ) Ad m i n i s t r a t i o n 24 2 , 0 7 4 1 8 3 , 9 0 7 1 4 0 , 2 4 2 4 3 , 6 6 5 1 4 6 , 3 1 4 1 4 8 , 0 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 Ma i n t e n a n c e 21 6 , 8 9 0 1 2 0 , 2 1 4 1 1 1 , 2 5 3 8 , 9 6 1 2 3 7 , 6 8 7 1 9 4 , 8 1 7 2 2 2 , 1 6 2 2 2 9 , 7 2 7 2 3 7 , 5 1 8 2 4 5 , 5 4 4 Im p r o v e m e n t s & E n g i n e e r i n g 6, 8 5 5 , 6 6 5 7 , 0 1 1 , 4 8 4 3 0 9 , 9 9 5 6 , 7 0 1 , 4 8 9 3 , 1 3 0 , 6 1 7 1 , 0 8 7 , 0 5 5 9 1 2 , 6 4 2 8 0 5 , 8 8 1 8 0 5 , 2 7 8 3 7 0 , 8 3 6 To t a l E x p e n s e s 7, 3 1 4 , 6 2 9 7 , 3 1 5 , 6 0 5 5 6 1 , 4 9 0 6 , 7 5 4 , 1 1 5 3 , 5 1 4 , 6 1 8 1 , 4 2 9 , 8 8 9 1 , 2 8 8 , 3 2 2 1 , 1 9 2 , 6 8 8 1 , 2 0 4 , 5 8 8 7 8 3 , 0 2 6 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 (5 , 6 3 1 , 6 4 4 ) ( 6 , 0 7 5 , 7 0 8 ) 7 1 6 , 2 5 7 6 , 7 9 1 , 9 6 5 ( 2 , 2 6 0 , 9 2 9 ) ( 1 5 0 , 0 8 9 ) 1 7 , 7 7 8 1 3 8 , 0 6 6 1 5 5 , 4 9 5 6 1 0 , 6 2 3 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 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 7, 7 4 0 , 0 0 8 2 , 1 0 8 , 3 6 4 2 , 1 0 8 , 3 6 4 0 2 , 8 2 4 , 6 2 1 5 6 3 , 6 9 2 4 1 3 , 6 0 3 4 3 1 , 3 8 1 5 6 9 , 4 4 7 7 2 4 , 9 4 2 Pl u s : R e v e n u e s 1, 6 8 2 , 9 8 5 1 , 2 3 9 , 8 9 7 1 , 2 7 7 , 7 4 7 3 7 , 8 5 0 1 , 2 5 3 , 6 8 9 1 , 2 7 9 , 8 0 0 1 , 3 0 6 , 1 0 0 1 , 3 3 0 , 7 5 4 1 , 3 6 0 , 0 8 3 1 , 3 9 3 , 6 4 9 Le s s : E x p e n s e s (7 , 3 1 4 , 6 2 9 ) ( 7 , 3 1 5 , 6 0 5 ) ( 5 6 1 , 4 9 0 ) 6 , 7 5 4 , 1 1 5 ( 3 , 5 1 4 , 6 1 8 ) ( 1 , 4 2 9 , 8 8 9 ) ( 1 , 2 8 8 , 3 2 2 ) ( 1 , 1 9 2 , 6 8 8 ) ( 1 , 2 0 4 , 5 8 8 ) ( 7 8 3 , 0 2 6 ) 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 N e t A s s e t s 2, 1 0 8 , 3 6 4 ( 3 , 9 6 7 , 3 4 4 ) 2 , 8 2 4 , 6 2 1 6 , 7 9 1 , 9 6 5 5 6 3 , 6 9 2 4 1 3 , 6 0 3 4 3 1 , 3 8 1 5 6 9 , 4 4 7 7 2 4 , 9 4 2 1 , 3 3 5 , 5 6 5 In v e s t e d i n C a p i t a l A s s e t s 12 , 4 7 6 , 6 6 4 N / A 1 2 , 4 5 8 , 3 0 5 En d i n g 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 14 , 5 8 5 , 0 2 8 N / A 1 5 , 2 8 2 , 9 2 6 D-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 1 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 8 - 0 9 BU D G E T FY 0 9 - 1 0 AC T U A L FY 0 9 - 1 0 VA R I A N C E FY 0 9 - 1 0 ES T I M A T E FY 1 0 - 1 1 PR O P O S E D FY 1 1 - 1 2 MO D E L 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 PA G E 3 7 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 (e ) 22 0 , 2 0 1 2 1 1 , 7 0 0 2 1 5 , 6 5 2 3 , 9 5 2 2 2 2 , 3 0 0 2 3 4 , 5 0 0 2 3 9 , 2 5 0 2 4 5 , 2 0 0 2 5 1 , 4 0 0 2 5 7 , 6 0 0 In t e r e s t e a r n i n g s (m ) 27 , 3 9 1 1 0 , 6 0 0 8 , 3 0 3 ( 2 , 2 9 7 ) 3 , 6 0 0 10 0 1 , 8 0 0 4 , 7 0 0 8 , 8 0 0 1 4 , 3 0 0 Pr o c e e d s o f s a l e s o f l a n d 0 0 2 , 9 9 0 , 0 0 0 2 , 9 9 0 , 0 0 0 0 00 0 0 0 To t a l R e v e n u e 24 7 , 5 9 2 2 2 2 , 3 0 0 3 , 2 1 3 , 9 5 5 2 , 9 9 1 , 6 5 5 2 2 5 , 9 0 0 2 3 4 , 6 0 0 2 4 1 , 0 5 0 2 4 9 , 9 0 0 2 6 0 , 2 0 0 2 7 1 , 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 ) 30 8 , 8 0 6 1 2 , 5 0 0 4 6 , 0 5 5 ( 3 3 , 5 5 5 ) 1 2 , 5 0 0 1 2 , 5 0 0 1 2 , 5 0 0 1 2 , 9 0 0 1 3 , 3 0 0 1 3 , 8 0 0 La n d 43 2 , 0 9 4 0 0 0 0 00 0 0 0 Ca p i t a l O u t l a y 0 1 , 8 2 1 , 1 2 8 3 , 8 1 0 , 9 3 8 ( 1 , 9 8 9 , 8 1 0 ) 7 1 4 , 8 9 6 00 0 0 0 To t a l E x p e n d i t u r e s 74 0 , 9 0 0 1 , 8 3 3 , 6 2 8 3 , 8 5 6 , 9 9 3 ( 2 , 0 2 3 , 3 6 5 ) 7 2 7 , 3 9 6 1 2 , 5 0 0 1 2 , 5 0 0 1 2 , 9 0 0 1 3 , 3 0 0 1 3 , 8 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 (4 9 3 , 3 0 8 ) ( 1 , 6 1 1 , 3 2 8 ) ( 6 4 3 , 0 3 8 ) 9 6 8 , 2 9 0 ( 5 0 1 , 4 9 6 ) 2 2 2 , 1 0 0 2 2 8 , 5 5 0 2 3 7 , 0 0 0 2 4 6 , 9 0 0 2 5 8 , 1 0 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 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, 5 6 1 , 0 5 9 2 , 0 6 7 , 7 5 1 2 , 0 6 7 , 7 5 1 0 5 1 9 , 6 2 9 1 8 , 1 3 3 2 4 0 , 2 3 3 4 6 8 , 7 8 3 7 0 5 , 7 8 3 9 5 2 , 6 8 3 Pl u s : R e v e n u e s 24 7 , 5 9 2 2 2 2 , 3 0 0 3 , 2 1 3 , 9 5 5 2 , 9 9 1 , 6 5 5 2 2 5 , 9 0 0 2 3 4 , 6 0 0 2 4 1 , 0 5 0 2 4 9 , 9 0 0 2 6 0 , 2 0 0 2 7 1 , 9 0 0 Le s s : E x p e n d i t u r e s (7 4 0 , 9 0 0 ) ( 1 , 8 3 3 , 6 2 8 ) ( 3 , 8 5 6 , 9 9 3 ) ( 2 , 0 2 3 , 3 6 5 ) ( 7 2 7 , 3 9 6 ) ( 1 2 , 5 0 0 ) ( 1 2 , 5 0 0 ) ( 1 2 , 9 0 0 ) ( 1 3 , 3 0 0 ) ( 1 3 , 8 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 2, 0 6 7 , 7 5 1 4 5 6 , 4 2 3 1 , 4 2 4 , 7 1 3 9 6 8 , 2 9 0 1 8 , 1 3 3 2 4 0 , 2 3 3 4 6 8 , 7 8 3 7 0 5 , 7 8 3 9 5 2 , 6 8 3 1 , 2 1 0 , 7 8 3 AM C A L N e t L o n g - T e r m L o a n R e c e i v a b l e (9 0 5 , 0 8 4 ) Ne t S p e n d a b l e F u n d B a l a n c e 51 9 , 6 2 9 D-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 1 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 8 - 0 9 BU D G E T FY 0 9 - 1 0 AC T U A L FY 0 9 - 1 0 VA R I A N C E FY 0 9 - 1 0 ES T I M A T E FY 1 0 - 1 1 PR O P O S E D FY 1 1 - 1 2 MO D E L 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 PA G E 3 8 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 ) 90 1 , 0 6 1 8 4 6 , 9 0 0 8 6 2 , 7 9 2 1 5 , 8 9 2 8 8 9 , 2 0 0 9 3 8 , 0 0 0 9 5 7 , 0 0 0 9 8 0 , 9 0 0 1 , 0 0 5 , 4 0 0 1 , 0 3 0 , 5 0 0 Lo n g t e r m a d v a n c e f r o m c i t y 87 6 , 9 2 7 0 7 0 7 , 7 0 4 7 0 7 , 7 0 4 6 2 0 , 6 8 0 6 7 0 , 5 0 0 7 4 5 , 0 0 0 8 0 0 , 6 0 0 8 8 5 , 6 0 0 9 7 8 , 6 0 0 To t a l R e v e n u e 1, 7 7 7 , 9 8 8 8 4 6 , 9 0 0 1 , 5 7 0 , 4 9 6 7 2 3 , 5 9 6 1 , 5 0 9 , 8 8 0 1 , 6 0 8 , 5 0 0 1 , 7 0 2 , 0 0 0 1 , 7 8 1 , 5 0 0 1 , 8 9 1 , 0 0 0 2 , 0 0 9 , 1 0 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 (e ) 18 7 , 2 1 1 1 7 4 , 4 0 0 1 8 3 , 6 2 5 ( 9 , 2 2 5 ) 1 8 9 , 0 0 0 1 9 9 , 3 0 0 2 0 3 , 4 0 0 2 0 8 , 4 0 0 2 1 3 , 6 0 0 2 1 9 , 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 ) 18 , 5 0 9 1 6 , 4 0 0 1 6 , 3 5 8 4 2 1 7 , 0 0 0 2 1 , 0 0 0 2 1 , 4 0 0 2 2 , 0 0 0 2 2 , 7 0 0 2 3 , 5 0 0 SE R A F S h i f t 0 3 3 0 , 1 2 5 3 3 0 , 1 2 5 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 32 3 , 1 2 5 3 3 0 , 1 2 5 3 3 0 , 1 2 5 0 3 4 5 , 3 7 5 3 5 5 , 7 5 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 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 29 4 , 6 2 7 3 5 4 , 6 0 6 3 5 4 , 6 0 6 0 4 5 6 , 5 6 0 3 2 8 , 7 0 0 3 2 7 , 9 0 0 1 4 2 , 0 0 2 0 0 In t e r e s t o n c i t y a d v a n c e 83 2 , 4 4 1 7 2 2 , 1 6 9 6 2 0 , 8 7 3 1 0 1 , 2 9 6 5 3 5 , 6 8 0 6 4 9 , 5 0 0 7 2 3 , 6 0 0 8 0 0 , 6 0 0 8 8 5 , 6 0 0 9 7 8 , 6 0 0 To t a l E x p e n d i t u r e s 1, 6 5 5 , 9 1 3 1 , 9 2 7 , 8 2 5 1 , 8 3 5 , 7 1 2 9 2 , 1 1 3 1 , 5 4 3 , 6 1 5 1 , 5 5 4 , 2 5 0 1 , 6 4 6 , 5 5 0 1 , 5 5 1 , 8 7 7 1 , 5 1 3 , 5 2 5 1 , 6 2 9 , 3 5 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 12 2 , 0 7 5 ( 1 , 0 8 0 , 9 2 5 ) ( 2 6 5 , 2 1 6 ) 8 1 5 , 7 0 9 ( 3 3 , 7 3 5 ) 5 4 , 2 5 0 5 5 , 4 5 0 2 2 9 , 6 2 3 3 7 7 , 4 7 5 3 7 9 , 7 5 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 48 1 , 6 0 2 6 0 3 , 6 7 7 6 0 3 , 6 7 7 0 3 3 8 , 4 6 1 3 0 4 , 7 2 6 3 5 8 , 9 7 6 4 1 4 , 4 2 6 6 4 4 , 0 4 9 1 , 0 2 1 , 5 2 4 Pl u s : R e v e n u e s 1, 7 7 7 , 9 8 8 8 4 6 , 9 0 0 1 , 5 7 0 , 4 9 6 7 2 3 , 5 9 6 1 , 5 0 9 , 8 8 0 1 , 6 0 8 , 5 0 0 1 , 7 0 2 , 0 0 0 1 , 7 8 1 , 5 0 0 1 , 8 9 1 , 0 0 0 2 , 0 0 9 , 1 0 0 Le s s : E x p e n d i t u r e s (1 , 6 5 5 , 9 1 3 ) ( 1 , 9 2 7 , 8 2 5 ) ( 1 , 8 3 5 , 7 1 2 ) 9 2 , 1 1 3 ( 1 , 5 4 3 , 6 1 5 ) ( 1 , 5 5 4 , 2 5 0 ) ( 1 , 6 4 6 , 5 5 0 ) ( 1 , 5 5 1 , 8 7 7 ) ( 1 , 5 1 3 , 5 2 5 ) ( 1 , 6 2 9 , 3 5 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 60 3 , 6 7 7 ( 4 7 7 , 2 4 8 ) 3 3 8 , 4 6 1 8 1 5 , 7 0 9 3 0 4 , 7 2 6 3 5 8 , 9 7 6 4 1 4 , 4 2 6 6 4 4 , 0 4 9 1 , 0 2 1 , 5 2 4 1 , 4 0 1 , 2 7 4 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 16 , 8 8 6 , 9 7 1 1 6 , 8 8 6 , 9 7 1 1 7 , 5 9 4 , 6 7 5 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 6 , 2 8 3 , 2 9 4 ) ( 1 7 , 3 6 4 , 2 1 9 ) ( 1 7 , 2 5 6 , 2 1 4 ) D-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 1 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 8 - 0 9 BU D G E T FY 0 9 - 1 0 AC T U A L FY 0 9 - 1 0 VA R I A N C E FY 0 9 - 1 0 ES T I M A T E FY 1 0 - 1 1 PR O P O S E D FY 1 1 - 1 2 MO D E L 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 PA G E 3 9 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 (m ) 9, 7 1 2 7 , 3 0 0 2 , 8 3 7 ( 4 , 4 6 3 ) 1 , 5 2 0 1 , 3 7 0 1 , 7 9 0 2 , 0 3 0 2 , 0 8 0 1 , 9 3 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 59 , 7 1 6 7 , 3 0 0 5 2 , 8 4 1 4 5 , 5 4 1 1 , 5 2 0 1 , 3 7 0 1 , 7 9 0 2 , 0 3 0 2 , 0 8 0 1 , 9 3 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 (b ) 17 , 8 2 9 2 8 , 6 7 5 2 4 , 6 8 1 3 , 9 9 4 2 8 , 9 6 6 2 6 , 8 0 0 2 7 , 2 0 0 2 8 , 0 0 0 2 8 , 9 0 0 2 9 , 9 0 0 Ag e n c y a t t o r n e y (b ) 10 5 3 , 3 9 8 3 , 3 9 8 0 1 0 , 0 0 0 1 0 , 0 0 0 1 0 , 0 0 0 1 0 , 3 0 0 1 0 , 6 0 0 1 1 , 0 0 0 Im p r o v e m e n t s 0 0 0 0 2 5 4 , 8 4 7 00 0 0 0 To t a l E x p e n d i t u r e s 17 , 9 3 4 3 2 , 0 7 3 2 8 , 0 7 9 3 , 9 9 4 2 9 3 , 8 1 3 3 6 , 8 0 0 3 7 , 2 0 0 3 8 , 3 0 0 3 9 , 5 0 0 4 0 , 9 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 41 , 7 8 2 ( 2 4 , 7 7 3 ) 2 4 , 7 6 2 4 9 , 5 3 5 ( 2 9 2 , 2 9 3 ) ( 3 5 , 4 3 0 ) ( 3 5 , 4 1 0 ) ( 3 6 , 2 7 0 ) ( 3 7 , 4 2 0 ) ( 3 8 , 9 7 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 49 9 , 2 5 9 5 4 1 , 0 4 1 5 4 1 , 0 4 1 0 5 6 5 , 8 0 3 2 7 3 , 5 1 0 2 3 8 , 0 8 0 2 0 2 , 6 7 0 1 6 6 , 4 0 0 1 2 8 , 9 8 0 Pl u s : R e v e n u e s 59 , 7 1 6 7 , 3 0 0 5 2 , 8 4 1 4 5 , 5 4 1 1, 5 2 0 1, 3 7 0 1 , 7 9 0 2 , 0 3 0 2 , 0 8 0 1 , 9 3 0 Le s s : E x p e n d i t u r e s (1 7 , 9 3 4 ) ( 3 2 , 0 7 3 ) ( 2 8 , 0 7 9 ) 3 , 9 9 4 ( 2 9 3 , 8 1 3 ) ( 3 6 , 8 0 0 ) ( 3 7 , 2 0 0 ) ( 3 8 , 3 0 0 ) ( 3 9 , 5 0 0 ) ( 4 0 , 9 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 54 1 , 0 4 1 5 1 6 , 2 6 8 5 6 5 , 8 0 3 4 9 , 5 3 5 2 7 3 , 5 1 0 2 3 8 , 0 8 0 2 0 2 , 6 7 0 1 6 6 , 4 0 0 1 2 8 , 9 8 0 9 0 , 0 1 0 D-49 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 1 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 8 - 0 9 BU D G E T FY 0 9 - 1 0 AC T U A L FY 0 9 - 1 0 VA R I A N C E FY 0 9 - 1 0 ES T I M A T E FY 1 0 - 1 1 PR O P O S E D FY 1 1 - 1 2 MO D E L 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 PA G E 4 0 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 (m ) 11 9 9 0 3 3 ( 5 7 ) 3 0 00 0 0 0 To t a l R e v e n u e 11 9 90 33 (5 7 ) 30 00 0 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 11 9 90 33 (5 7 ) 30 00 0 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 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, 0 5 2 6 , 1 7 1 6 , 1 7 1 0 6, 2 0 4 6, 2 3 4 6 , 2 3 4 6 , 2 3 4 6 , 2 3 4 6 , 2 3 4 Pl u s : R e v e n u e s 11 9 90 33 (5 7 ) 30 00 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 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, 1 7 1 6 , 2 6 1 6 , 2 0 4 (5 7 ) 6 , 2 3 4 6, 2 3 4 6 , 2 3 4 6 , 2 3 4 6 , 2 3 4 6 , 2 3 4 D-50 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 1 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 8 - 0 9 BU D G E T FY 0 9 - 1 0 AC T U A L FY 0 9 - 1 0 VA R I A N C E FY 0 9 - 1 0 ES T I M A T E FY 1 0 - 1 1 PR O P O S E D FY 1 1 - 1 2 MO D E L 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 PA G E 4 1 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 (m ) 3, 9 6 9 2 , 8 2 0 1 , 0 4 1 ( 1 , 7 7 9 ) 1 , 0 3 0 1 , 2 2 0 1 , 2 1 0 1 , 2 5 0 1 , 0 9 0 6 8 0 To t a l R e v e n u e 3, 9 6 9 2 , 8 2 0 1 , 0 4 1 ( 1 , 7 7 9 ) 1 , 0 3 0 1 , 2 2 0 1 , 2 1 0 1 , 2 5 0 1 , 0 9 0 6 8 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 ) 82 , 2 5 3 1 3 8 , 7 0 0 5 9 , 3 3 4 7 9 , 3 6 6 1 4 1 , 7 0 0 1 4 3 , 3 5 0 1 4 3 , 4 0 0 1 4 7 , 7 0 0 1 5 2 , 4 0 0 1 5 7 , 6 0 0 To t a l E x p e n d i t u r e s 82 , 2 5 3 1 3 8 , 7 0 0 5 9 , 3 3 4 7 9 , 3 6 6 1 4 1 , 7 0 0 1 4 3 , 3 5 0 1 4 3 , 4 0 0 1 4 7 , 7 0 0 1 5 2 , 4 0 0 1 5 7 , 6 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 (7 8 , 2 8 4 ) ( 1 3 5 , 8 8 0 ) ( 5 8 , 2 9 3 ) 7 7 , 5 8 7 ( 1 4 0 , 6 7 0 ) ( 1 4 2 , 1 3 0 ) ( 1 4 2 , 1 9 0 ) ( 1 4 6 , 4 5 0 ) ( 1 5 1 , 3 1 0 ) ( 1 5 6 , 9 2 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 82 , 2 5 2 1 1 0 , 0 0 0 1 1 0 , 0 0 0 0 1 0 1 , 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 2 , 0 0 0 To t a l T r a n s f e r s I n 82 , 2 5 2 1 1 0 , 0 0 0 1 1 0 , 0 0 0 0 1 0 1 , 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 2 , 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 22 7 , 6 4 5 2 3 1 , 6 1 3 2 3 1 , 6 1 3 0 2 8 3 , 3 2 0 2 4 3 , 6 5 0 1 6 1 , 5 2 0 1 2 5 , 3 3 0 8 6 , 8 8 0 4 5 , 5 7 0 Pl u s : R e v e n u e s 3, 9 6 9 2 , 8 2 0 1 , 0 4 1 ( 1 , 7 7 9 ) 1 , 0 3 0 1, 2 2 0 1 , 2 1 0 1 , 2 5 0 1 , 0 9 0 6 8 0 Le s s : E x p e n d i t u r e s (8 2 , 2 5 3 ) ( 1 3 8 , 7 0 0 ) ( 5 9 , 3 3 4 ) 7 9 , 3 6 6 ( 1 4 1 , 7 0 0 ) ( 1 4 3 , 3 5 0 ) ( 1 4 3 , 4 0 0 ) ( 1 4 7 , 7 0 0 ) ( 1 5 2 , 4 0 0 ) ( 1 5 7 , 6 0 0 ) Pl u s : T r a n s f e r s I n 82 , 2 5 2 1 1 0 , 0 0 0 1 1 0 , 0 0 0 0 1 0 1 , 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 2 , 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 23 1 , 6 1 3 2 0 5 , 7 3 3 2 8 3 , 3 2 0 7 7 , 5 8 7 2 4 3 , 6 5 0 1 6 1 , 5 2 0 1 2 5 , 3 3 0 8 6 , 8 8 0 4 5 , 5 7 0 6 5 0 D-51 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 1 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 8 - 0 9 BU D G E T FY 0 9 - 1 0 AC T U A L FY 0 9 - 1 0 VA R I A N C E FY 0 9 - 1 0 ES T I M A T E FY 1 0 - 1 1 PR O P O S E D FY 1 1 - 1 2 MO D E L 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 PA G E 4 2 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 (m ) 26 , 0 8 2 1 9 , 5 0 0 7 , 0 8 5 ( 1 2 , 4 1 5 ) 6 , 5 0 0 6 , 2 0 0 8 , 9 0 0 1 1 , 5 0 0 1 3 , 8 0 0 1 6 , 0 0 0 To t a l R e v e n u e 26 , 0 8 2 1 9 , 5 0 0 7 , 0 8 5 ( 1 2 , 4 1 5 ) 6 , 5 0 0 6 , 2 0 0 8 , 9 0 0 1 1 , 5 0 0 1 3 , 8 0 0 1 6 , 0 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 7 6 2 , 7 7 6 2 , 7 9 4 ( 1 8 ) 2 , 7 9 0 2 , 9 0 0 3 , 0 0 0 3 , 0 5 4 3 , 1 1 5 3 , 1 8 4 Op e r a t i o n s (b ) 32 , 3 5 6 4 5 , 4 0 0 3 3 , 3 0 0 1 2 , 1 0 0 4 6 , 7 0 0 4 6 , 8 5 0 4 6 , 9 0 0 4 8 , 3 0 0 4 9 , 8 0 0 5 1 , 5 0 0 AC L A D C o n t r i b u t i o n 0 6 0 , 0 0 0 0 6 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 35 , 1 3 2 1 0 8 , 1 7 6 3 6 , 0 9 4 7 2 , 0 8 2 1 0 9 , 4 9 0 4 9 , 7 5 0 4 9 , 9 0 0 5 1 , 3 5 4 5 2 , 9 1 5 5 4 , 6 8 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 (9 , 0 5 0 ) ( 8 8 , 6 7 6 ) ( 2 9 , 0 0 9 ) 5 9 , 6 6 7 ( 1 0 2 , 9 9 0 ) ( 4 3 , 5 5 0 ) ( 4 1 , 0 0 0 ) ( 3 9 , 8 5 4 ) ( 3 9 , 1 1 5 ) ( 3 8 , 6 8 4 ) 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 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 37 1 , 2 8 1 3 6 2 , 2 3 1 3 6 2 , 2 3 1 0 3 3 3 , 2 2 2 2 3 0 , 2 3 2 1 8 6 , 6 8 2 1 4 5 , 6 8 2 1 0 5 , 8 2 8 6 6 , 7 1 3 Pl u s : R e v e n u e s 26 , 0 8 2 1 9 , 5 0 0 7 , 0 8 5 ( 1 2 , 4 1 5 ) 6 , 5 0 0 6, 2 0 0 8 , 9 0 0 1 1 , 5 0 0 1 3 , 8 0 0 1 6 , 0 0 0 Le s s : E x p e n d i t u r e s (3 5 , 1 3 2 ) ( 1 0 8 , 1 7 6 ) ( 3 6 , 0 9 4 ) 7 2 , 0 8 2 ( 1 0 9 , 4 9 0 ) ( 4 9 , 7 5 0 ) ( 4 9 , 9 0 0 ) ( 5 1 , 3 5 4 ) ( 5 2 , 9 1 5 ) ( 5 4 , 6 8 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 Ex p e n d a b l e F u n d B a l a n c e 36 2 , 2 3 1 2 7 3 , 5 5 5 3 3 3 , 2 2 2 5 9 , 6 6 7 2 3 0 , 2 3 2 1 8 6 , 6 8 2 1 4 5 , 6 8 2 1 0 5 , 8 2 8 6 6 , 7 1 3 2 8 , 0 2 9 Un e x 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 1 , 0 0 0 , 0 0 0 1, 0 0 0 , 0 0 0 1 , 0 0 0 , 0 0 0 1 , 0 0 0 , 0 0 0 1 , 0 0 0 , 0 0 0 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 6 2 , 2 3 1 1 , 2 7 3 , 5 5 5 1 , 3 3 3 , 2 2 2 1, 2 3 0 , 2 3 2 1 , 1 8 6 , 6 8 2 1 , 1 4 5 , 6 8 2 1 , 1 0 5 , 8 2 8 1 , 0 6 6 , 7 1 3 1 , 0 2 8 , 0 2 9 D-52 CI T Y O F R A N C H O P A L O S V E R D E S 20 1 1 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 8 - 0 9 AC T U A L FY 0 9 - 1 0 BU D G E T FY 1 0 - 1 1 PR O P O S E D 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 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 93 0 , 4 6 1 1 , 0 9 5 , 0 6 7 3 , 1 6 8 , 1 5 2 1 , 6 0 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 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 17 2 , 1 7 3 2 , 1 4 9 , 0 9 9 2 , 5 4 3 , 5 6 0 2 , 3 8 0 , 0 0 0 Pr o p C / S T P L / M e a s u r e R 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 4, 6 8 9 5 , 0 0 3 12 0 , 0 0 0 12 0 , 0 0 0 Ge n e r a l F u n d Bu s S h e l t e r I m p r o v e m e n t s 12 , 4 5 0 Pr o p A 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 12 , 7 8 4 4 8 0 , 7 5 4 5 0 0 , 5 0 0 25 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 11 , 2 1 7 8 , 7 9 6 2 5 4 , 0 0 0 Ge n e r a l f u n d / G r a n t 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 HS I P G r a n t / C i t y 1 0 % m a t c h Tr a f f i c C a l m i n g T o s c a n i n i 20 , 8 3 1 CI P A c c u m u l a t e d F u n d B a l a n c 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 ) 28 0 , 0 0 0 90 % G r a n t / 1 0 % G e n e r a l F u n d AD A C u r b R a m p I m p r o v e m e n t s 15 , 6 1 6 25 , 0 0 0 Ge n e r a l F u n d 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 1, 4 2 7 , 0 0 0 80 % G r a n t / 2 0 % C i t y M a t c h PV D S B i k e w a y S a f e t y P r o j e c t 11 , 8 5 2 8 0 1 , 0 0 0 Pr o p C & G r a n t St u d y P V D S i n L a n d s l i d e A r e a 50 , 0 0 0 CI P A c c u m u l a t e d F u n d B a l a n c 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 PV I C & F o r r e s t a l T r a i l I m p r o v e m e n t s 7, 7 0 0 Ge n e r a l f u n d Kl o n d i k e C a n y o n T r a i l R e p a i r 21 , 7 0 0 EE T 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 57 , 3 9 8 1 1 , 1 9 3 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 3 , 1 5 0 Ge n e r a l F u n d / E E 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 14 5 , 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 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 Ry a n P a r k F i e l d U p g r a d e 32 3 , 1 5 0 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 E x c e s s R e s e r v e / G e n e r a l F u n d 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 / 1 2 % M a t c h f r o m 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 / 2 0 % M a t c h 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 10 0 , 0 0 0 1 5 0 , 0 0 0 Gr a n t / 2 0 % M a t c h 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 Gr a n d v i e w P a r k & L o w e r H e s s e P a r k D e v e l o p m e n t 11 , 3 7 8 2 , 0 4 6 , 5 9 5 2, 4 0 0 , 0 0 0 Ge n e r a l F u n d / C I P R e s e r v e Oc e a n T r a i l s B e a c h L i f e g u a r d S t a t i o n P h o n e S e r v i c e / P o w e r 20 , 0 0 0 5 0 , 0 0 0 CI P E x c e s s R e s e r v e 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 E x c e s s 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 E x c e s s 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 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 Me a s u r e A / 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 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 E x c e s s R e s e r v e Fa c i l i t i e s AD A T r a n s i t i o n P l a n 40 0 , 0 0 0 4 0 0 , 0 0 0 4 0 0 , 0 0 0 4 0 0 , 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 69 , 2 8 2 4 , 9 8 9 CI P A c c u m u l a t e d F u n d B a l a n c e Se w e r R e l o c a t i o n ( a d j a c e n t t o P V D E S w i t c h b a c k s ) 21 1 , 0 0 0 CI P A c c u m u l a t e d F u n d B a l a n c 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 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 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 16 5 , 1 7 6 1 , 9 8 5 5 3 , 6 0 0 2 7 , 5 0 0 2 5 , 0 0 0 2 5 , 5 0 0 2 6 , 0 0 0 2 6 , 6 0 0 CI P F u n d I n t e r e s t E a r n i n g s T o t a l C I P F u n d E x p e n d i t u r e s 1, 5 0 1 , 4 7 7 1 0 , 4 8 4 , 8 6 0 1 1 , 9 8 5 , 9 2 8 6 , 2 2 5 , 0 3 2 3 , 2 4 5 , 0 0 0 4 , 4 2 5 , 5 0 0 2 , 0 4 6 , 0 0 0 2 , 1 7 6 , 6 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 . D-53 WQ F P F U N D P R O J E C T S AC T U A L FY 0 8 - 0 9 A CT U A L FY 0 9 - 1 0 BU D G E T FY 1 0 - 1 1 PR O P O S E D 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 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 6, 1 3 9 , 8 8 8 79 , 0 7 5 Ge n e r a l F u n d / U s e r F e e s Sa 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 10 , 9 8 0 1 1 8 , 1 0 2 1 , 3 8 5 , 0 0 0 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 20 0 , 0 0 0 Us e r F e e s Pi p e L i n i n g Ot h e r 6 5 2 , 7 1 6 2 0 , 0 0 0 8 3 9 , 6 1 7 3 1 9 , 5 5 5 32 4 , 6 4 2 3 2 9 , 8 8 1 3 3 5 , 2 7 8 3 4 0 , 8 3 6 U s e r F e e s Ca p a c i t y & S e c o n d a r y S y s t e m P r o j e c t s Ro a n S y s t e m ( V i a C o l i n i t a / V i c k e r y C a n y o n ) 92 , 8 1 8 24 2 , 5 0 0 Us e r F e e s Sa n P e d r o C a n y o n S y s t e m 37 0 , 0 0 0 Us e r F e e s PV D E L o w e r S w i t c h b a c k s 48 5 , 0 0 0 Us e r F e e s PV D S ( N o r t h o f B a r k e n t i n e ) 44 6 , 0 0 0 Us e r F e e s So u t h H a w t h o r n e / V i a F r a s c a t i 44 0 , 0 0 0 Us e r F e e s Fi l t r a t i o n S y s t e m s In s t a l l a t i o n o f F i l t r a t i o n D e v i c e s 7 , 4 9 0 4 1 , 0 0 0 U s e r F e e s Ca t c h B a s i n F i l t r a t i o n D e v i c e s 73 , 0 0 0 Us e r F e e s Ot h e r P r o j e c t s Vi a C a n a d a 10 0 , 0 0 0 U s e r F e e s Mi sc e ll an o u s R ep a i rs & M a i nt e n a n c e D ra i na g e M as t er Pl an P ro g r a m 49 5 , 0 0 0 Mi s c . S t o r m D r a i n R e p a i r s 44 , 5 9 0 Ge n e r a l F u n d St o 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 2 1 6 , 8 9 0 1 1 1 , 2 5 3 2 3 7 , 6 8 7 1 9 4 , 8 1 7 2 2 2 , 1 6 2 2 2 9 , 7 2 7 2 3 7 , 5 1 8 2 4 5 , 5 4 4 U s e r F e e s St o r m D r a i n M a s t e r P l a n U p d a t e 22 5 , 0 0 0 3 0 , 0 0 0 3 0 , 0 0 0 3 0 , 0 0 0 3 0 , 0 0 0 G e n e r a l F u n d / U s e r F e e s A dm i n i s t r a t i o n ( c o n t r a c t / s t a f f e n g i n e e r ) 2 4 2 , 0 7 4 1 4 0 , 2 4 2 1 4 6 , 3 1 4 1 4 8 , 0 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 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 7, 3 1 4 , 6 2 8 5 6 1 , 4 9 0 3 , 5 1 4 , 6 1 8 1 , 4 2 9 , 8 8 9 1 , 2 8 8 , 3 2 2 1 , 1 9 2 , 6 8 8 1 , 2 0 4 , 5 8 8 7 8 3 , 0 2 6 CI T Y O F R A N C H O P A L O S V E R D E S 20 1 1 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 D-54 CI T Y O F R A N C H O P A L O S V E R D E S 20 1 1 F I V E - Y E A R F I N A N C I A L M O D E L 20 1 1 - 1 2 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 P r o p . 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 A Ma i n t . I m p . A u t h . T o t a l Ge n e r a l 1 0 , 7 0 0 4 , 6 1 8 , 5 5 3 9 0 , 0 0 0 6 0 , 0 0 0 6 0 , 0 0 0 4 , 8 3 9 , 2 5 3 Be a u t i f i c a t i o n 1 1 6 , 0 0 0 11 6 , 0 0 0 Wa s t e R e d u c t i o n 1 2 , 0 0 0 4 0 , 0 0 0 52 , 0 0 0 19 7 2 A c t 2 0 0 , 0 0 0 20 0 , 0 0 0 19 1 1 A c t 2 0 2 , 0 0 0 20 2 , 0 0 0 Pr o p o s i t i o n C 5 1 6 , 4 0 0 1 , 3 0 6 , 9 2 7 1 , 8 2 3 , 3 2 7 Bu i l d i n g I m p r o v e m e n t 1 4 5 , 0 0 0 1 4 5 , 0 0 0 Bi k e w a y s 25 , 0 0 0 2 5 , 0 0 0 Me a s u r e R 36 4 , 0 0 0 3 6 4 , 0 0 0 Me a s u r e A 1 0 0 , 0 0 0 1 5 0 , 0 0 0 2 5 0 , 0 0 0 Em p l o y e e B e n e f i t s 3 4 0 , 0 0 0 34 0 , 0 0 0 TO T A L 4 5 2 , 0 0 0 1 , 0 7 4 , 4 0 0 1 0 , 7 0 0 6 , 6 0 9 , 4 8 0 9 0 , 0 0 0 0 6 0 , 0 0 0 6 0 , 0 0 0 8 , 3 5 6 , 5 8 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 : D-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 1 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 Ab a l o n e C a p i t a l Eq u i p 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 R e p l a c e 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 e n t 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 , 7 0 2 , 5 0 0 9 0 , 0 0 0 65 , 0 0 0 1 0 6 , 0 0 0 4 , 9 7 4 , 2 0 0 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 52 6 , 4 0 0 52 6 , 4 0 0 AQ M D 60 , 0 0 0 60 , 0 0 0 Me a s u r e R 20 0 , 0 0 0 20 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 TO T A L 11 2 , 0 0 0 1 , 0 7 2 , 4 0 0 10 , 7 0 0 5 , 1 7 7 , 5 0 0 9 0 , 0 0 0 6 0 , 0 0 0 6 5 , 0 0 0 1 0 6 , 0 0 0 6 , 6 9 3 , 6 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 : D-56 CI T Y O F R A N C H O P A L O S V E R D E S 20 1 1 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 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 P r o p . 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 A Ma 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 , 4 9 9 , 2 0 0 1 1 0 , 0 0 0 65 , 0 0 0 1 0 8 , 0 0 0 4 , 8 9 2 , 9 0 0 Be a u t i f i c a t i o n 19 8 , 8 0 0 19 8 , 8 0 0 Wa s t e R e d u c t i o n 12 , 4 0 0 4 1 , 2 0 0 53 , 6 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 6 , 4 0 0 11 6 , 4 0 0 Pr o p o s i t i o n A 49 7 , 0 0 0 49 7 , 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 TO T A L 11 2 , 4 0 0 1 , 1 4 8 , 4 0 0 10 , 7 0 0 4 , 5 2 4 , 2 0 0 1 1 0 , 0 0 0 0 6 5 , 0 0 0 1 0 8 , 0 0 0 6 , 0 7 8 , 7 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 : D-57 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 1 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 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 15 0 , 0 0 0 10 , 7 0 0 4 , 5 7 7 , 7 0 0 1 3 7 , 0 0 0 6 5 , 0 0 0 1 1 0 , 0 0 0 5 , 0 5 0 , 4 0 0 Be a u t i f i c a t i o n 20 5 , 2 0 0 20 5 , 2 0 0 Wa s t e R e d u c t i o n 12 , 8 0 0 4 2 , 5 0 0 55 , 3 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 , 1 0 0 12 0 , 1 0 0 Pr o p o s i t i o n C 50 8 , 0 0 0 0 50 8 , 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 TO T A L 11 2 , 8 0 0 1 , 2 1 5 , 8 0 0 10 , 7 0 0 4 , 6 0 2 , 7 0 0 1 3 7 , 0 0 0 6 5 , 0 0 0 1 1 0 , 0 0 0 6 , 2 5 4 , 0 0 0 6, 2 5 4 , 0 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 : D-58 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 1 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 19 0 , 0 0 0 10 , 7 0 0 4 , 5 2 3 , 3 0 0 1 5 2 , 0 0 0 6 5 , 0 0 0 1 1 2 , 0 0 0 5 , 0 5 3 , 0 0 0 Be a u t i f i c a t i o n 21 2 , 2 0 0 0 21 2 , 2 0 0 Wa s t e R e d u c t i o n 13 , 2 0 0 4 3 , 9 0 0 57 , 1 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 4 , 2 0 0 12 4 , 2 0 0 Pr o p o s i t i o n C 51 9 , 0 0 0 0 51 9 , 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 TO T A L 11 3 , 2 0 0 1 , 2 8 9 , 3 0 0 10 , 7 0 0 4 , 5 4 8 , 3 0 0 1 5 2 , 0 0 0 6 5 , 0 0 0 1 1 2 , 0 0 0 6 , 2 9 0 , 5 0 0 6, 2 9 0 , 5 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 : D-59