104-General Fund Budget Report.pdf
Analysis of Trends
Business to business below forecastState borrowing Improvement in second half of yearOn trackOn trackTransfer tax up; construction tax downRosebowl fees delayedInvestment earnings reflective
of marketARRA & COPS grantsStreet cut permit revenues below forecastLower fine assessments by courts12% below last year; 5% under budgetIncrease per contract COLAOn trackIncrease due
to election costsIncrease due to BBF picnic operationsLower plan check costs2% over last year; 7% under budgetCapital savings, state borrowing.Debt service, capital, and retiree medical
obligations funded partiallyby reserves.
75,338
685,490625,522701,024991,512
2,144,1843,271,4522,597,9301,151,3372,583,0221,328,2261,468,8208,384,3101,487,2653,733,3873,997,0113,055,118
-9,374,885-5,184,386
10,548,61810,439,37236,151,51510,826,61732,952,528
6/30/2010
Actual
79,042
421,238761,320623,925
2,140,2743,205,0732,618,1251,017,4182,740,4631,163,4921,265,5081,336,9218,133,1681,486,4433,634,0443,789,2603,209,0302,530,373
-7,110,000
14,139,19011,741,79741,292,94010,687,62632,276,492
6/30/2009
891,000492,296902,000100,000991,512
1,994,0003,366,0002,630,0001,200,0003,210,0001,434,0001,517,0048,565,6361,494,5224,062,6414,289,5493,560,750
-9,374,885-5,789,376
11,249,00010,419,50337,887,79911,803,70035,293,802
2009/10
Budget
493,892820,000100,000623,925
-785,303
1,468,0001,483,3958,480,6711,512,7964,254,0064,397,4664,207,724
-7,110,000
2,660,000 3,300,000 2,630,000 1,500,000 2,980,000 1,267,000
41,688,89211,652,06235,988,120
13,390,000 11,080,000
2008/09
Net Gain/(Loss)
City of CupertinoGeneral Fund Budget Report (Preliminary)June 30, 2010
Taxes: Sales Tax Property Tax Transient Occupancy Utility Tax Franchise Fees Other TaxesLicenses and PermitsUse of Money & PropertyIntergovernmentalCharges for ServicesFines &
ForfeituresOther Revenue Total RevenueOperating Expenditures: Administrative Law Enforcement Public & Environ. Affairs Administrative Service Recreation Service Community Development
Public Works Total ExpendituresTransfers InTransfers Out