104-General Fund Budget Report.pdf
Analysis of Trends
Business to business improvementImprovement continuing from last yearIncrease from an energy providerPrior year revenue recorded this yearPlan checks and inspections downEmergency services
grantSenior Center travel, planning fees upLower fine assessments by courtsOn trackOn trackOn trackOn trackOn trackOn trackOn trackDebt service, capital, and retiree medical funding
9,075
80,13066,249
460,988613,555552,158150,390226,162805,895136,327130,086493,910318,339292,656910,097949,456628,842
2,341,9746,000,6502,192,6212,408,9617,700,972
-1,681,248-3,315,321
9/30/2010
0
Actual
-3,752
98,923
487,082516,675497,454104,882223,307975,265121,446397,072103,327280,170295,746986,560955,174621,508
1,656,3495,178,0302,110,1132,276,9507,526,221
-1,893,249-4,241,440
9/30/2009
553,000920,000100,000265,000
2,094,0003,433,0002,656,0001,224,0002,610,0001,188,0001,652,0001,611,1398,833,3361,461,1424,234,5594,444,0523,703,100
-6,725,000-2,421,351
12,036,00012,076,00040,542,00012,216,02336,503,351
2010/11
Budget
492,296902,000100,000991,512
891,000
1,434,0001,517,0048,565,6361,494,5224,062,6414,289,5493,560,750
-9,374,885-5,789,376
1,994,000 3,366,000 2,630,000 1,200,000 3,210,000
37,887,79911,803,70035,293,802
11,249,000 10,419,503
2009/10
Net Gain/(Loss)
City of CupertinoGeneral Fund Budget Report September 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