105-General Fund Budget Report.pdf
Analysis of Trends
Business to business improvementFlat real estate market and CPI Occupancy rates up; delinquent taxes received this yearElectric, gas, non-wireless telecom improvedPrior year revenue
recorded this yearTransfer tax from N.Vallco property salePlan checks and inspections downDifferent grantsSenior Center, planning fees upLower fine assessments in courts5% over yearOn
trackOn trackOn trackOn track & election off-yearOn trackOn trackOn trackCIP savings in adopted budgetDebt service, capital, and retiree medical funding
36,086
590,165757,605329,654222,625845,665244,138719,451666,477132,498
8,463,8316,088,8451,189,8171,314,1691,495,9014,358,4361,735,5031,928,8691,440,1135,234,6882,264,966
-3,362,496
21,578,50116,083,537
12/31/2010
0
Actual
52,028
994,505505,123495,406338,287272,927720,299331,803633,113666,953728,642
7,814,6436,174,4381,237,2841,519,9914,198,9521,904,9931,904,5141,426,0235,207,046
-3,786,498
20,456,73415,941,594
12/31/2009
553,000920,000100,000265,000
2,094,0003,433,0002,656,0001,224,0002,610,0001,188,0001,652,0001,611,1388,833,3361,461,1434,234,5594,444,0523,703,100
-6,725,000-2,421,350
12,036,00012,076,00040,542,00012,216,02236,503,350
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 December 31, 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