statement of revenues by fund fy 2007ww2.cityofpasadena.net/councilagendas/2009 agendas...6413 st....

FY 2010 Recommended

FY 2009 Adopted

FY 2007 Actual

FY 2008 Actual

FY 2009 Revised

Statement of Revenues by Fund

General Funds

General Fund (101)

Property Tax

Property Tax - Secured 32,964,896 33,017,06730,234,717 37,652,82133,017,0676001Property Tax - Unsecured 1,262,775 1,294,6501,185,550 1,345,9921,294,6506002Police Bldg & Jail G.O.Bond 122,719 01,737,294 006005Real Property Transfer Tax 934,038 1,269,5161,185,107 947,3951,269,5166015

35,284,428 35,581,23334,342,668 39,946,20835,581,233Total Property TaxSales Tax

Retail Sales Tax 35,444,025 35,110,45733,380,079 33,465,09235,110,4576008

35,444,025 35,110,45733,380,079 33,465,09235,110,457Total Sales TaxUtility Taxes

Utility Users Tax Electric 10,889,320 11,398,31310,109,264 12,630,13711,398,3136016Utility Users Tax Gas 3,077,337 2,963,8202,793,685 3,264,7472,963,8206017UUT-Transport Gas 1,614,972 1,134,4971,069,372 1,630,1531,134,4976018Utility Users Tax Water 2,278,469 2,640,7552,289,848 3,000,0002,640,7556019Utility Users Tax Telephone 2,280,302 2,300,0002,251,458 2,200,0002,300,0006020UUT-Long Distance Telephone Co 2,016,701 2,500,0002,675,183 2,500,0002,500,0006021UUT-Mobile/Cellular Telephones 5,763,233 5,522,7995,205,768 6,114,2145,522,7996022Utility Users Tax - Cable TV 1,686,212 1,728,0741,660,971 1,754,3351,728,0746023Utility User Tax - Penalties 33,208 7,3967,396 34,5507,3966024

29,639,753 30,195,65428,062,946 33,128,13630,195,654Total Utility TaxesTransient Occupancy Taxes

Transient Occupancy Tax 4,851,001 5,067,8464,596,686 4,176,1415,067,8466010TOTS-Ritz Carlton 2,279,807 2,554,6872,317,176 2,230,2412,554,6876012TOTS-Increment 1,716,622 1,819,8471,650,655 1,588,7261,819,8476013TOTS-Penalties 327 0637 006014

8,847,757 9,442,3808,565,154 7,995,1089,442,380Total Transient Occupancy TaxesFranchise Taxes

Franchise Foothill Water 2,093 2,0932,093 2,0932,0936101Franchise Charter Communicatn 624,193 554,977671,753 649,410554,9776103Franchise Southern Cal Edison 12,533 12,78412,678 13,03912,7846104Franchise Southern Calif Gas 1,012,989 1,297,920977,120 837,5991,297,9206105Franchise Solid Waste Non-Excl 410,763 420,000420,000 420,000420,0006106Franchise Vehicle Impound/Strg 45,000 93,70045,000 45,00093,7006107Franchise-Champion Broadband 0 56,25558,707 056,2556109Franchise-AT&T Video Service 187 00 006110

2,107,758 2,437,7292,187,352 1,967,1412,437,729Total Franchise TaxesOther Taxes

St Light & Traffic Signal Tax 6,779,459 7,213,2356,352,199 7,371,5747,213,2356025Construction Tax 3,984,216 4,500,0003,827,836 2,000,0004,500,0006026Business License Tax 5,349,841 5,109,3665,009,182 5,083,8775,109,3666027Business License Tax-Penalties 254,499 261,298311,884 254,518261,2986028

16,368,015 17,083,89915,501,102 14,709,96917,083,899Total Other Taxes

20.0

FY 2010 Recommended

FY 2009 Adopted

FY 2007 Actual

FY 2008 Actual

FY 2009 Revised


General Fund (101)

Building Licenses and Permits

Current Planning Plan Review 262,886 299,568170,304 91,704299,5686132Desgn/Hist Planning Plan Revw 70,995 81,23545,387 54,52081,2356133Code Compliance-Plan Check 100,740 144,44171,586 30,000144,4416135Public Works Plan Check 351,053 350,000146,375 175,000350,0006137

785,675 875,244433,651 351,224875,244Total Building Licenses and PermitsNon Building Licenses and Permits

Animal Licenses 84,604 96,82576,186 87,16196,8256161Alcohol Use Permit 1,731 1,8291,633 1,7651,8296162Overnight Parking Permit 342,126 391,380296,376 262,916391,3806163Valet Parking Permit 13,476 40,82012,096 13,88340,8206165Temporary Street Closure Permt 556 1,5006,591 5731,5006166Utility Excavation Permit 213,389 200,000164,377 66,413200,0006167St Cut In Moratorium St Permit 3,745 2,5002,191 3,8582,5006168St Improve & Occupancy Permit 130,312 120,000146,349 134,251120,0006169Equip & Buildng Moving Permits 13,594 14,47514,534 14,47514,4756170Garage/Yard Sale Permits 19,888 20,30019,364 20,48920,3006171Public Improvement Permit 79,875 70,00056,521 82,28970,0006173Bicycle Registration 60 120120 1101206174Burglar Alarm System 184,290 215,311204,047 101,740215,3116175Underground Tank Permits & Fee 45,660 54,42021,479 54,42054,4206176Plan & Prmt-Multiple Dwelling 269,618 289,808284,767 283,500289,8086178Home Occupation Permits 10,105 12,00012,044 35,00012,0006183Refuse Storage Permit 0 500309 05006186Newsrack Permit 0 5,000375 05,0006187Kiosk Parking Permits 418,229 350,000187,676 500,000350,0006190On-Street Constrction Pkg Prmt 63 00 006191

1,831,317 1,886,7881,507,033 1,662,8431,886,788Total Non Building Licenses and PermitsFederal Grants Direct

Local Law Enforce Block Grant 76,978 44,87744,877 37,42644,8776225

76,978 44,87744,877 37,42644,877Total Federal Grants DirectFederal Grants Indirect-State

St Office Of Historic Presrvtn 19,744 12,0000 012,0006279Office Of Criminl Justice/Plan 112,752 90,000158,670 76,50090,0006280

132,496 102,000158,670 76,500102,000Total Federal Grants Indirect-StateState Non Grant Direct

Reimb Homeowner'S Exemption 312,759 303,382305,323 312,759303,3826376Motor Vehicle In Lieu Tax 10,888,300 11,175,25710,890,838 11,727,43511,175,2576378Motor Veh Lic Fees Roundabout 652,899 33,5210 229,48233,5216379Off Hwy Vehicle In Lieu Fee 0 5,2560 05,2566380911 Telephone Svc Reimbursemnt 0 3,9610 03,9616383Freeway Rntl In Lieu Prop Tax 193,899 193,000190,144 193,899193,0006385State Mandate-Open Meetings 947 0111,615 006386State Mandate-Reimb. of Costs 0 056,750 006408

20.1

FY 2010 Recommended

FY 2009 Adopted

FY 2007 Actual

FY 2008 Actual

FY 2009 Revised


General Fund (101)

State Non Grant Direct

State Mandate-Absentee Ballots 157,928 00 006410St. Mandate-Stolen Vehicle Ntc 93 05,060 006413St Mandate-Domestic Violence 4,621 025,849 006422State Reimb. for Booking Fees 0 22,00019,385 022,0006425Domstic Violnce Restrain Order 1,147 01,596 006427StMandate-AdmLicenseSuspension 53,499 08,105 006430St.Mandate-SexOffender:Disclos 0 029,347 006432SIDS Training for Firefighters 0 0108 006433California Dept of Corrections 3,532 3,1614,000 3,1613,1616434St Mandate-Threat Agst Pol Off 8,407 00 006435

12,278,032 11,739,53811,648,121 12,466,73611,739,538Total State Non Grant DirectState Grant Direct

Calif Library Services Act 318,177 180,0000 160,000180,0006460Prop12 SafeParks Bond Act 2000 111,000 00 006480Calif Office of Traffic Safety 328,724 242,900277,103 10,00010,0006497

757,901 422,900277,103 170,000190,000Total State Grant DirectIntergovernmental-Local

L.A. Co-Proposition A-Parks 8,718 00 006541LA County Reimbursement-Trap 72,110 101,508154,904 0101,5086543Other County Reimbursement 41,366 0297,255 006548

122,193 101,508452,159 0101,508Total Intergovernmental-LocalCharges For Services

Emerg Med Aid Respnse-Resident 4,296,797 4,554,2144,095,283 4,736,3824,554,2146601Utility Billing Late Fee 782,695 697,722731,270 794,435697,7226602Reimbursement For Elections 318,475 225,00060,000 0225,0006603Villa Parke Public Assistance 9,559 4,00011,326 9,8484,0006604Business Code Compl Inspection 184,668 190,000187,096 190,208190,0006605Quadrennial Occ Inspection Fee 91 7,884417 947,8846606Occ Inspection Fees-Reinspectn 367 7950 3787956607Occ Inspectn-Sale Of Property 157,287 100,000218,203 192,041100,0006608Mitigation Of Conditions 12,221 25,00020,546 12,59025,0006609Mitigation Monitoring Fees 4,258 2,53843,353 4,3872,5386610Code Compliance Recovery 36,048 22,01010,485 37,13822,0106611Advance Planning Fees 60,652 54,98968,687 24,17154,9896612Design and Historic Preservatn 203,350 233,781164,404 63,980233,7816613Current Planning Fees 675,085 660,732803,175 207,962660,7326614Environmental Fees 173,905 169,466150,426 60,238169,4666615Public Works Fees 493 14,00024,320 50014,0006616Sidewalk Repair 0 02,453 006617Sidewlk Dining Appl/Permit Fee 60,066 50,00056,319 60,96750,0006618St Lt Traffic Signl Knockdown 9,431 49,49625,052 9,71649,4966619PW-Basic Non-Refund Prmt Proc 44,850 38,00045,316 46,20638,0006620Lot Cleaning Assess-LA County 0 0-329 006621Public Works Filming Permits 2,203 13,6532,776 2,27013,6536623

20.2

FY 2010 Recommended

FY 2009 Adopted

FY 2007 Actual

FY 2008 Actual

FY 2009 Revised


General Fund (101)

Charges For Services

Day Camp Revenues 63,099 72,00053,391 50,00072,0006625Park Facilities Rent/Cleanup 266,179 232,000201,613 240,000232,0006627Park Facilities Rent Softball 14,587 9,41726,080 9,4179,4176628Swimming Pool Fees 82,121 68,95074,776 68,95068,9506629Fire Dept Inspect/Permit-Other 524,774 825,298471,632 556,733825,2986630Hazardous Materials Fees 323,649 265,698183,682 282,105265,6986631Villa Parke Summer Enrichment 45,484 9,888135,068 9,8889,8886632Police Department Fees 19,875 23,74322,703 20,62323,7436633Police Report Copy Fees 61,580 64,05876,080 64,94564,0586634Police Vehicle Impound Fees 110,992 117,983122,309 115,961117,9836635Library Patron Fees 531 2030 5472036647Miscellaneous Accident Damage 1,956 1,7016,684 2,0151,7016654Recovery Of Admin Costs 305,993 0318,202 006655Unabsorbed Indirect Costs -305,993 0-318,202 006656Billables Fire Department 6,000 31,07953,874 6,18131,0796657Billables Police Dept Security 418 00 006659Fingerprint Processing Fees 136 516318 4195166660Barricade Installation Fee 12,037 10,0007,371 12,40110,0006664Constr Staging Plan Review -1,000 5,00011,996 05,0006665USA-Underground Service Alert 412 1,0001,761 4241,0006666JRC Public Assistance 9,924 8,8079,697 8,8078,8076667Recreation Contract Fees 108,074 60,000132,040 85,00060,0006668Fire Dept Inspect/Permit-State 220,157 166,911127,161 280,045166,9116674City Clerk Charges For Svcs 108,484 70,03595,697 111,76370,0356675City Attorney Charges For Svcs 6,176 5,4852,668 6,3635,4856676City Prosecutor Chg For Svcs 3,123 01,990 10,52306677Planning/Permittng Chg For Svc 2,067 12,18046,155 62,61612,1806678Finance Charges For Services 249 7730 200,750776679Public Works Charges For Svcs 7,563 40,37358,689 7,79240,3736680Police Charges For Services 10,380 10,41114,517 11,52510,4116681Fire Charges For Services 30,185 44,25134,393 31,09744,2516682PW Parks Charges For Service 4,842 03,877 4,98806684Victory Park Participant Fees 0 1,0450 1,0451,0456713Robinson Park Participant Fees 13,497 3,0001,490 10,0003,0006714Adaptive RecreationContrct Fee 5,901 4,9854,760 6,0794,9856715RBOC Billable Rev for Services 7,939 00 006716Enterprise Zone Fees 88,330 55,00046,459 88,33055,0006727Park&Facilities-Attendant Fees 49,108 53,00054,059 53,00053,0006730Police Firing Range Fee 12,194 9,0007,500 9,6609,0006732Senior Day Camp 0 1,0000 01,0006735Film Occupancy Traffic Review 2,712 04,309 2,71206739Police Instructional Service 2,057 00 2,05706741After School Program Fees 0 00 67,90006744

9,258,289 9,397,3748,815,408 8,956,1729,397,374Total Charges For Services

20.3

FY 2010 Recommended

FY 2009 Adopted

FY 2007 Actual

FY 2008 Actual

FY 2009 Revised


General Fund (101)

Charges For Services-Quasi External

Services To Power 3,099,874 3,311,4552,990,535 3,443,9133,311,4556751Services To PCDC 500,989 518,525486,397 539,265518,5256753Services To PHA Fund 88,436 91,53185,860 91,53191,5316754Services To Sewer Fund 2,015,098 2,146,1551,964,350 1,110,8442,146,1556755Services To Buildng Maint Fund 126,457 130,883122,307 136,119130,8836756Svc to Civic Center Prk Mtr Fd 64,467 66,72362,589 80,23966,7236757Services To Gas Tax Fund 622,572 643,114586,060 539,695643,1146758Svcs To Computing & Comm Fund 523,977 542,317508,716 564,009542,3176760Svcs To Trans Sales Tax Fund 303,221 313,863310,838 326,420313,8636761Svcs To South Lake Parking Fd 29,116 30,14728,223 42,19930,1476762Svcs To Sales Tax Prop C Fund 136,954 141,747132,965 147,417141,7476763Services To Golf Course Fund 0 9,7989,190 10,1909,7986764Services To Rose Bowl Fund 135,297 130,235122,166 135,444130,2356765Svcs To Plaza Las Fuentes Fund 57,850 59,88756,120 62,28259,8876766Svcs To Refuse Collection Fund 1,243,824 1,283,8581,209,560 1,331,2121,283,8586767Svcs To Old Pas Parking Fund 74,169 76,76672,009 79,83676,7666768Svcs To Fleet Maintenance Fund 124,949 129,322120,735 134,495129,3226769Services to Human Svc Endowmnt 8,282 8,5738,041 8,9158,5736774Services to L. A. Impact Fund 3,558 3,6823,454 3,8293,6826775Services to CDBG Fund 30,320 31,38129,437 31,38031,3816776Svc to Old Pas Prk Meter Fund 418,446 434,635400,786 462,867434,6356777Services to PSAF 40,525 41,94439,345 43,62141,9446778Services to Water Fund 1,295,454 1,340,7951,219,620 1,394,4261,340,7956779Services to Asset Forfeiture 14,442 14,94714,021 15,54514,9476780Services to Building Services 1,248,860 1,358,1031,212,485 747,1911,358,1036781Services to Parking Ops Fund 1,061 1,0980 1,1421,0986783Services to Mail Services Fund 9,221 9,5438,952 9,9259,5436784Services to Printing Svcs Fd 17,644 18,26217,130 18,99218,2626785Services to Playhouse Parking 33,098 34,26830,029 46,48634,2686788Services to Workers' Comp Fund 37,606 38,92436,512 40,47938,9246790Services to Supportive Housing 12,301 12,73211,943 12,73812,7326791Services to Affordable Housing 117,515 121,628114,092 121,628121,6286792Svcs to General Liability Fund 4,610 4,7724,476 4,9634,7726793Srvcs to SoLake Pkg Meter Zone 0 20,6000 32,27020,6006795

12,440,193 13,122,21312,018,943 11,771,50713,122,213Total Charges For Services-Quasi ExternalOperating Transfers In

Contrib From Refuse Fund 198,240 198,240198,240 198,240198,2406803Contribution From Water Fund 2,383,146 2,440,1522,058,668 2,624,4852,440,1526804Contrib From Light & Power Fd 11,163,858 11,250,2924,797,683 13,543,35511,250,2926805Transfers From Bldg Svcs Fund 21,000 48,5000 006809Trans From Underground Util Fd 44,649 46,21143,348 48,06046,2116814Trans From Charter Capital Fd 370,015 400,000393,109 400,000400,0006820Trans From Computing & Comm Fd 0 202,0690 006825Transfers From Refuse Fund 0 92,8600 006827

20.4

FY 2010 Recommended

FY 2009 Adopted

FY 2007 Actual

FY 2008 Actual

FY 2009 Revised


General Fund (101)

Operating Transfers In

Trans From Fleet Maintenance 211,958 00 006830Transfer from Other Projects 0 38,4800 006844Trans from Mail Services Fund 11,000 12,9740 44,00012,9746848Transfers from Water Fund 540,000 540,000540,000 540,000540,0006854Trans from Playhouse Parking 35,000 35,00035,000 35,00035,0006862Trans fr 1999 Pension Debt Svc 3,185,103 947,6933,832,160 4,739,49206866Trans from Publ Benefit Charge 0 01,100,000 006870Transfers from JAG Fund 0 011,774 006874Trans In-Bond Proc-96 MultiPur 0 0367,812 006882Trans From Civic Ctr Pkng Mtr 100,000 100,000100,000 100,000100,0006883Trans From 2004 Auction 0 119,0000 006886Trans fr 2006LseRevBnd CapProj 68,035 00 006888

18,332,004 16,471,47113,477,794 22,272,63215,022,869Total Operating Transfers InFines and Forfeitures

Parking Citations 5,806,679 5,559,2045,261,144 6,200,0005,559,2046901Traffic Safety 786,031 743,354743,268 748,919743,3546902Bail Forfeitures 585,485 529,891617,847 585,485529,8916903Burglar Alarm Fines 234,941 284,500291,878 257,535284,5006904Library Fines-Overdue Items 144,103 135,0000 144,103135,0006905Library Fine-Lost Library Card 7,201 7,0000 7,2017,0006906Library Fine-Lost Library Item 5,221 4,0000 5,2214,0006907Code Compliance Citation 70,096 95,00099,464 70,09695,0006908Photo Red Light Traffic Fines 274,820 497,142497,142 300,000497,1426909Parking Citations-Cr Solutions 94,936 070,362 006910Business License Citation 15,104 012,600 006911

8,024,617 7,855,0917,593,704 8,318,5607,855,091Total Fines and ForfeituresInvestment Earnings

Investment Earnings 3,202,168 2,456,2803,782,132 2,064,5502,456,2806926Interest On Notes 161,827 125,393164,050 165,895125,3936927Interest Earned PCDC Advances 17,936,898 18,447,21118,053,403 18,666,00018,447,2116928Investment Earnings Bonds 829 05,229 006929Gain/Loss on Pooled Investment 369,275 0854,055 006933

21,670,997 21,028,88422,858,868 20,896,44521,028,884Total Investment EarningsRental Income

Barricade Rental Fee 1,033 1,0002,233 1,0331,0006965City Hall Courtyard Use Fee 12,315 3,000385 12,3153,0006966INS Prisoner Fees 595,770 557,342329,645 595,770557,3426967Inmate Housing 156,608 193,230233,794 184,548193,2306968Property Rental Miscellaneous 41,339 049,076 006969Space Rental 199,473 313,564199,473 199,473313,5646971JRC Facility Rental 6,488 8,00014,882 8,0008,0006973Villa Parke Center Rental 54,860 40,50049,904 40,50040,5006974Western Justice Center Lease 61,953 61,95361,953 61,95361,9536975Victory Park Facility Rental 3,200 6,2831,886 6,2836,2836989

20.5

FY 2010 Recommended

FY 2009 Adopted

FY 2007 Actual

FY 2008 Actual

FY 2009 Revised


General Fund (101)

Rental Income

Robinson Park Rental Fees 4,060 1,7514,594 1,7511,7516990

1,137,099 1,186,623947,824 1,111,6261,186,623Total Rental IncomeMiscellaneous Revenue

Not-Sufficient-Funds Charges 8,888 7,2009,930 8,8887,2007001Collections Clearing 0 00 007003Collections Processing Charge 57,988 58,29661,701 82,98858,2967004Filming Permits & Rental Fees 663,060 606,270550,581 634,130606,2707006Salvage Sales 10,644 24,71611,154 10,64424,7167018Miscellaneous Revenue 476,648 10,000421,140 10,00010,0007023Other Contributions - Private 246,198 93,22822,393 45,00045,0007029Farmer's Market Program 24,000 24,00024,000 24,00024,0007039Collections-Interest Charges 14,476 23,85420,254 14,47623,8547040Miscellaneous Revenue/Police 1,235 05,839 1,23507043Reimb Fire Hydrant Maintenance 106,835 115,390111,894 119,424115,3907048Getty Grant 4,000 04,000 007053Vending Machine Revenue 20,601 33,00032,427 20,00033,0007059Unclaimed Property -32,100 053,089 007066Burglar Alarm Penalty Fee 37,330 29,91343,063 37,33029,9137067

1,639,803 1,025,8671,371,465 1,008,115977,639Total Miscellaneous RevenueOther Financing Sources

Loan Repayment - Other Fees 0 02,725 007062UndergrndStorageTankPenalties 15,500 15,50031,000 15,50015,5007071Proceeds of Capital Lease 0 2,068,98587,401 02,068,9857078

15,500 2,084,485121,126 15,5002,084,485Total Other Financing SourcesNon-Operating Income

Bank Merchant Fees -62,433 0-58,840 -62,433-43,8367966

-62,433 0-58,840 -62,433-43,836Total Non-Operating Income

216,132,396 217,196,215Total: General Fund 203,707,205 220,264,507215,422,649

Parking Operations Fund (102)

Non Building Licenses and Permits

Preferential Parking Permits 0 5,5007,475 5,5005,5006172

0 5,5007,475 5,5005,500Total Non Building Licenses and PermitsCharges For Services

Trip Reduction Parking Fees 226,563 215,250193,669 215,000215,2506622

226,563 215,250193,669 215,000215,250Total Charges For ServicesOperating Transfers In

Transfers From General Fund 33,600 33,6000 5,00033,6006807Trans Lake/Wash Spec Assessmnt 27,620 27,62027,620 27,62027,6206824Trans From Air Qlty Imprvmnt 172,534 172,534168,326 170,000172,5346837

233,754 233,754195,946 202,620233,754Total Operating Transfers InInvestment Earnings

20.6

FY 2010 Recommended

FY 2009 Adopted

FY 2007 Actual

FY 2008 Actual

FY 2009 Revised


Parking Operations Fund (102)

Investment Earnings

Investment Earnings 0 1,0000 2501,0006926Investment Earnings Bonds 739 06,706 006929

739 1,0006,706 2501,000Total Investment EarningsRental Income

Parking Lot Rental Holly St 194,582 150,000186,821 115,000150,0006952Holly St Monthly Pkg Permits 183,798 142,000151,849 160,000142,0006957Parking-Rose Bowl Lots 4,519 2,601300 4,2002,6016982

382,899 294,601338,970 279,200294,601Total Rental IncomeMiscellaneous Revenue

Miscellaneous Revenue 42,456 1,379800 1,5001,3797023

42,456 1,379800 1,5001,379Total Miscellaneous RevenueNon-Operating Income

Bank Merchant Fees -1,677 0-1,600 007966

-1,677 0-1,600 00Total Non-Operating Income

884,732 751,484Total: Parking Operations Fund 741,966 704,070751,484

L. A. Impact Fund (104)

Intergovernmental-Local

L.A. Impact-Helicopter Patrol 106,524 104,54585,606 102,460104,5456545

106,524 104,54585,606 102,460104,545Total Intergovernmental-LocalInvestment Earnings

Investment Earnings 116 01,187 006926Gain/Loss on Pooled Investment -24 0365 006933

92 01,552 00Total Investment Earnings

106,615 104,545Total: L. A. Impact Fund 87,158 102,460104,545

New Years Day Genl Fund Events (106)

Other TaxesNew Yrs Day Grandstnd Seat Tax 244,033 276,039229,762 278,801276,0396030

244,033 276,039229,762 278,801276,039Total Other TaxesBuilding Licenses and Permits

Building Permits 20,461 00 006139

20,461 00 00Total Building Licenses and PermitsNon Building Licenses and Permits

Envrn Hlth-Food Establishments 1,707 01,800 006179Envrn Health Misc Permit Fees 3,662 03,875 006180New Year'S Day Licenses 24,372 31,69721,009 32,02531,6976181New Year'S Day Grndstnd Permit 48,604 52,12149,188 52,84752,1216182

78,345 83,81875,872 84,87283,818Total Non Building Licenses and PermitsCharges For Services

RBOC Billable Rev for Services 3,000 00 006716

20.7

FY 2010 Recommended

FY 2009 Adopted

FY 2007 Actual

FY 2008 Actual

FY 2009 Revised


New Years Day Genl Fund Events (106)


3,000 00 00Total Charges For ServicesMiscellaneous Revenue

Miscellaneous Revenue 0 00 5,22707023Tournament of Roses Contract 1,045,747 1,152,693803,635 1,164,2201,152,6937036

1,045,747 1,152,693803,635 1,169,4471,152,693Total Miscellaneous RevenueOperating Income

Concessions 21,513 5,00016,631 05,0007129

21,513 5,00016,631 05,000Total Operating Income

1,413,099 1,517,550Total: New Years Day Genl Fund Events 1,125,900 1,533,1201,517,550

Justice Assistance Grant Fund (107)

Investment Earnings

Investment Earnings 0 0411 006926Gain/Loss on Pooled Investment 0 0104 006933

0 0515 00Total Investment Earnings

0 0Total: Justice Assistance Grant Fund 515 00

Foothill Air Support Team Fund (108)

Charges For ServicesFoothill Air Support Charges 56,086 388,000243,954 388,000388,0006717

56,086 388,000243,954 388,000388,000Total Charges For ServicesInvestment Earnings

Investment Earnings 13,482 10,00010,993 10,00010,0006926Gain/Loss on Pooled Investment 1,994 03,167 006933

15,476 10,00014,160 10,00010,000Total Investment Earnings

71,562 398,000Total: Foothill Air Support Team Fund 258,114 398,000398,000

Western Asset Plaza (PLF II) (109)

Investment Earnings

Investment Earnings 0 019 006926Gain/Loss on Pooled Investment 0 016 006933


0 0Total: Western Asset Plaza (PLF II) 35 00

218,608,405 219,967,794Total: General Funds 205,920,893 223,002,157218,194,228

Special Revenue Funds

Supplemental Law Enforcement F (201)


Supplmntl Law Enforcemnt Funds 283,171 283,171284,438 146,370283,1716407

283,171 283,171284,438 146,370283,171Total State Non Grant DirectInvestment Earnings

20.8

FY 2010 Recommended

FY 2009 Adopted

FY 2007 Actual

FY 2008 Actual

FY 2009 Revised


Supplemental Law Enforcement F (201)

Investment Earnings



298,455 297,171Total: Supplemental Law Enforcement F 302,632 160,370297,171

Public Safety Augmentation Fun (202)

State Non Grant DirectPublic Safety Augmentation Fds 1,358,162 1,334,0241,376,093 1,334,0241,334,0246406

1,358,162 1,334,0241,376,093 1,334,0241,334,024Total State Non Grant Direct

1,358,162 1,334,024Total: Public Safety Augmentation Fun 1,376,093 1,334,0241,334,024

Public Health Fund (203)

Sales TaxRetail Sales Tax 811,596 625,523784,312 754,556625,5236008

811,596 625,523784,312 754,556625,523Total Sales TaxBuilding Licenses and Permits

Environmental Health-Plan Ck 19,560 30,00024,156 30,00030,0006136

19,560 30,00024,156 30,00030,000Total Building Licenses and PermitsNon Building Licenses and Permits

Leaf Blower Certificates 7,959 6,0008,086 6,0006,0006177Envrn Hlth-Food Establishments 501,774 533,000469,380 614,000533,0006179Envrn Health Misc Permit Fees 87,592 70,00079,592 87,00070,0006180Tobacco Retailer License Fee 27,310 33,86028,987 32,46333,8606188

624,635 642,860586,044 739,463642,860Total Non Building Licenses and PermitsFederal Grants Direct

Dept of H&HS - HCAP Grant 0 0561,814 006243

0 0561,814 00Total Federal Grants DirectFederal Grants Indirect-State

Child Hlth Disb Prev Local Adm 0 9700 1,0809706266Epsdt-Local Administration 318,250 298,248240,561 315,492298,2486267Medical Adm Claiming (SB910) 386,072 383,906484,229 372,017383,9066268Women,Infants,Children Grant 857,822 961,479698,419 1,336,057961,4796273Childhd Lead Poisoning Medical 4,616 04,041 006274MCH Prenatal Care 145,895 192,378218,851 192,378192,3786276MCH Black Infant Care 490,399 512,367461,770 510,302512,3676277Immunization Program 63,890 70,15757,697 74,91870,1576278HealthFamily/Medi-Cal for Chld 0 00 117,08406297CHDP Foster Care Grant 116,621 123,41469,362 0123,4146298Childhd Lead MCLPP Adm Enhance 21,861 02,544 006308ChildhdLead MCLPP Adm NonEnhnc 61,223 054,384 006309California Nutrition Network 112,807 106,408107,757 106,408106,4086311GASB 33 Revenue-Prior Year 1,342,463 01,612,262 006313Unrealized CY GASB 33 Revenue -1,710,482 0-1,361,154 006317

20.9

FY 2010 Recommended

FY 2009 Adopted

FY 2007 Actual

FY 2008 Actual

FY 2009 Revised



Federal Grants Indirect-State

HIV Health Educ/Risk Reduction 148,153 161,24090,606 0161,2406332HIV Prevention Case Mgmt Prog 52,032 70,00036,281 070,0006333Targeted Case Management (TCM) 2,664 87,0000 80,00087,0006334COERU Program 13,799 019,402 006335HUD Pacific Clinics 20,446 043,326 006351LA Co Alcoholism Rehab Grant 202,334 202,337202,334 202,337202,3376352LA Co Alcoholism Cal/Works 17,595 18,49413,758 9,78118,4946356AIDS-HIV Ryan White Funds 819,169 826,351798,285 912,644826,3516358Bioterrorism and E. R. 575,173 380,643506,586 329,003380,6436364Minority AIDS Initiative 0 125,0000 125,000125,0006369

4,062,802 4,520,3924,361,301 4,684,5014,520,392Total Federal Grants Indirect-StateState Non Grant Direct

Motor Vehicle In Lieu Tax 2,161,513 1,922,1662,169,214 1,818,0261,922,1666378AIDS HIV RyanWhiteGrnt-MediCal 10,150 11,54597,532 011,5456394Medi-Cal Chest Clinic 2,094 5,5002,767 5,5005,5006395Medi-Cal Prenatal Clinic 816,823 1,095,186660,205 1,014,1411,095,1866397Medi-Cal Child Health Clinic 653 06,732 006399Child Health Disab Prevention 3,170 011,221 006400AIDS-HIV Ryan White Grant-DAP 7,988 7,2008,112 7,8177,2006401AIDS - A.T.S. 52,018 54,00091,936 58,00754,0006402State Local Assist Funds AB8 6,772 8,1009,105 8,1008,1006403Immunization Collaboration Grt 89,618 120,50091,804 130,500120,5006416Healthy Families Asstant Reimb 9,650 09,925 006417AEC-HIV Clinic Disability Eval 565 0559 006419Medicare AndrewEscajeda Clinic 19,405 24,9199,490 024,9196431

3,180,419 3,249,1163,168,603 3,042,0913,249,116Total State Non Grant DirectState Grant Direct

Tuberculosis Local Assistance 31,063 29,72731,611 28,14529,7276453Childhd Lead Poison Prev Grant 26,262 105,15631,163 101,736105,1566454Tobacco Use Prevention 147,855 150,262156,803 150,000150,2626455AIDS-State Block Grant 28,596 30,16230,777 32,81030,1626457AIDS-Education Grant 206,585 73,116158,123 103,57073,1166458TB Homeless Grant 8,130 7,5748,948 7,2527,5746470Chlamydia Grant 4,039 6,9227,413 7,6916,9226473Mosquito Abatement Grant 0 06,666 006498PandemicInfluenza Preparedness 0 039,181 006502

452,530 402,919470,685 431,204402,919Total State Grant DirectIntergovernmental-Local

Alcohol Recovery-Gen. Relief 10,896 27,23318,129 27,23327,2336559

10,896 27,23318,129 27,23327,233Total Intergovernmental-LocalCharges For Services

Immunization Registry 22,328 025,383 006564County Health Kids Program 48,143 52,50048,229 52,50052,5006568

20.10

FY 2010 Recommended

FY 2009 Adopted

FY 2007 Actual

FY 2008 Actual

FY 2009 Revised




LA CO Minority Immunz-1st 5 LA 0 049,337 006569Vital Statistics Fees 124,160 125,000122,275 128,140125,0006636Prenatal Clinic Fees 3,470 04,860 006637STD Clinic Fees 0 015 006639Hiv Testing Fees 3,046 28,7102,284 2,00028,7106640Chest Clinic Fees 11,113 1,28610,390 1,2861,2866641Child Health Clinic Fees 9,730 010,491 006642Travel Clinic Fees 343,954 358,815308,488 347,774358,8156643Alcoholism Fees And Charges 1,466 1,0001,984 1,0001,0006644Health Cost Recovery 0 0187 006645First Offender Program 93,135 87,82790,861 86,78287,8276646Medical Document Review Fees 93 0576 006662Immunization Clinic Fees 14,363 014,655 006663Vital Statistics Improvements 0 25,18927,304 41,47125,1896685DUI Wet/Reckless AB762/SB1176 931 01,898 1,00006712Lab Non-Diagnostic Hlth Asses 0 0113 006723Medicare Adult Vaccines 9,184 8,0004,540 8,8548,0006728HealthNet Child Health Clinic 0 01,267 006731Health-Pre-Employment Fees 5,620 2,5003,365 5,0002,5006734Lab Pregnancy Testing 1,649 1,8000 2,0001,8006736GC & Chlamydia Testing Fees 19,477 00 3,00006738Lab RPR Testing 12,518 00 1,00006742

724,380 692,627728,502 681,807692,627Total Charges For ServicesCharges For Services-Quasi External

Services To W&P-Environmental 44,000 46,90644,000 48,78246,9066752Services To Buildng Maint Fund 0 00 30,34206756Services to Building Services 0 29,1750 029,1756781

44,000 76,08144,000 79,12476,081Total Charges For Services-Quasi ExternalOperating Transfers In

Contrib From General Fund 50,000 00 006806Transfers From General Fund 1,005,985 1,048,6261,156,980 1,454,1311,048,6266807Trans From Fleet Maintenance 948 00 006830Transfers From Bldg Maint Fd 28,188 027,367 006832

1,085,121 1,048,6261,184,347 1,454,1311,048,626Total Operating Transfers InRental Income

Property Rental Miscellaneous 12,493 12,00012,770 012,0006969

12,493 12,00012,770 012,000Total Rental IncomeMiscellaneous Revenue

Miscellaneous Revenue 0 01,527 007023Miscellaneous Health Revenues 127,657 280,95722,927 0280,9577054

127,657 280,95724,454 0280,957Total Miscellaneous RevenueOther Financing Sources

CommunityBenefitCharitableProg 50,000 00 421,32407074

20.11

FY 2010 Recommended

FY 2009 Adopted

FY 2007 Actual

FY 2008 Actual

FY 2009 Revised



Other Financing Sources

50,000 00 421,3240Total Other Financing SourcesNon-Operating Income



11,200,973 11,608,334Total: Public Health Fund 11,963,606 12,345,43411,608,334

Building Services Fund (204)

Building Licenses and Permits

Plan Check Fees 2,041,649 2,320,0001,315,914 1,096,8672,320,0006131Fire Plan Review 494,509 568,000290,480 300,000568,0006134Grading Plan Check & Inspectn 25,741 14,0005,962 10,00014,0006138Building Permits 2,045,185 2,300,0002,174,024 1,672,2382,300,0006139Address Changes/Assignmnt Fee 11,907 17,31420,868 15,00017,3146141Records Management Surcharge 208,882 264,129227,827 95,000264,1296143Electrical Permits 205,293 207,115228,653 406,247207,1156146Plumbing Permits 175,444 162,464178,407 243,748162,4646147Mechanical Permits 107,982 109,40097,449 324,998109,4006148Grading Plan Ck/Inspect Hills 978 00 1,00006149Predevelopment Plan Review 17,825 20,70018,921 4,00020,7006151StandardUrbanStromWtrMitiPlnCk 15,093 16,87821,937 4,00016,8786152

5,350,488 6,000,0004,580,442 4,173,0986,000,000Total Building Licenses and PermitsOperating Transfers In

Trans From Fleet Maintenance 1,958 00 006830

1,958 00 00Total Operating Transfers InInvestment Earnings

Investment Earnings 205,296 100,000233,035 60,000100,0006926Gain/Loss on Pooled Investment 33,880 100,00061,413 0100,0006933

239,177 200,000294,448 60,000200,000Total Investment EarningsMiscellaneous Revenue

Miscellaneous Revenue 2,470 01,645 007023

2,470 01,645 00Total Miscellaneous RevenueNon-Operating Income



5,529,276 6,200,000Total: Building Services Fund 4,782,914 4,233,0986,200,000

Sewer Construction and Maint. (205)


Sewer Use Charge Residential 3,163,609 4,371,1483,199,493 4,675,2104,371,1486650Storm Drain Use Charge 2,419,552 2,507,7682,393,328 2,615,8232,507,7686651

5,583,161 6,878,9165,592,821 7,291,0336,878,916Total Charges For ServicesOperating Transfers In

20.12

FY 2010 Recommended

FY 2009 Adopted

FY 2007 Actual

FY 2008 Actual

FY 2009 Revised


Sewer Construction and Maint. (205)







5,000 017,638 00Total Miscellaneous Revenue

5,767,704 6,986,040Total: Sewer Construction and Maint. 5,798,778 7,423,8496,986,040

Underground Utilities Fund (206)

Other TaxesUnderground Surtax Revenue 5,026,395 5,012,1184,723,170 5,012,1185,012,1186029

5,026,395 5,012,1184,723,170 5,012,1185,012,118Total Other TaxesInvestment Earnings

Investment Earnings 963,797 1,091,772878,359 1,091,7721,091,7726926Gain/Loss on Pooled Investment 86,861 0225,937 006933

1,050,658 1,091,7721,104,296 1,091,7721,091,772Total Investment EarningsMiscellaneous Revenue

Miscellaneous Revenue 0 0125,000 007023

0 0125,000 00Total Miscellaneous Revenue

6,077,053 6,103,890Total: Underground Utilities Fund 5,952,466 6,103,8906,103,890

Asset Forfeiture Fund (207)


State Asset Forfeiture Rev 108,135 58,26595,196 58,26558,2656387

108,135 58,26595,196 58,26558,265Total State Non Grant DirectIntergovernmental-Local

Asset Forfeiture-Justice Funds 79,193 63,69657,953 79,19363,6966207Asset Forfeiture-Treasury Fds 18,175 31,157608 18,17531,1576209Asset Forf-Justice Other/Task 119,454 88,2430 219,32488,2436211Asset Forf-Treasury Other/Task 16,252 27,8610 16,25227,8616212


Investment Earnings 10,965 6,6006,521 6,6006,6006926Gain/Loss on Pooled Investment 498 01,708 006933


Salvage Sales 5,276 0810 007018

5,276 0810 00Total Miscellaneous Revenue

20.13

FY 2010 Recommended

FY 2009 Adopted

FY 2007 Actual

FY 2008 Actual

FY 2009 Revised


Asset Forfeiture Fund (207)

357,947 275,822Total: Asset Forfeiture Fund 162,796 397,809275,822

Transportation Sales Tax Fund (208)

State Grant Direct

Sales Tax - Proposition A 2,334,272 2,616,4342,339,699 2,322,6012,616,4346526

2,334,272 2,616,4342,339,699 2,322,6012,616,434Total State Grant DirectIntergovernmental-Local

LA Co-Metro Transit Authority 217,605 00 006546Co-Incentive Fund-Dial-A-Ride 308,155 240,587152,797 245,399240,5876547




Senior/Disabled Bus Passes 98,245 97,58886,199 97,58897,5887019Other Program Income 400,330 306,425243,826 315,618306,4257021

498,575 404,013330,025 413,206404,013Total Miscellaneous Revenue

3,617,383 3,507,324Total: Transportation Sales Tax Fund 3,102,651 3,236,1163,507,324

Proposition C Local Transit Fund (209)

State Grant Direct

Sales Tax - Proposition C 1,936,159 2,327,8001,939,491 1,974,6412,327,8006527

1,936,159 2,327,8001,939,491 1,974,6412,327,800Total State Grant DirectIntergovernmental-Local

LA Co-Metro Transit Authority 281,000 00 006546Co-Incentive Fund-Dial-A-Ride 266,966 323,900255,413 335,229323,9006547City of South Pasadena 3,026 00 006558

550,992 323,900255,413 335,229323,900Total Intergovernmental-LocalOperating Transfers In

Transfers From General Fund 345,158 355,513335,105 366,178355,5136807Trans From Transport Sales Tax 610,000 510,000510,000 530,000510,0006815Trans From Air Qlty Imprvmnt 6,874 7,0806,674 7,3287,0806837




Transit Shelter Program 357,000 425,000350,100 439,875425,0007020Other Contributions - Private 0 100,000100,000 100,000100,0007029

357,000 525,000450,100 539,875525,000Total Miscellaneous RevenueOther Financing Sources

20.14

FY 2010 Recommended

FY 2009 Adopted

FY 2007 Actual

FY 2008 Actual

FY 2009 Revised


Proposition C Local Transit Fund (209)


ARTS Farebox Revenue 521,915 563,240488,111 571,345563,2407064

521,915 563,240488,111 571,345563,240Total Other Financing Sources

4,428,454 4,701,063Total: Proposition C Local Transit Fund 4,110,823 4,416,2244,701,063

Gas Tax Fund (210)


2105 Gas Tax Revenue Prop 111 877,321 893,675887,135 818,663893,67563892106 Gas Tax Revenue 509,610 510,497523,005 475,794510,49763902107 Gas Tax Revenue 1,176,112 1,162,0581,185,694 1,075,4841,162,05863912107.5 Gas Tax Revenue 10,000 10,00010,000 10,00010,0006392

2,573,043 2,576,2302,605,833 2,379,9412,576,230Total State Non Grant DirectCharges For Services-Quasi External

Services To Sewer Fund 0 00 839,97306755Svc to Civic Center Prk Mtr Fd 0 00 006757

0 00 839,9730Total Charges For Services-Quasi ExternalOperating Transfers In





2,686,550 2,692,440Total: Gas Tax Fund 2,704,225 3,277,9732,692,440

Human Services Endowment Fund (211)


Transfers from Lind Bequest Fd 151,000 00 006853Transfer from Williams Bequest 15,000 00 006889Transfer from Holmes Bequest 34,000 00 006890




262,010 60,000Total: Human Services Endowment Fund 68,790 60,00060,000

Library Services Fund (212)


Library Services & Constr Act 27,220 24,00023,685 19,80024,0006265Major Urban Resource Libraries 929 00 006281

28,150 24,00023,685 19,80024,000Total Federal Grants Indirect-StateState Non Grant Direct

20.15

FY 2010 Recommended

FY 2009 Adopted

FY 2007 Actual

FY 2008 Actual

FY 2009 Revised




State Public Library Fund 67,247 56,56984,366 50,31456,5696404

67,247 56,56984,366 50,31456,569Total State Non Grant DirectState Grant Direct

Calif Library Services Act 0 0323,107 006460

0 0323,107 00Total State Grant DirectCharges For Services

Library Patron Fees 2,196 0415 006647Information Svcs Fees/Charges 13,134 12,00013,204 12,00012,0006648Library Charges For Services 3,223 2,0001,124 02,0006683


Svcs To Computing & Comm Fund 87,000 90,04587,000 81,04090,0456760Svcs To Trans Sales Tax Fund 2,000 2,0000 2,0002,0006761


Contrib From General Fund 18,000 00 006806Transfers From General Fund 9,172,812 9,860,2698,629,127 9,870,1299,860,2696807Trans From Library Spcl Tax Fd 1,977,418 2,239,5971,791,071 2,241,8372,239,5976811Trans From Computing & Comm Fd 0 200,0000 006825Trans From Fleet Maintenance 211 00 006830

11,168,441 12,299,86610,420,198 12,111,96612,099,866Total Operating Transfers InFines and Forfeitures

Library Fines-Overdue Items 0 0151,872 006905Library Fine-Lost Library Card 0 07,507 006906Library Fine-Lost Library Item 0 04,716 006907

0 0164,095 00Total Fines and ForfeituresInvestment Earnings

Investment Earnings 24,259 40,00043,668 20,00040,0006926Gain/Loss on Pooled Investment -398 08,847 006933

23,861 40,00052,515 20,00040,000Total Investment EarningsRental Income

Library Facilities Rental 4,007 1,000685 1,0001,0006972

4,007 1,000685 1,0001,000Total Rental IncomeMiscellaneous Revenue

Collections Processing Charge 6,008 06,170 007004Library Equipment Concessions 5,591 5,0005,981 3,0005,0007007Other Contributions - Private 78,966 25,000401,626 88,46025,0007029

90,564 30,000413,777 91,46030,000Total Miscellaneous RevenueNon-Operating Income

Bank Merchant Fees -330 0-403 007966

-330 0-403 00Total Non-Operating Income

20.16

FY 2010 Recommended

FY 2009 Adopted

FY 2007 Actual

FY 2008 Actual

FY 2009 Revised



11,489,494 12,557,480Total: Library Services Fund 11,583,767 12,389,58012,357,480

Old Pasadena Parking Meter Fund (213)

Investment Earnings

Investment Earnings 7,784 10,0002,550 10,00010,0006926Gain/Loss on Pooled Investment 2,020 0-417 006933


Metered Parking Old Pasadena 1,369,162 1,402,8551,402,854 1,402,0001,402,8556963

1,369,162 1,402,8551,402,854 1,402,0001,402,855Total Rental IncomeMiscellaneous Revenue

Miscellaneous Revenue 29,760 10,00017,271 10,00010,0007023


Proceeds of Capital Lease 180,172 00 007078

180,172 00 00Total Other Financing SourcesParking Rental

Parking Meter-Valet Charges 111,912 100,000128,332 103,000100,0006991

111,912 100,000128,332 103,000100,000Total Parking Rental

1,700,810 1,522,855Total: Old Pasadena Parking Meter Fund 1,550,591 1,525,0001,522,855

Civic Center Parking Meter Fund (214)

Investment EarningsInvestment Earnings 22,843 12,00014,077 12,00012,0006926Gain/Loss on Pooled Investment 1,693 03,143 006933


Metered Parking Civic Center 652,331 520,657487,243 440,000520,6576964



19,827 5,00011,069 5,0005,000Total Miscellaneous RevenueParking Rental

Parking Meter-Valet Charges 79 1,910204 1,9101,9106991

79 1,910204 1,9101,910Total Parking Rental

696,771 539,567Total: Civic Center Parking Meter Fund 515,736 458,910539,567

Bikeways Fund (215)


Bikeway Revenue 35,000 80,00075,220 80,00080,0006405

35,000 80,00075,220 80,00080,000Total State Non Grant Direct

35,000 80,000Total: Bikeways Fund 75,220 80,00080,000

20.17

FY 2010 Recommended

FY 2009 Adopted

FY 2007 Actual

FY 2008 Actual

FY 2009 Revised


Air Quality Improvement Fund (216)

State Grant Direct

So Coast Air Qlty Mgmt Distrct 176,697 182,100176,945 176,091182,1006528

176,697 182,100176,945 176,091182,100Total State Grant DirectInvestment Earnings

Investment Earnings 141 0-8 006926Gain/Loss on Pooled Investment 91 058 006933


176,929 182,100Total: Air Quality Improvement Fund 176,995 176,091182,100

South Lake Parking Operating Fund (217)

Other TaxesSo Lk Parkn & Business Impr Tx 17,149 19,50014,945 15,00019,5006031

17,149 19,50014,945 15,00019,500Total Other TaxesInvestment Earnings



So Lk Monthly Parking Permits 200,192 214,834165,507 214,834214,8346956SLP - Space Rental 78,240 84,60078,240 84,60084,6006978


Miscellaneous Revenue 42 06,086 007023

42 06,086 00Total Miscellaneous Revenue

360,522 359,580Total: South Lake Parking Operating Fund 332,859 354,434359,580

Library Special Tax Fund (218)

Other Taxes

Library Special Tax 1,876,548 2,239,5971,810,931 2,241,8372,239,5976007

1,876,548 2,239,5971,810,931 2,241,8372,239,597Total Other Taxes

1,876,548 2,239,597Total: Library Special Tax Fund 1,810,931 2,241,8372,239,597

Housing and Community Devel. Fund (219)

Federal Grants Direct

HUD CDBG Entitlement 2,061,416 2,204,2222,456,503 2,851,3132,204,2226227PriorYr Federal Grants Direct 0 00 102,91506244

2,061,416 2,204,2222,456,503 2,954,2282,204,222Total Federal Grants DirectFederal Grants Indirect-State

Unrealized CY GASB 33 Revenue -190,382 00 006317

-190,382 00 00Total Federal Grants Indirect-StateOperating Transfers In

Trans from InclusionaryHousing 0 131,8570 0131,8576893

20.18

FY 2010 Recommended

FY 2009 Adopted

FY 2007 Actual

FY 2008 Actual

FY 2009 Revised


Housing and Community Devel. Fund (219)


0 131,8570 0131,857Total Operating Transfers InOther Financing Sources

Loan Repayment - Principal 6,500 200,00024,256 200,000200,0007060Loan Repayment - Interest 289,828 0212,715 007061Loan Repayment - Other Fees 0 02,671 007062

296,328 200,000239,642 200,000200,000Total Other Financing Sources

2,167,363 2,536,079Total: Housing and Community Devel. Fund 2,696,145 3,154,2282,536,079

Pasadena Housing Authority Fund (220)

Federal Grants DirectHUD Housing Assist Payments 10,622,153 11,620,31810,220,224 9,696,19911,620,3186230HUD Management Fees 1,188,367 41,212816,228 1,182,92341,2126231

11,810,520 11,661,53011,036,452 10,879,12211,661,530Total Federal Grants DirectCharges For Services-Quasi External

Services to Affordable Housing 0 044,393 006792

0 044,393 00Total Charges For Services-Quasi ExternalOperating Transfers In

Trans from InclusionaryHousing 178,432 490,1620 0490,1626893

178,432 490,1620 0490,162Total Operating Transfers InInvestment Earnings

Investment Earnings 85,571 057,696 006926Gain/Loss on Pooled Investment -1,164 014,359 006933

84,407 072,055 00Total Investment EarningsRental Income

Tenants Rents 101,938 036,362 81,60006976

101,938 036,362 81,6000Total Rental Income

12,175,296 12,151,692Total: Pasadena Housing Authority Fund 11,189,261 10,960,72212,151,692

Home Investment Partnership Fund (221)


HUD Home Program 929,884 1,172,210757,498 1,303,0931,172,2106229

929,884 1,172,210757,498 1,303,0931,172,210Total Federal Grants DirectFederal Grants Indirect-State


-248,829 00 00Total Federal Grants Indirect-StateOperating Transfers In

Trans from InclusionaryHousing 0 125,0000 0125,0006893

0 125,0000 0125,000Total Operating Transfers InMiscellaneous Revenue

Reimb Housing Assist Payment 15,570 04,850 007024

15,570 04,850 00Total Miscellaneous Revenue

20.19

FY 2010 Recommended

FY 2009 Adopted

FY 2007 Actual

FY 2008 Actual

FY 2009 Revised


Home Investment Partnership Fund (221)


Loan Repayment - Principal 69,600 0138,578 007060Loan Repayment - Interest 53,635 0126,920 007061Loan Repayment - Other Fees 65 0370 007062

123,300 0265,868 00Total Other Financing Sources

819,925 1,297,210Total: Home Investment Partnership Fund 1,028,215 1,303,0931,297,210

Housing Assistance Fund (222)


HUD Shelter Plus Care 345,935 627,67292,494 581,172627,6726233



-172,634 00 00Total Federal Grants Indirect-StateCharges For Services-Quasi External

Services to Affordable Housing 0 051,581 006792

0 051,581 00Total Charges For Services-Quasi ExternalOperating Transfers In


64,648 70,0000 070,000Total Operating Transfers In

237,948 697,672Total: Housing Assistance Fund 144,075 581,172697,672

Supportive Housing Prog. (SHP) (223)


HUD Supportive Housing Program 1,018,702 1,077,6791,011,636 1,117,6261,077,6796236

1,018,702 1,077,6791,011,636 1,117,6261,077,679Total Federal Grants DirectFederal Grants Indirect-State

GASB 33 Revenue-Prior Year 125,554 00 006313Unrealized CY GASB 33 Revenue -386,743 0-125,554 006317

-261,189 0-125,554 00Total Federal Grants Indirect-StateOperating Transfers In


133,823 103,1740 0103,174Total Operating Transfers In

891,335 1,180,853Total: Supportive Housing Prog. (SHP) 886,082 1,117,6261,180,853

Emergency Shelter Grant -ESG (224)


HUD Emergency Shelter Entitle 96,868 97,51692,046 1,005,77897,5166228

96,868 97,51692,046 1,005,77897,516Total Federal Grants DirectFederal Grants Indirect-State


-15,724 00 00Total Federal Grants Indirect-State

20.20

FY 2010 Recommended

FY 2009 Adopted

FY 2007 Actual

FY 2008 Actual

FY 2009 Revised


Emergency Shelter Grant -ESG (224)

81,145 97,516Total: Emergency Shelter Grant -ESG 92,046 1,005,77897,516

West Gateway Parking Meter Fund (225)


Transfers From General Fund 148,224 148,22437,904 149,671148,2246807


Investment Earnings -24,755 0-28,300 006926Gain/Loss on Pooled Investment -32 0-7,397 006933

-24,787 0-35,697 00Total Investment EarningsOperating Income

Zoning Parking Credits 56,995 59,74058,244 60,95059,7407142

56,995 59,74058,244 60,95059,740Total Operating IncomeParking Rental

West Gateway Pkng Mtr Revenue 23,074 27,27529,925 16,00027,2756992Parking Lease Revenue 62,904 75,28862,904 75,28875,2886994


266,410 310,527Total: West Gateway Parking Meter Fund 153,280 301,909310,527

HOPWA Fund (226)


HUD HOWPA 19,702 55,00032,984 54,93955,0006235



-3,361 00 00Total Federal Grants Indirect-State

16,341 55,000Total: HOPWA Fund 32,984 54,93955,000

Traffic Congestion Relief Fund (227)

Investment Earnings

Investment Earnings 27,388 057,113 006926Gain/Loss on Pooled Investment 10,422 014,793 006933

37,809 071,906 00Total Investment Earnings

37,809 0Total: Traffic Congestion Relief Fund 71,906 00

Misc Public Safety Grants Fund (228)


US Dept Justice-Office of COPS 0 0283,288 006240

0 0283,288 00Total Federal Grants Direct

0 0Total: Misc Public Safety Grants Fund 283,288 00

Playhouse Parking Fund (229)


20.21

FY 2010 Recommended

FY 2009 Adopted

FY 2007 Actual

FY 2008 Actual

FY 2009 Revised


Playhouse Parking Fund (229)


Pasadena Community Devel Comm 0 00 115,00006542

0 00 115,0000Total Intergovernmental-LocalOperating Transfers In

Transfers From Downtown 115,000 115,000115,000 0115,0006840

115,000 115,000115,000 0115,000Total Operating Transfers InInvestment Earnings



Union/El Molino Parking Lot 112,468 172,338156,673 156,000172,3386955Parking-Rose Bowl Lots 2,200 2,5002,700 2,5002,5006982Playhouse Parking Lot Rental 122,433 120,000112,230 120,000120,0006985


Miscellaneous Revenue 1,175 500200 5005007023

1,175 500200 500500Total Miscellaneous RevenueOperating Income


18,029 18,43617,814 18,43618,436Total Operating IncomeNon-Operating Income


-31,917 0-7,794 00Total Non-Operating IncomeParking Rental

Metered Parking Playhouse 900 2,50011,500 2,5002,5006999

900 2,50011,500 2,5002,500Total Parking Rental

380,113 445,136Total: Playhouse Parking Fund 450,437 428,798445,136

Fire Grants Fund (230)

Federal Grants Indirect-StateHomeland Security Grnt Program 123,426 346,6941,258,067 006365Urban Area Security Initiative 14,002 200,000713,631 006367Buffer Zone Protection Program 45,000 00 006368

182,428 546,6941,971,698 00Total Federal Grants Indirect-State

182,428 546,694Total: Fire Grants Fund 1,971,698 00

First 5 Early Literacy Project (231)


First 5 LA Early Literacy 31,616 039,009 006570

31,616 039,009 00Total Charges For Services

31,616 0Total: First 5 Early Literacy Project 39,009 00

20.22

FY 2010 Recommended

FY 2009 Adopted

FY 2007 Actual

FY 2008 Actual

FY 2009 Revised


South Lake Parking Meter Zone (232)

Investment Earnings

Investment Earnings 376 00 006926Gain/Loss on Pooled Investment -440 00 006933

-64 00 00Total Investment EarningsNon-Operating Income

Metered Parking South Lake 0 207,9360 160,000207,9367502

0 207,9360 160,000207,936Total Non-Operating Income

-64 207,936Total: South Lake Parking Meter Zone 0 160,000207,936

Prop 1B-LocalStrs&Roads Imprvm (234)

State Grant DirectProp 1B - Local Streets&Roads 0 2,189,2470 006507

0 2,189,2470 00Total State Grant Direct

0 2,189,247Total: Prop 1B-LocalStrs&Roads Imprvm 0 00

75,207,707 82,962,849Total: Special Revenue Funds 75,410,298 79,282,90480,026,908

Capital Projects Funds

Project Management Fund (301)

Operating Transfers InTransfers From Bldg Maint Fd 914,289 50,0001,449,207 50,00050,0006832

914,289 50,0001,449,207 50,00050,000Total Operating Transfers In

914,289 50,000Total: Project Management Fund 1,449,207 50,00050,000

Capital Public Art Fund (310)


Transfer from Other Projects 0 00 006844

0 00 00Total Operating Transfers InMiscellaneous Revenue

Other Contributions - Private 0 00 32,10007029

0 00 32,1000Total Miscellaneous Revenue

0 0Total: Capital Public Art Fund 0 32,1000

Traffic Reduction Trans Improv (313)


Traffic Reduction Trans Impact 223,542 00 006737

223,542 00 00Total Charges For ServicesInvestment Earnings

Investment Earnings 4,935 00 006926Gain/Loss on Pooled Investment -982 00 006933

3,953 00 00Total Investment Earnings

227,495 0Total: Traffic Reduction Trans Improv 0 00

1,141,784 50,000Total: Capital Projects Funds 1,449,207 82,10050,000

20.23

FY 2010 Recommended

FY 2009 Adopted

FY 2007 Actual

FY 2008 Actual

FY 2009 Revised


Enterprise Funds

Power Fund (401)


Services To Sewer Fund 17,072 19,10016,575 22,91919,1006755Svcs To Undergrnd Utilities Fd 23,010 25,76622,340 30,91925,7666759Svcs To Refuse Collection Fund 114,442 128,068111,109 133,191128,0686767


Transfer from Other Projects 239,840 02,370,276 006844

239,840 02,370,276 00Total Operating Transfers InInvestment Earnings

Investment Earnings 7,468,003 2,697,2345,753,125 2,292,6492,697,2346926Investment Earnings Bonds 752,608 02,599,495 006929Gain/Loss on Pooled Investment 479,700 01,372,181 006933Unrealized Gain/Loss Alloc Clr -71,250 00 006937Invest Earn-Stranded Investmnt 6,596,329 6,532,5966,948,868 2,942,9346,532,5966938S.I.R.-Unrealized Gain/(Loss) 3,090,488 01,906,687 006939Interest Earned-IPA Notes Rec 0 00 3,523,72206944

18,315,877 9,229,83018,580,355 8,759,3059,229,830Total Investment EarningsRental Income

Rental Income 22,135 25,00013,568 25,00025,0006977


Salvage Sales 229,928 125,000147,269 140,000125,0007018Other Contributions - Private 2,686,385 3,850,0001,488,752 3,200,0003,850,0007029

2,916,314 3,975,0001,636,021 3,340,0003,975,000Total Miscellaneous RevenueOperating Income

ISO Resource Adequacy Capacity 409,000 350,0000 476,674350,0007092Green Light Power - Industrial 167,734 064,528 007093ISO-Transmission Revenue 358,274 100,000279,787 382,390100,0007094PTO-TRR 8,339,849 8,706,95910,580,797 6,413,9838,706,9597095Green Power (Res Electric Svc) 260,440 0215,621 007099Base Rate Residential-SFS 15,603,976 16,963,60513,706,750 19,163,16716,963,6057101Base Rate Small C&I Service 7,752,906 8,069,4507,096,439 7,932,1158,069,4507102Base Rate Med C&I-Secondary 9,143,190 10,485,2588,395,862 10,485,25810,485,2587103Base Rate Med C&I Primary 9,492,497 398,1689,624,509 398,168398,1687104City Metered 84,870 091,102 007105Miscellaneous Sales Unmetered 30,492 027,495 007107StreetLighting & TrafficSignal 595,234 697,342540,805 695,451697,3427109Whls Power Sales-Short Term 8,150,682 1,137,3160 1,137,3161,137,3167110Accrued Unbilled Revenue 1,033,795 0595,769 007113Misc Svc Revenue-Reconnection 397,132 150,000330,040 325,000150,0007114Other Sales Or Service 11,275 014,575 12,00007115Diversion Penalty Revenues 11,153 07,161 007116Recovered Energy Costs-ESCF 93,833,842 090,170,535 007117

20.24

FY 2010 Recommended

FY 2009 Adopted

FY 2007 Actual

FY 2008 Actual

FY 2009 Revised


Power Fund (401)

Operating Income

Lifeline & Low Income Revenue -1,760 0-3,247 007184Whls Transmission Sales 1,129,680 1,084,2191,086,240 1,207,3251,084,2197185Whls Ancillary Services Sales 2,432,890 2,600,0002,367,220 2,619,1312,600,0007186Recover Energy Cost-Resident'l 0 28,768,7930 28,801,98528,768,7937210Recov Energy Cost-Small C & I 0 13,567,4360 13,275,54113,567,4367211Recov Energy Cost-Med C&I-Secn 0 21,068,2280 20,879,38921,068,2287212Recov Energy Cost-Med C&I-Prim 0 1,923,3170 1,906,2091,923,3177213Recov Energy Cost-Lrg C&I-Secn 0 26,568,9030 27,066,86426,568,9037214Recov Energy Cost-Lrg C&I-Prim 0 11,846,8580 12,075,58011,846,8587215Recovered Energy Cost-ST&TS 0 1,395,2300 1,391,4471,395,2307216Recov Trans Cost-Med C&I-Secnd 0 2,012,7030 2,001,7642,012,7037217RecovTransCost-Med C&I-Primary 0 167,2290 166,080167,2297218Recov Trans Cost-Lrg C&I-Secnd 0 2,636,7370 2,697,6712,636,7377219RecovTransCost-Lrg C&I-Primary 0 1,095,8750 1,119,6261,095,8757220Residential-Multiple Family 4,909,549 02,996,747 007228Lifeline Multiple Family 0 0-40 007229Residential Utility Assistance 0 0-108 007230Resid Multi Family Util Assist 0 014 007231Small Comm-Single Ph-City Acct 284,873 0257,683 007232Medium C&I-Secondary-City Acct 520,964 0515,176 007233Med Com & Industrial Primary 44,465 04,332 007234Large Com & Industrial-Primary 4,568,330 3,472,0953,604,577 3,472,0953,472,0957235Large C&I-Secondary-City Acct 632,817 9,798,851526,854 9,798,8519,798,8517236Wholesale Energy Sales-ISO 1,633,357 1,246,6381,279,086 1,613,8621,246,6387292Recovered Energy Costs-TSCF 10,061,303 2,780,54610,090,001 2,795,9122,780,5467295Recover Trans Costs-Small C&I 0 1,328,7750 1,304,5131,328,7757296Recover Transms Costs-ST&TS 0 134,4350 134,397134,4357297

181,892,808 180,554,966164,466,307 181,749,764180,554,966Total Operating IncomeNon-Operating Income

Merchandise Jobbing & Contract 711,526 500,000806,158 500,000500,0007301Miscellaneous Non-Operating 52,609 100,000103,086 75,000100,0007302Gain Or Loss On Capital Assets -10,166 0-4,349 007304Bad Debt Recovery 293,811 233,581214,817 241,756233,5817305Service Fees-Intrafund 163,282 032,235 007315Bank Merchant Fees -349,177 -375,000-355,670 -350,000-375,0007966

861,884 458,581796,277 466,756458,581Total Non-Operating Income

204,403,382 194,416,311Total: Power Fund 188,012,829 194,527,854194,416,311

Water Fund (402)


Services To Sewer Fund 9,193 10,2848,925 7,64010,2846755Svcs To Undergrnd Utilities Fd 12,391 13,87412,030 10,30613,8746759Svcs To Refuse Collection Fund 61,623 68,95959,828 71,71868,9596767

83,207 93,11780,783 89,66493,117Total Charges For Services-Quasi External

20.25

FY 2010 Recommended

FY 2009 Adopted

FY 2007 Actual

FY 2008 Actual

FY 2009 Revised


Water Fund (402)

Investment Earnings

Investment Earnings 2,462,564 400,0001,916,947 200,000400,0006926Investment Earnings Bonds 785,599 75,000246,402 75,00075,0006929Gain/Loss on Pooled Investment 569,122 0417,128 006933Realized Gain/Loss On Invest 0 0-172,019 006935

3,817,285 475,0002,408,457 275,000475,000Total Investment EarningsRental Income

Rental Income-JPL Parking Lot 540,000 540,000540,000 625,000540,0006950Rental Income 4,453 7,5006,429 5,0007,5006977


Salvage Sales 130,899 58,000139,210 50,00058,0007018Other Contributions - Private 546,325 1,200,0001,180,961 1,000,0001,200,0007029

677,224 1,258,0001,320,171 1,050,0001,258,000Total Miscellaneous RevenueOperating Income

City Department 799,154 0832,239 007108Accrued Unbilled Revenue -2,286 0425,802 007113Misc Svc Revenue-Reconnection 154,086 75,000155,274 75,00075,0007114Other Sales Or Service 117,636 120,000238,459 120,000120,0007115Diversion Penalty Revenues 1,630 00 007116Metered Sales Inside City 20,752,422 021,563,315 007119Fire Protct Srchrge Inside Cty 140,069 148,837138,001 364,795148,8377120Metered Sales Outside City 4,741,671 04,927,602 007121Fire Protct Srchrg Outside Cy 20,319 21,71720,513 53,22821,7177122Private Fire Protection Svc 1,001,371 0968,788 007124Municipal Sales Summer Tier 1 0 66,7560 62,49166,7567239Municipal Sales Summer Tier 2 0 268,7700 307,482268,7707240Municipal Sales Standby Charge 0 278,8570 415,496278,8577241Inside City Standby Charges 0 7,005,9630 10,438,8847,005,9637250Inside City Summer-Tier 1 0 1,362,3010 1,275,2501,362,3017251Inside City-Summer Tier 2 0 5,477,3060 6,266,2185,477,3067252Inside City Summer-Tier 3 0 2,067,8190 2,482,8222,067,8197253Inside City Winter-Tier 1 0 1,053,7020 1,060,0241,053,7027254Inside City Winter-Tier 2 0 3,633,4370 4,288,7253,633,4377255Inside City Winter-Tier 3 0 1,031,1900 1,206,6201,031,1907256Inside City Fire Protection 0 868,5920 868,592868,5927257Outside City Standby Charges 0 1,447,3230 1,970,2361,447,3237258Outside City Summer-Tier 1 0 322,8590 280,657322,8597259Outside City Summer-Tier2 0 1,313,6360 1,391,6801,313,6367260Outside City Summer-Tier 3 0 828,5100 921,487828,5107261Outside City Winter-Tier 1 0 242,4830 225,925242,4837262Outside City Winter-Tier 2 0 757,4270 827,902757,4277263Outside City Winter-Tier 3 0 315,1850 341,567315,1857264Municipal Sales Standby Charge 7,514,306 7,154,1646,603,840 7,197,0897,154,1647266Municipal Sales Summer Tier 1 1,670,385 1,786,6391,489,026 1,797,3591,786,6397267

20.26

FY 2010 Recommended

FY 2009 Adopted

FY 2007 Actual

FY 2008 Actual

FY 2009 Revised


Water Fund (402)

Operating Income

Municipal Sales Summer Tier 2 244,390 353,237223,311 355,356353,2377268Municipal Sales Summer Tier 3 0 111,7410 134,167111,7417269Municipal Sales Winter Tier 1 0 51,3900 51,69851,3907270Municipal Sales Winter Tier 2 0 174,7730 206,294174,7737271Municipal Sales Winter Tier 3 0 52,6970 61,66152,6977272Wtr Sls/Lses to Other Agency 580,641 300,000381,691 350,000300,0007274Purchased Water Adj Chg (PWAC) 1,984,159 5,286,0392,132,924 6,775,1945,286,0397285


Merchandise Jobbing & Contract 25,352 75,00081,836 50,00075,0007301Miscellaneous Non-Operating 1,990 55,00016,937 25,00055,0007302Gain Or Loss On Capital Assets -128,790 0-141,031 007304Bad Debt Recovery 42,802 60,00054,423 60,00060,0007305Fire Hydrnt Instal Srchrg Insd 206,775 200,000158,200 200,000200,0007306JPL VOC Reimbursements 257,764 350,000381,120 350,000350,0007310Reclaimed Water 0 0250 007318Backflow & Fire Flow Test Rev 53,435 75,00079,630 60,00075,0007319Bank Merchant Fees -116,392 -120,000-118,557 -120,000-120,0007966

342,936 695,000512,808 625,000695,000Total Non-Operating Income

45,185,057 47,046,967Total: Water Fund 44,969,432 54,843,56347,046,967

Rose Bowl Operating Co. (403)

Operating IncomeGolf Course 3,842,678 3,549,6153,349,920 3,380,8983,549,6159998Stadium 9,242,971 8,210,7648,940,420 10,082,4698,060,7649999

13,085,649 11,760,37912,290,340 13,463,36711,610,379Total Operating Income

13,085,649 11,760,379Total: Rose Bowl Operating Co. 12,290,340 13,463,36711,610,379

Plaza Las Fuentes Parking Fund (405)

Transient Occupancy Taxes

TOTS-Plaza Las Fuentes 1,883,314 1,428,0001,792,700 1,456,5601,428,0006011

1,883,314 1,428,0001,792,700 1,456,5601,428,000Total Transient Occupancy TaxesOperating Transfers In

Transfers From S. Lake Parking Meter 0 27,5000 27,50027,5006894

0 27,5000 27,50027,500Total Operating Transfers InInvestment Earnings

Investment Earnings 241,773 192,902211,166 203,660192,9026926Interest Earned PCDC Advances 833 00 006928Investment Earnings Bonds 124,949 0131,513 006929Gain/Loss on Pooled Investment 24,215 055,848 006933


Plaza Las Fuentes-Parking 1,921,365 1,976,4541,887,805 1,976,4541,976,4546951

20.27

FY 2010 Recommended

FY 2009 Adopted

FY 2007 Actual

FY 2008 Actual

FY 2009 Revised


Plaza Las Fuentes Parking Fund (405)

Rental Income

1,921,365 1,976,4541,887,805 1,976,4541,976,454Total Rental Income

4,196,449 3,624,856Total: Plaza Las Fuentes Parking Fund 4,079,033 3,664,1743,624,856

Refuse Collection Fund (406)

Franchise Taxes

Franchise Solid Waste Non-Excl 2,214,588 1,855,8001,957,251 2,495,9881,855,8006106

2,214,588 1,855,8001,957,251 2,495,9881,855,800Total Franchise TaxesState Grant Direct

Calif Waste Management Board 2,140 37,7334,279 37,00037,7336461Department Of Conservation 76,101 76,10177,029 40,00076,1016466So Coast Air Qlty Mgmt Distrct 79,000 26,33326,333 026,3336528

157,240 140,167107,641 77,000140,167Total State Grant DirectCharges For Services

RBOC Billable Rev for Services 52,430 60,18453,525 60,18460,1846716Administrative Rvw Fee Ord6917 148,384 109,124122,419 15,000109,1246725


Services To Sewer Fund 0 00 268,85406755

0 00 268,8540Total Charges For Services-Quasi ExternalOperating Transfers In

Transfers From General Fund 85,000 85,0000 85,00085,0006807

85,000 85,0000 85,00085,000Total Operating Transfers InInvestment Earnings


145,380 0118,352 00Total Investment EarningsMiscellaneous Revenue

Salvage Sales 6,427 5,000165 2,0005,0007018Miscellaneous Revenue 136,915 121,812125,305 140,842121,8127023

143,342 126,812125,470 142,842126,812Total Miscellaneous RevenueOperating Income

Refuse Collection Fees 7,819,564 7,962,1397,548,654 8,558,2587,962,1397136Refuse Collectn Municipl Bins 193,735 197,033173,479 199,989197,0337137Bin Collection Service 1,382,101 1,452,3071,304,536 1,543,3601,452,3077139Solid Waste Appl Processng Fee 4,400 5,6006,640 5,4005,6007140Curbside Recycling Revenue 405,961 348,950404,304 111,500348,9507141Refuse Fee-1 Time/Mnth Arrears 7,789 08,322 007209Refuse Temporary Bin Service 45,881 48,13455,586 37,00048,1347279Refuse Change Out Service 3,375 1,4852,835 1,3001,4857280Refuse Damaged Container 225 2250 2252257281Refuse Bulky Item Charge 220 220175 1002207282Capital Improvement Rev Charge 0 00 484,38407299

20.28

FY 2010 Recommended

FY 2009 Adopted

FY 2007 Actual

FY 2008 Actual

FY 2009 Revised


Refuse Collection Fund (406)

Operating Income


Gain Or Loss On Capital Assets -9,730 00 007304

-9,730 00 00Total Non-Operating Income

12,799,885 12,393,180Total: Refuse Collection Fund 11,989,189 14,086,38412,393,180

Old Pasadena Parking Fund (407)


Pasadena Community Devel Comm 904,441 922,441886,705 940,981922,4416542

904,441 922,441886,705 940,981922,441Total Intergovernmental-LocalOperating Transfers In

Transfers From Debt Svc Fund 890,869 04,763 006841

890,869 04,763 00Total Operating Transfers InInvestment Earnings

Investment Earnings 117,896 197,00078,647 197,000197,0006926Investment Earnings Bonds 219,889 0211,649 006929Gain/Loss on Pooled Investment 13,817 014,462 006933Realized Gain/Loss On Invest 0 0-117 006935


Delacey Monthly Pkg Permits 227,336 234,000214,586 210,000234,0006958Schoolhouse Monthly Pkg Permit 441,272 432,000416,100 420,000432,0006959Delacey Ave Parking Charges 1,359,802 1,349,9001,358,768 1,130,6701,349,9006960Schoolhse Blck Property Rental 283,987 257,880279,186 260,459257,8806961Restaurant Lease 96,321 99,50097,110 99,50099,5006962Parking-Rose Bowl Lots 28,083 28,0001,200 28,00028,0006982Marriott Monthly Parking Permt 62,598 60,00072,683 45,60060,0006984Schoolhouse Parking Charges 2,033,082 1,946,9001,942,868 1,793,0001,946,9006987








Marriott Parking Revenues 163,920 165,200156,321 136,300165,2006996


20.29

FY 2010 Recommended

FY 2009 Adopted

FY 2007 Actual

FY 2008 Actual

FY 2009 Revised


Old Pasadena Parking Fund (407)

7,276,341 6,019,731Total: Old Pasadena Parking Fund 6,028,189 5,551,5106,019,731

Telecommunications Fund (408)

Franchise Taxes

PEG 1% FEE 52,807 00 200,00006111

52,807 00 200,0000Total Franchise TaxesNon Building Licenses and Permits

Fiber Optic License Agreement 301,686 306,594286,954 314,640306,5946185

301,686 306,594286,954 314,640306,594Total Non Building Licenses and PermitsInvestment Earnings

Investment Earnings 17,479 018,797 15,42906926Gain/Loss on Pooled Investment 2,945 04,849 006933

20,423 023,646 15,4290Total Investment EarningsMiscellaneous Revenue

PEG Access Grants 0 011,115 007068

0 011,115 00Total Miscellaneous RevenueOperating Income

Wireless 73,921 76,50971,422 79,18676,5097278

73,921 76,50971,422 79,18676,509Total Operating Income

448,838 383,103Total: Telecommunications Fund 393,136 609,255383,103

Paseo Colo Parking Structures (409)

Investment EarningsInvestment Earnings -72,613 0-64,913 006926Investment Earnings Bonds 87,508 0106,856 006929Gain/Loss on Pooled Investment 2,842 0-14,323 006933Realized Gain/Loss On Invest 0 0-41,895 006935

17,736 0-14,275 00Total Investment EarningsRental Income

Los Robles Monthly Parkng Prmt 588,335 429,578476,459 432,000429,5786946LosRobles Transient Prkng Chrg 298,341 312,750312,749 354,886312,7506947Marengo Monthly Parking Permit 560,279 470,236478,383 480,000470,2366948Marengo Transcient Parking Chg 602,614 528,370528,369 528,370528,3706949Parking-Rose Bowl Lots 23,773 26,9002,190 16,00026,9006982


Miscellaneous Revenue 83,980 30,00081,634 30,00030,0007023Other Contributions - Private 1,700 00 007029


Residential Cost Contribution 109,534 138,121100,534 139,502138,1217100


20.30

FY 2010 Recommended

FY 2009 Adopted

FY 2007 Actual

FY 2008 Actual

FY 2009 Revised


Paseo Colo Parking Structures (409)

Non-Operating Income



Colo Subterranean Mnthly Prkng 289,394 277,704186,080 288,000277,7046997Colo Subterranean Transnt Pkng 3,305,430 3,000,0002,603,822 3,404,1833,000,0006998

3,594,824 3,277,7042,789,902 3,692,1833,277,704Total Parking Rental

5,672,499 5,213,659Total: Paseo Colo Parking Structures 4,670,212 5,672,9415,213,659

Public Benefit Charge Fund (410)

Investment EarningsInvestment Earnings 144,147 0110,496 006926Gain/Loss on Pooled Investment 12,363 026,022 006933

156,510 0136,519 00Total Investment EarningsOperating Income

Public Benefit Charge 3,406,867 7,100,0003,391,242 7,100,0007,100,0007175


3,563,377 7,100,000Total: Public Benefit Charge Fund 3,527,760 7,100,0007,100,000

DelMar GoldLine Parking Garage (415)

Investment Earnings

Investment Earnings 6,418 00 006926Gain/Loss on Pooled Investment 11,002 00 006933

17,420 00 00Total Investment EarningsRental Income

Parking-Rose Bowl Lots 0 7,5000 3,0007,5006982

0 7,5000 3,0007,500Total Rental IncomeMiscellaneous Revenue

Miscellaneous Revenue 0 103,0000 103,000103,0007023

0 103,0000 103,000103,000Total Miscellaneous RevenueNon-Operating Income

Del Mar Monthly Parking 117,220 186,6000 150,000186,6007503Del Mar Transient Parking 47,466 98,8000 60,00098,8007504

164,686 285,4000 210,000285,400Total Non-Operating Income

182,106 395,900Total: DelMar GoldLine Parking Garage 0 316,000395,900

Pasadena Center Operating Co. (420)

Operating IncomePCOC - Ops 11,775,015 11,423,77011,572,358 12,058,78612,230,3399999


11,775,015 11,423,770Total: Pasadena Center Operating Co. 11,572,358 12,058,78612,230,339

308,588,597 299,777,856Total: Enterprise Funds 287,532,478 311,893,834300,434,425

20.31

FY 2010 Recommended

FY 2009 Adopted

FY 2007 Actual

FY 2008 Actual

FY 2009 Revised


Internal Service Funds

Computing and Communication Fund (501)


Services to General Fund 134,010 0127,628 006782Services to Telecommunications 470,463 571,257363,712 59,256571,2576789




Investment Earnings 134,579 222,000155,918 124,870222,0006926Investment Earnings Bonds 29,746 061,672 006929Gain/Loss on Pooled Investment 15,568 040,967 006933


Salvage Sales 0 0120 007018

0 0120 00Total Miscellaneous RevenueOperating Income

Program Rev Applicat'n Develop 79,868 165,000234,275 80,000165,0007151Program Rev Radio Communicat'n 590,535 602,867674,892 596,493602,8677152Program Rev Telephones & Voice 1,630,886 1,586,8171,405,268 1,521,6731,586,8177156ITSD-MS Licensing 241,452 228,417228,417 224,253228,4177176ITSD-Enterprise Network 2,888,496 3,159,6062,521,082 2,822,5503,159,6067192ITSD-HP3000/957 52,486 53,78077,922 55,61953,7807194ITSD-PC Direct 630,720 654,784471,120 682,102654,7847197ITSD-PeopleSoft AD&S 628,052 643,849635,403 692,651643,8497199ITSD-Telephone Usage 576,812 750,000558,780 750,000750,0007200Radio-Direct Request 63,912 60,00066,564 55,00060,0007204ITSD-GIS AD&S 568,399 626,569640,957 654,452626,5697205ITSD-Telephones-IVR 57,814 109,43577,244 106,882109,4357206IS-ITSD Projects 0 0540 007247


Gain Or Loss On Capital Assets -738 0-3,679 007304

-738 0-3,679 00Total Non-Operating Income

8,795,578 9,434,381Total: Computing and Communication Fund 8,338,802 8,425,8019,434,381

Building Maintenance Fund (502)

Charges For Services-Quasi ExternalServices To Power 88,914 92,02686,324 95,70792,0266751Svcs To Refuse Collection Fund 38,893 40,25437,760 41,86440,2546767Services to Water Fund 47,895 49,57146,500 51,55449,5716779Services to General Fund 282,978 274,978372,749 273,960274,9786782Services to Library Svcs Fund 0 57,0000 057,0006787

20.32

FY 2010 Recommended

FY 2009 Adopted

FY 2007 Actual

FY 2008 Actual

FY 2009 Revised


Building Maintenance Fund (502)



Transfers From General Fund 53,992 134,38652,419 58,117134,3866807Trans From Benefit & Insurance 0 10,9670 010,9676829Trans From Fleet Maintenance 12,246 00 006830Trans From Parking Operations 117,000 117,000109,480 117,000117,0006843



84,045 0122,915 00Total Investment EarningsRental Income

Rental Income 215,810 161,373241,964 166,454161,3736977

215,810 161,373241,964 166,454161,373Total Rental IncomeOperating Income

Program Rev Util & Insurance 1,670,544 1,716,6011,635,156 2,362,2811,716,6017144Program Rev Housekeeping 1,573,168 1,599,2611,594,799 1,464,7511,599,2617145Program Rev Public Facilities 3,352,338 3,249,2303,149,568 3,060,7343,249,2307146Building Preventative Maint 1,000,011 1,000,0001,000,000 1,000,0001,000,0007201ProgRev-SecuritySrvcs-CityHall 264,933 274,978160,560 275,677274,9787208


8,802,767 8,777,625Total: Building Maintenance Fund 8,610,194 8,968,0998,777,625

Fleet Maintenance Fund (503)

Investment EarningsInvestment Earnings 87,870 0112,417 006926Interest On Notes 51,024 056,856 006927Investment Earnings Bonds 4,647 082,146 006929Gain/Loss on Pooled Investment 15,182 030,086 006933


Salvage Sales 29,798 099,835 007018Miscellaneous Revenue 17,805 020,643 007023

47,603 0120,478 00Total Miscellaneous RevenueOperating Income

Program Rev Fleet Maintenance 7,545,970 6,996,7266,087,011 6,111,0026,996,7267148Misc Operating Revenue 670 0335 007157Fleet-Equipment Replacement 2,336,653 2,228,0772,248,125 1,626,7522,228,0777173


Gain Or Loss On Capital Assets -9,049 0-35,691 007304


20.33

FY 2010 Recommended

FY 2009 Adopted

FY 2007 Actual

FY 2008 Actual

FY 2009 Revised


Fleet Maintenance Fund (503)

10,080,569 9,224,803Total: Fleet Maintenance Fund 8,701,763 7,737,7549,224,803

Printing Services Fund (508)

Investment Earnings

Investment Earnings -12,859 01,045 006926Investment Earnings Bonds 107 01,072 006929Gain/Loss on Pooled Investment 233 0209 006933

-12,519 02,326 00Total Investment EarningsOperating Income

Program Rev Printing 1,071,794 1,389,0071,186,157 1,389,0071,389,0077155


1,059,275 1,389,007Total: Printing Services Fund 1,188,483 1,389,0071,389,007

Mail Services Fund (509)


Trans From Fleet Maintenance 678 00 006830

678 00 00Total Operating Transfers InInvestment Earnings




33,732 034,074 00Total Miscellaneous RevenueOperating Income

Program Rev Mail Service 375,776 444,972370,479 444,972444,9727154Mail-Direct Requests 10,780 021,560 007203

386,556 444,972392,039 444,972444,972Total Operating Income

428,753 444,972Total: Mail Services Fund 437,184 444,972444,972

29,166,942 29,270,788Total: Internal Service Funds 27,276,424 26,965,63329,270,788

Trust Agency/Expendable Trust Funds

Inclusionary Housing Trust Fund (619)


Inclusionary Hsng-In Lieu Fees 1,406,630 2,670,6713,394,879 315,5692,670,6716724Housing Compliance MNTRN Fee 0 00 64,55606745

1,406,630 2,670,6713,394,879 380,1252,670,671Total Charges For ServicesInvestment Earnings

Investment Earnings 372,470 0340,488 272,21106926Gain/Loss on Pooled Investment 52,958 074,356 006933


20.34

FY 2010 Recommended

FY 2009 Adopted

FY 2007 Actual

FY 2008 Actual

FY 2009 Revised


Inclusionary Housing Trust Fund (619)

Miscellaneous Revenue

Reimb Housing Assist Payment -672 00 007024

-672 00 00Total Miscellaneous Revenue

1,831,387 2,670,671Total: Inclusionary Housing Trust Fund 3,809,723 652,3362,670,671

Workforce Investment Act Fund (681)


WIA-Adult 517,349 600,000560,239 790,000600,0006301WIA-Youth 571,392 500,000547,485 1,135,000500,0006302WIA-Dislocated Worker 507,114 680,000508,559 1,060,000680,0006303WIA-Rapid Response 219,065 300,000333,908 300,000300,0006304WIA County Adult 72,245 90,00083,561 090,0006305WIA County Dislocated 70,145 100,00085,320 0100,0006306Cal Works Youth Job 109,789 110,00092,317 0110,0006307WIA-Incentive 10,972 013,936 006310Unrealized CY GASB 33 Revenue -176,620 00 006317South Bay - GAIN 27,600 100,00024,000 50,000100,0006320WIA Foster Youth 62,951 200,000350,463 100,000200,0006323Wagner Peyser Program 204,673 200,000200,536 100,000200,0006324County Chafee Program 206,000 200,000142,000 0200,0006325WIA Auto Techinician 426,593 0131,933 006327WIA Rapid Response Special 134,672 0277,118 006328WIA Casey Family Program 167,510 00 006338WIA-IndyMacBank Project 0 00 825,00006340WIA - CalGRIP 0 00 500,00006341WIA County Youth 69,292 100,00069,414 125,000100,0006363WIA Casey Funds 50,000 00 006370

3,250,742 3,180,0003,420,789 4,985,0003,180,000Total Federal Grants Indirect-StateMiscellaneous Revenue

Miscellaneous Revenue 1,000 00 007023

1,000 00 00Total Miscellaneous Revenue

3,251,742 3,180,000Total: Workforce Investment Act Fund 3,420,789 4,985,0003,180,000

5,083,129 5,850,671Total: Trust Agency/Expendable Trust Funds 7,230,512 5,637,3365,850,671

PCDC/Housing Capital Projects Funds

Downtown Capital Projects Fund (801)


Transfers From General Fund 800,000 800,000800,000 800,000800,0006807


Interest On Cash 276,362 0298,446 006930Interest Income 22,111 150,00017,029 322,047150,0006931S.I.R.-Unrealized Gain/(Loss) 33,574 053,871 006939


20.35

FY 2010 Recommended

FY 2009 Adopted

FY 2007 Actual

FY 2008 Actual

FY 2009 Revised


Downtown Capital Projects Fund (801)

Rental Income

Property Rental Miscellaneous 0 014,192 006969Rental Income 1,001,732 950,9021,000,690 1,001,732950,9026977

1,001,732 950,9021,014,882 1,001,732950,902Total Rental Income

2,133,778 1,900,902Total: Downtown Capital Projects Fund 2,184,229 2,123,7791,900,902

Fair Oaks Capital Projects Fund (802)

Operating Transfers InTransfers From Debt Svc Fund 95,627 96,12090,416 96,12096,1206841

95,627 96,12090,416 96,12096,120Total Operating Transfers InRental Income

Rental Income 34,608 30,90429,566 35,00030,9046977


Reimbursement From Developers 57,703 75,000123,476 50,00075,0007026


Loan Repayment - Principal 50,716 00 007060Loan Repayment - Interest 71,025 00 007061Loan Repayment - Other Fees 65 00 007062

121,806 00 00Total Other Financing Sources

309,744 202,024Total: Fair Oaks Capital Projects Fund 243,458 181,120202,024

Orange Grove Capital Projects (803)


Transfers From Debt Svc Fund 98,819 094,851 132,01906841Transfer from Other Projects 0 132,0190 0132,0196844

98,819 132,01994,851 132,019132,019Total Operating Transfers In

98,819 132,019Total: Orange Grove Capital Projects 94,851 132,019132,019

Villa Parke Capital Projects Fund (804)

Operating Transfers InTransfers From Debt Svc Fund 171,635 0218,752 250,93006841Transfer from Other Projects 0 310,0470 2,000,000310,0476844

171,635 310,047218,752 2,250,930310,047Total Operating Transfers InInvestment Earnings

Interest On Cash 0 0280 006930S.I.R.-Unrealized Gain/(Loss) 0 093 006939

0 0373 00Total Investment EarningsOther Financing Sources

Loan Repayment - Principal 867 00 007060

867 00 00Total Other Financing Sources

20.36

FY 2010 Recommended

FY 2009 Adopted

FY 2007 Actual

FY 2008 Actual

FY 2009 Revised


Villa Parke Capital Projects Fund (804)

172,502 310,047Total: Villa Parke Capital Projects Fund 219,125 2,250,930310,047

Old Pasadena Capital Projects (805)

Property Tax

Incremental Property Tax 4,473,212 5,057,5824,585,924 5,302,5905,057,5826006

4,473,212 5,057,5824,585,924 5,302,5905,057,582Total Property TaxInvestment Earnings

Interest On Cash 231,274 0182,763 006930Interest Income 0 85,0000 238,09185,0006931S.I.R.-Unrealized Gain/(Loss) 16,817 028,121 006939


4,721,304 5,142,582Total: Old Pasadena Capital Projects 4,796,809 5,540,6815,142,582

Lake Washington Capital Proj. (806)


Transfer from Other Projects 0 48,9610 048,9616844

0 48,9610 048,961Total Operating Transfers InInvestment Earnings

Interest On Cash 32,554 043,660 006930Interest Income 0 00 35,49606931S.I.R.-Unrealized Gain/(Loss) 2,942 09,308 006939


Reimbursement From Developers 0 130,0000 0130,0007026

0 130,0000 0130,000Total Miscellaneous RevenueOther Financing Sources

Loan Repayment - Principal 0 045,000 007060

0 045,000 00Total Other Financing Sources

35,496 178,961Total: Lake Washington Capital Proj. 97,968 35,496178,961

Lincoln Capital Projects Fund (807)

Property TaxIncremental Property Tax 285,621 260,333392,089 304,150260,3336006

285,621 260,333392,089 304,150260,333Total Property TaxInvestment Earnings

Interest On Cash 74,397 071,079 006930Interest Income 0 30,0000 81,23430,0006931S.I.R.-Unrealized Gain/(Loss) 5,837 013,271 006939


365,855 290,333Total: Lincoln Capital Projects Fund 476,439 385,384290,333

Halstead Sycamore Capital Proj (808)

Sales Tax

20.37

FY 2010 Recommended

FY 2009 Adopted

FY 2007 Actual

FY 2008 Actual

FY 2009 Revised


Halstead Sycamore Capital Proj (808)

Sales Tax

Retail Sales Tax 263,801 0469,816 006008

263,801 0469,816 00Total Sales TaxInvestment Earnings

Interest On Cash 283 06,988 006930S.I.R.-Unrealized Gain/(Loss) -217 0873 006939

66 07,861 00Total Investment Earnings

263,867 0Total: Halstead Sycamore Capital Proj 477,677 00

Affordable Housing Capital Pro (810)

State Grant DirectState CAL Home Grant 0 600,0000 900,000600,0006484CAL - EAGR 0 0250,000 006494

0 600,000250,000 900,000600,000Total State Grant DirectOperating Transfers In

Transfer from Other Projects 2,903,897 3,098,1022,940,278 3,230,4893,098,1026844Trans from InclusionaryHousing 0 475,0000 0475,0006893

2,903,897 3,573,1022,940,278 3,230,4893,573,102Total Operating Transfers InInvestment Earnings

Investment Earnings 20,404 067,013 006926Interest On Cash 127,449 0123,177 006930Interest Income 0 175,3170 175,317175,3176931Gain/Loss on Pooled Investment 7,112 021,450 006933S.I.R.-Unrealized Gain/(Loss) 3,510 019,724 006939


Rental Income 71,839 098,848 006977

71,839 098,848 00Total Rental IncomeMiscellaneous Revenue

Reimbursement From Developers 0 01,000 007026Land Sale Revenue 888,500 00 007027

888,500 01,000 00Total Miscellaneous RevenueOther Financing Sources

Loan Repayment - Principal 0 00 292,33307060Loan Repayment - Interest 269,899 879,533375,470 139,367879,5337061Loan Repayment - Other Fees 325 879,5331,034 0879,5337062Long Term Debt Proceeds 1,000,000 00 007077

1,270,224 1,759,066376,504 431,7001,759,066Total Other Financing Sources

5,292,935 6,107,485Total: Affordable Housing Capital Pro 3,897,994 4,737,5066,107,485

13,394,301 14,264,353Total: PCDC/Housing Capital Projects Funds 12,488,549 15,386,91514,264,353

PCDC-Debt Service Funds

Downtown Debt Service Fund (846)

20.38

FY 2010 Recommended

FY 2009 Adopted

FY 2007 Actual

FY 2008 Actual

FY 2009 Revised


Downtown Debt Service Fund (846)

Property Tax


18,938,767 19,105,35818,608,184 20,257,00119,105,358Total Property TaxOperating Transfers In

Transfers From Debt Svc Fund 0 00 64,48106841Transfer from Other Projects 67,000 58,27960,786 058,2796844

67,000 58,27960,786 64,48158,279Total Operating Transfers In

19,005,767 19,163,637Total: Downtown Debt Service Fund 18,668,970 20,321,48219,163,637

Fair Oaks Debt Service Fund (847)

Property TaxIncremental Property Tax 866,081 827,421819,485 913,418827,4216006


Interest On Cash 81,247 080,498 006930Interest Income 12,925 45,000-10,535 106,85945,0006931S.I.R.-Unrealized Gain/(Loss) 17,687 013,143 006939


Reimbursement From Developers 52,493 031,265 50,00007026

52,493 031,265 50,0000Total Miscellaneous Revenue

1,030,432 872,421Total: Fair Oaks Debt Service Fund 933,856 1,070,277872,421

Orange Grove Debt Service Fund (848)

Property Tax

Incremental Property Tax 815,045 852,015725,101 878,658852,0156006




912,739 902,015Total: Orange Grove Debt Service Fund 829,755 928,658902,015

Villa Parke Debt Service Fund (849)

Property Tax


1,477,656 1,576,0241,256,986 1,685,1301,576,024Total Property TaxInvestment Earnings



20.39

FY 2010 Recommended

FY 2009 Adopted

FY 2007 Actual

FY 2008 Actual

FY 2009 Revised


Villa Parke Debt Service Fund (849)

1,654,504 1,661,024Total: Villa Parke Debt Service Fund 1,453,584 1,851,9781,661,024

Lake Washington Debt Service Fund (850)

Property Tax

Incremental Property Tax 365,265 388,343379,323 417,702388,3436006




Reimbursement From Developers 237,335 0180,785 150,00007026

237,335 0180,785 150,0000Total Miscellaneous Revenue

678,097 408,343Total: Lake Washington Debt Service Fund 627,574 638,199408,343

23,281,538 23,007,440Total: PCDC-Debt Service Funds 22,513,739 24,810,59423,007,440

Debt Service Funds

Affordable Housing Debt Svc Fund (851)


HUD Home Program 558,000 0558,000 558,00006229

558,000 0558,000 558,0000Total Federal Grants DirectOperating Transfers In

Transfer from Other Projects 1,049,991 1,021,438789,953 2,550,2461,021,4386844

1,049,991 1,021,438789,953 2,550,2461,021,438Total Operating Transfers InInvestment Earnings

Interest Income 9,246 06,184 006931S.I.R.-Unrealized Gain/(Loss) 4,841 0-907 006939

14,087 05,278 00Total Investment Earnings

1,622,077 1,021,438Total: Affordable Housing Debt Svc Fund 1,353,231 3,108,2461,021,438

Debt Service Fund (901)


Transfers From General Fund 0 00 319,26106807

0 00 319,2610Total Operating Transfers In

0 0Total: Debt Service Fund 0 319,2610

1999 Pension Bonds Debt Svc Fund (902)


Transfers From General Fund 0 00 18,666,00006807

0 00 18,666,0000Total Operating Transfers In

0 0Total: 1999 Pension Bonds Debt Svc Fund 0 18,666,0000

20.40

FY 2010 Recommended

FY 2009 Adopted

FY 2007 Actual

FY 2008 Actual

FY 2009 Revised


2004 Pension Obligation Bonds (903)


Trans fr 1999 Pension Debt Svc 0 00 2,500,00006866


0 0Total: 2004 Pension Obligation Bonds 0 2,500,0000

1993 C.O.P. Debt Service Fund (982)


Transfers From General Fund 0 00 4,980,46506807Trans From Old Pas Park Meter 0 00 20,07906810Transfers From Sewer Fund 0 00 49,86506812


0 0Total: 1993 C.O.P. Debt Service Fund 0 5,050,4090

2001 Ref'd & CIP-Debt Svc Fund (984)




0 0Total: 2001 Ref'd & CIP-Debt Svc Fund 0 2,304,0010

2003 COP's (CIP) Debt Service (985)




0 0Total: 2003 COP's (CIP) Debt Service 0 4,516,6650

2004 Auction COP's Debt Svc Fund (986)


Transfers From Sewer Fund 0 00 248,46406812


0 0Total: 2004 Auction COP's Debt Svc Fund 0 248,4640

2006 Lease Rev Bnd Debt Svc Fd (987)


Transfers From General Fund 0 00 603,85806807


0 0Total: 2006 Lease Rev Bnd Debt Svc Fd 0 603,8580

2008Series B Refndng COP-DS Fn (988)




0 0Total: 2008Series B Refndng COP-DS Fn 0 3,306,9060

1,622,077 1,021,438Total: Debt Service Funds 1,353,231 40,623,8101,021,438

20.41

FY 2010 Recommended

FY 2009 Adopted

FY 2007 Actual

FY 2008 Actual

FY 2009 Revised


676,094,481 676,173,189Grand Total 641,175,331 727,685,283672,120,251Less Inter-fund Transfers:

Adjusted Grand Total 592,399,785 622,075,265 620,552,831 622,957,167 629,771,759

Capital Projects Funds 1,449,207 50,000 50,000 50,000914,289

Enterprise Funds 2,605,846 378,551 378,551 658,0471,453,440

General Funds 25,692,683 28,378,836 29,827,438 34,246,75931,005,951

Internal Service Funds 1,196,572 1,347,439 1,347,439 697,4581,249,586

Special Revenue Funds 12,836,202 15,372,628 15,572,628 15,621,41114,208,980

Transfers From Other Funds 4,995,036 6,039,966 6,039,966 46,639,8495,186,969

48,775,546 51,567,420 53,216,022 97,913,52454,019,215Total Inter-fund Transfers

20.42

statement of revenues by fund fy 2007ww2.cityofpasadena.net/councilagendas/2009 agendas...6413 st....

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