HomeMy WebLinkAbout24-Finance CITY OF SAN BERNARDINO - REQUEST FOR COUNCIL QC4161 �
MAL
From: Barbara Pachon Subject: Receive and file the FY
Director of Finance 2009-2010 First Quarter Budget
Report
Dept: Finance
Date: November 12, 2009
Council Date: December 21, 2009
Synopsis of Previous Council Action:
August 17, 2009 Resolution 2009-305 approving and adopting the FY 2009-2010
Budget
November 18, 2009 Ways and Means Committee Review of the FY 2009-2010 First
Quarter Budget Report. On December 9, 2009 the report was approved to be
received and filed by the Mayor and Council.
Recommended motions:
That the FY 2009-2010 First Quarter Budget Report be received and filed.
- r yie_'c
Signature
Contact person: Barbara Pachon, Director of Finance Phone: 5242
Supporting data attached: Staff Report, Attachment Ward: All
FUNDING REQUIREMENTS: Amount:
Source:
Finance:
Council Notes:
Agenda Item No. 2
i
CITY OF SAN BERNARDINO — REQUEST FOR COUNCIL ACTION
STAFF REPORT
Subiect•
Receive and file the FY 2009-2010 First Quarter Budget Report.
Background:
Attached is the first budget report for FY 2009-2010. The report covers the three-month period of July
through September. Included in this budget report is the revenue, expenditure, overtime, and
personnel reports compared to the approved budget. Each report has been color coded for easy
reference. Below is a summary on each attached report.
The first report(White/Blue) is an update on revenue collections for FY 2009-2010. Through
September 30, 2009, we have collected 11.6%of budgeted revenues, which equals $14,249,100. At
this same time last year we had collected$12,366,706 in revenues which is 9.9%of the actual amount
of revenues collected for FY 2008-2009. Listed below are some general observations on the revenue
collections to date for FY 2009-2010:
• At this point it is difficult to project Property Tax revenues since the first payments will
not be received until the end of December. We have received an update from the County
Property Tax Division that the City Net Valuations are down about 17% from last year.
Previously the County Property Tax Division had estimated that Net Valuations would be
down about 6% and that is what was included in the City's FY 2009-2010 budget.
Finance staff is currently working with the County to update Property Tax revenue
estimates to determine budget impacts that need to be addressed.
• On a good note the Property Tax Net Valuations for EDA per the County Property Tax
Division are down only about 1% from last year. Since the EDA budget assumed a 5%
reduction they should actually receive more Tax Increment than what they budgeted.
• Sales Tax revenues for the first quarter are on target with last year and with the amount
budgeted. However since the first quarter actually only has one sales tax payment in it,
this is not an accurate indication of what Sales Tax revenue will be for the year. We have
received some bad news from the State this month that they are going to be changing the
way they calculate and pay the Property Tax In Lieu of Sales Tax revenue as part of the
Triple Flip. Current estimates received last week from the City's sales tax consultant
indicate we could have about a$3 million shortfall in total Sales Tax revenue for FY 2009-
2010. Finance staff is currently working with the County, State and our Sales Tax
consultant on this issue and will provide updates and possible ideas on how to address this
most recent problem.
• Measure Z revenue paid for the first quarter look down due to a timing difference. Last
year two payments were received in the first quarter and this year we only had received
one payment. We have since received our second payment which brings the Measure Z
revenue to $775,840, which is in line with what was received last fiscal year at this time.
• Utility User Tax revenue through September are down from last year due to lower
payments from Gas and Electric. If we have a colder winter with more rain and a hot
summer then we will have a good chance to collect more revenue and make up the current
shortfall. At this point in time Finance will continue to monitor this revenue source and
will report any collection changes.
• Both Business Registration and Transient Occupancy revenues are down from last year
and below budget projections. Both of these revenues are greatly impacted by the
economy.
❑ Revenues collected by Development Services (Planning and Building Permits) appear to
be below budget due to the economy. Development revenues are going to continue to be
significantly less than what has been collected in prior years.
❑ Sale of Property revenues is way up because of property sold to the County. The property
sales revenue that was included in the FY 2008-2009 budget related to the Fire Maint.
Facility but the deal was not completed until FY 2009-2010. A carryover for this item is
included in the Continue Appropriations Carryover agenda item so that the budget can be
aligned with the actual transaction.
The second report (Pink) is the regular expenditure report by Department. Department expenditures
through September 30, 2009, are $34,884,593 or 25.5% of the budget. At this same time last year we
had expended$39,091,024 or 27.6%of the actual amount expended. Assuming Departments were
going to spend all of their budgets and in equal monthly amounts, 25% of their budgets should be
expended by September 30, 2009. General Government budget has slightly higher spending due to
timing of when payments are made. At this point in time this budget does appear to be on target. The
Police and Fire Departments also typically spend more of their budgets the first half of the year. These
Departments as well as Finance will continue to monitor all spending. A more detail analysis of
expenditures will be done as part of Mid-Year review.
The third report(Yellow) is the personnel report by Department. This report indicates how much in
total personnel (salaries, benefits, overtime, etc.) has been expended compared to the approved budget.
Ideally, 25% of the personnel budget should be expended at September 30, 2009. Most Departments
are at 25% or below. Facilities Mgmt. has a higher spending level due to the recent retirement of the
Director and the accrued time pay out that had to be done. Parks is also slightly over budget but some
of this will be addressed when the Continue Appropriations/Carryover agenda item is approved.
Finance is also currently making sure all Parks Staff are properly being charged to the proper funding
source.
The fourth report(Purple) is the overtime report by Department. This report indicates the amount of
overtime budgeted by each Department compared to the actual amount of overtime paid. As in
previous years, the Fire and Police Departments are the largest users of overtime. The summary report
at the bottom of the purple page indicates the total personnel expenditures for public safety.
Financial Impact:
There is no financial impact to receive and file this report.
Recommendation:
Receive and file the FY 2009-2010 First Quarter Budget Report.
' CITY OF SAN BERNARDINO
FISCAL YEAR 2009-2010
GENERAL FUND REVENUE REPORT
AS OF SEPTEMBER 30, 2009
ACTUAL I JUL-SEPT % BUDGET JUL-SEPT
DESCRIPTION 2008-2009 2008-2009 COLL 2009-2010 2009-2010 COLL
PROPERTY TAXES
4001 Current Secured 11,621,490 - 0.0% 7,683,700 - 0.0%
4002 Current Unsecured 603,367 - 0.0% 575,000 - 0.0%
4003 Prior Taxes 904,957 - 0.0% 730,000 - 0.0%
4006 Supplemental 903,455 - 0.0% 800,000 - 0.0%
4005 Other 167,060 - 0.0% 145,000 - 0.0%
4007 Prop Tx In Lieu of VLF 18,588,204 - 0.0% 18,088,000 - 0.0%
Total Property Taxes 32,788,533 - 0.0%1 28,021,700 - 0.0%
MAJOR REVENUE SOURCES
4221 Sales Tax 17,276,647 1,227,722 7.1% 17,757,200 1,265,847 7.1%
4220 Prop Tx In Lieu of Sales T 6,520,295 - 0.0% 6,531,100 - 0.0%
4227 Measure Z-District Tax 5,804,472 738,037 12.7% 6,100,000 410,540 6.7%
4224 Utility User Tax 24,355,172 4,326,213 17.8% 24,500,000 4,140,279 16.9%
4603 Motor Vehicle 817,737 241,338 29.5% 725,000 116,495 16.1%
4670 EDA/CDBG Reimb. 5,318,450 - 0.0% 5,187,600 53,881 1.0%
4201/11 Franchise Tax 3,091,966 42,821 1.4% 3,117,000 21,812 0.7%
4906 Water Fund Contr. 2,397,359 448,867 18.7% 2,370,000 440,381 18.6%
Total Major Revenues 65,582,098 7,024,998 10.7% 66,287,900 6,449,235 9.7%
CITY CLERK
4301 Business Registration 6,197,871 1,649,919 26.6% 6,435,000 1,422,216 22.1%
4222 Transient Occupancy 2,517,102 544,055 21.6% 2,600,000 364,726 14.0%
4303 Misc City Clerk 2,383 540 22.7% 2,000 1,204 60.2%
4422 Fireworks Adm Civil Pen 15,729 6,230 39.6% 25,000 1,950 7.8%
4425 City Clerk Adm Civil Pen - - 0.0% 15,000 - 0.0%
4752 Fireworks Regulatory Fee 67,233 - 0.0% 75,000 6,319 8.4%
4701 Election Filing Fee 1,064 - 0.0% 25,000 14,948 59.8%
4707 Passport Fees 67,458 13,777 20.4% 75,000 18,972 25.3%
Total City Clerk 8,868,840 2,214,521 25.0% 9,252,000 1,830,335 19.8%
CODE COMPLIANCE
4411 Code Admin Citations 182,982 45,239 24.7% 235,000 70,640 30.1%
4421 Vehicle Abatement - - 0.0% - - 0.0%
4428 Code Admin Civil Penalty 5,400 - 0.0% 40,000 28,660 71.7%
4733 Building Demolition 765,997 81,951 10.7% 1,025,500 101,492 9.9%
4735 Release Pendency Notice 7,316 1,222 16.7% 37,000 3,828 10.3%
4745 Code Tow Release Fee 960 - 0.0% - 690 0.0%
4748 Vehicle Repossession Fe - 1,535 0.0% - 1,190 0.0%
4767 Single Family Rental Insp 310,809 - 0.0% 982,200 143,753 14.6%
4768 Code Adm Cites SFRIP - - 0.0% - 15,404 0.0%
4815 Weed Abatement 150,734 33,911 22.5% 346,200 37,144 10.7%
Total Code Compliance 1,424,198 163,858 11.5% 2,665,900 402,801 15.1%
FACILITIES MANAGEMENT
4420 Parking Citations 1,145,492 89,961 7.9% 1,130,000 265,518 23.5%
4520 Land/Building Rental 487,584 274,365 56.3% 448,000 251,822 56.2%
4530 Parking Rental Fee 550 - 0.0% - 300 0.0%
4531 Downtown Parking Meters - - 0.0% 10,000 - 0.0%
4540-41 Vending Machines 38,669 890 2.3% 40,000 - 0.0%
Total Facilities Mgmt 1,672,295 365,216 21.8% 1,628,000 517,640 31.8%
CITY OF SAN BERNARDINO
FISCAL YEAR 2009-2010
GENERAL FUND REVENUE REPORT
AS OF SEPTEMBER 30, 2009
ACTUAL JUL-SEPT % BUDGET JUL-SEPT
DESCRIPTION 2008-2009 2008-2009 COLL 2009-2010 2009-2010 COLL
FIRE DEPARTMENT
4880 EMS User Fee 260,086 34,401 13.2% 300,000 138,140 46.0%
4881 Paramedic Reimb Contr 410,445 43,188 10.5% 359,100 29,806 8.3%
4702 County Contract 487,000 243,500 50.0% 487,000 243,500 50.0%
4342 EMS Membership 2,172 456 21.0% 12,000 7,265 60.5%
4336 Fire Code Permits 385,377 93,648 24.3% 355,300 70,984 20.0%
4337 Fire Plan Check 141,512 36,954 26.1% 120,000 26,248 21.9%
4339 Sale of Fire Reports - 78 0.0% - 169 0.0%
4412 Fire Admin. Citations 96,767 35,031 36.2% 100,000 6,945 6.9%
4427 Fire Admin Civil Penalties 26,215 - 0.0% 75,000 8,600 11.5%
4615 Disaster Prep. Reimb. 22,497 22,497 100.0% 27,800 - 0.0%
4708 Fire Training Agreement 107,147 1,900 1.8% 75,000 - 0.0%
4709 Hazardous Materials Fees 42,463 7,324 17.2% 163,900 1,449 0.9%
4753 Fire Archival Fee 2,907 774 26.6% 4,000 573 14.3%
4754 Fire Business Occup Insp 39,110 10,025 25.6% 35,600 7,675 21.6%
4755 Fire Rental Inspection 540,542 154,795 28.6% 550,000 135,030 24.6%
4933 Hazmat Incident Recover - - 00% 197,900 - 0.0%
Total Fire Department 2,564,240 684,571 26.7% 2,862,600 676,384 23.6%
HUMAN RESOURCES
4924 Damage Claim Recovery 80,616 14,226 17.6% 90,000 5,933 6.6%
PARKS & RECREATION
4864 Swimming Pool Fee 51,483 34,018 66.1% 45,000 53,454 118.8%
4861 Progrm/Facility Use 67,233 14,346 21.3% 70,000 16,966 24.2%
4862 Park Energy Fee 5,095 390 7.7% 5,000 435 8.7%
4863 Class Registration 6,865 861 12.5% 6,500 1,728 26.6%
4705 Utility Collection - - 0.0% 10,000 - 0.0%
4865 Non-Resident Fees 2,767 400 14.5% 30,000 525 1.8%
Total Parks Dept 133,443 50,015 37.5% 166,500 73,108 1 43.9%
DEVELOPMENT SERVICES
4304 Misc Permits 22,715 6,032 26.6% 25,000 5,831 23.3%
4330 Building Permits 498,626 154,015 30.9% 485,000 132,212 27.3%
4331 Mechanical Permits 144,792 60,533 41.8% 150,000 54,710 36.5%
4333 Mobile Home Park 26,169 - 0.0% 26,000 - 0.0%
4351 Street Cut Permits 295,086 28,290 9.6% 198,800 97,271 48.9%
4352 Misc. License/Permits 500,325 44,848 9.0% 300,400 109,400 36.4%
4353 Yard Sales Permits - - 0.0% 14,000 - 0.0%
4360 Grading Permits 9,626 2,226 23.1% 35,000 3,750 10.7%
4361 Construction Permits 122,992 61,670 50.1% 152,000 54,809 36.1%
4362 On Site Permits 623,489 264,453 42.4% 650,000 39,112 6.0%
4363 On Site Plan Check 209,377 1,506 -0.7% 200,000 8,896 4.4%
4426 Dev Sery Adm Civil Penalt 5,500 - 0.0% 75,000 - 0.0%
4523 ATS Land/Bldg Rental 10,805 - 0.0% 24,200 5,896 24.4%
4710 Misc Planning 111,707 27,249 24.4% 100,000 16,119 16.1%
4711 Planning Subdivision 28,548 15,301 53.6% 25,000 11,938 47.8%
4714 Develp Project 301,612 116,719 38.7% 250,000 56,609 22.6%
4715 DS Technology Fee 43,855 8,505 19.4% 41,000 17,532 42.8%
4718 Environmental 719 - 0.0% 1,000 - 0.0%
4720 Planning Plan Review 73,462 14,961 20.4% 80,000 18,789 23.5%
4731 Plan Check Fee 230,880 48,099 20.8% 2.50,000 44,140 17.7%
CITY OF SAN BERNARDINO
FISCAL YEAR 2009-2010
GENERAL FUND REVENUE REPORT
AS OF SEPTEMBER 30, 2009
ACTUAL JUL-SEPT % BUDGET JUL-SEPT °
DESCRIPTION 2008-2009 2008-2009 COLL 2009-2010 2009-2010 COLL
4766 Building Permit Rev 71,430 21,735 30.4% 75,000 16,601 22.1%
4779 Blanket Inspection Fee - - 0.0% 92,000 - 0.0%
4780 Misc Public Work 96,407 38,876 40.3%1 101,100 19,414 19.2%
4782/4 PW Subdivision 19,356 20,936 108.2% 20,000 1,930 -9.7%
4785 Non Subdivision Str 174,480 56,741 32.5% 190,000 5,167 2.7%
4786 Certificate of Completion 14,655 3,312 22.6% 15,000 2,590 -17.3%
4789 Archival Fee 24,976 6,972 27.9% 26,000 6,770 26.0%
4790-6 Sig Maint/Ener 33,089 - 0.0% 25,000 5,960 23.8%
4798 Storm Drain Utility 271,148 61,842 22.8% 261,000 49,989 19.2%
4799 NPDES Buss Inspection - - 0.0% 27,000 - 0.0%
4802 Str Light Energy Fee 16,800 16,800 100.0% 16,800 - 0.0%
4810 Misc. Development Sery 6,936 - 0.0% 10,000 - 0.0%
Total Development Servs 3,950,850 1,036,737 26.2% 3,941,300 776,395 19.7%
POLICE DEPARTMENT
4215 Tow Franchise 421,542 72,000 17.1% 466,000 116,514 25.0%
4305 Annual Alarm Permit 202,957 42,169 20.8% 200,000 40,854 20.4%
4424 Police Admin Civil Penalty 26,386 - 0.0% 48,300 13,077 27.1%
4616 POST 100,877 - 0.0% 100,000 11,906 11.9%
4741 Sale of Photos/Reports 15,187 3,959 26.1% 19,100 1,912 10.0%
4743 Towing Admin. Fee 543,470 135,645 25.0% 580,600 101,185 17.4%
4740-5 Misc. Receipts 882,575 4,006 -0.5% 785,000 41,195 5.2%
4747 False Alarm Fee 55,806 15,815 28.3% 88,900 13,728 15.4%
4750 Investigation Fee 43,010 9,669 22.5% 45,000 8,371 18.6%
4908 Vehicle Take Home Reim - - 0.0% 91,500 - 0.0%
4928 Booking Fee Reimb 3,274 958 29.3% 3,000 399 13.3%
4911 Restitutions 11,468 3,268 28.5% 20,000 3,697 18.5%
4746 Property Auction 3,886 - 0.0% 10,000 6,956 69.6%
Total Police Department 2,310,438 279,477 12.1% 2,457,400 359,794 14.6%
MISCELLANEOUS
4225 Sales Tax Safety 863,890 171,180 19.8% 850,000 132,999 15.6%
4423 General Admin Civil Penal 609,714 - 0.0% 543,000 361,539 66.6%
4930 Sewer Contr. -Water 500,000 - 0.0% 500,000 250,000 50.0%
4931 Water Land Sales 52,782 - 0.0% - - 0.0%
4505 Interest Earnings 201,799 - 0.0% 456,200 - 0.0%
4901 Misc. Other Revenue 441,035 8,639 2.0% 200,000 75,367 37.7%
4912 Off Track Betting 110,107 24,439 22.2% 120,000 15,220 12.7%
4910 Admin Service Charge 384,800 - 0.0% 384,800 - 0.0%
4606 Homeowner Exemption 134,091 - 0.0% 140,000 - 0.0%
4410 General Fines 135,876 11,426 8.4% 116,700 24,031 20.6%
4223 Prop. Transfer Tax 390,814 24,782 6.3% 500,000 92,411 18.5%
4671 SBIAA Reimbursement 153,530 10,309 -6.7% 136,400 26,139 19.2%
4922-25 Sale of Property 53,652 1,275 2.4% 50,000 1,443,650 2887.3%
4926 CID Reimbursement - - 0.0% 101,900 - 0.0%
4673 Water Reimbursement 349,600 - 0.0% 349,600 358,600 102.6%
4625 State-Mandated Costs 88,703 - 0.0% 100,000 235,569 235.6%
4619 Mutual Aid/Disaster Remb 795,269 301,655 37.9% 700,000 141,950 20.3%
4905 Litigation Settlement 135,681 - 0.0% 20,000 - 0.0%
4651 Construction Reimb 22,012 - 0.0% - - 0.0%
Total Miscellaneous 5,423,355 533,087 9.8% 5,268,600 3,157,475 1 59.9%
TOTAL GENERAL FUND $124,798,906 $12,366,706 9.9% $122,641,900 $14,249,100 1 11.6%
CITY OF SAN BERNARDINO
FISCAL YEAR 2009-2010
GENERAL FUND EXPENDITURE REPORT
AS OF SEPTEMBER 30, 2009
ACTUAL JUL - SEPT % BUDGET JUL - SEPT %''
DESCRIPTION 2008-2009 2008-2009 EXPEND 2009-2010 2009-2010 EXPEND
MAYOR 808,767 207,730 25.7% 830,300 187,027 22.5%
COUNCIL 490,617 125,238 25.5% 542,600 104,390 19.2%
CITY CLERK 1,618,703 420,91 U Zb.0% 1,983,2uu 38u,543 19.2%
CITY TREASURER 209,461 49,074 23.4% 197,700 48,743 24.7%
CITY ATTORNEY 3,611,199 739,981 20.5% 3,508,800 761,105 21.7%
CODE COMPL 4,141,978 913,696 22.1% 3,908,300 788,577 20.2%
GENERAL GOVT 6,808,278 2,703,514 39.7% 10,549,200 2,782,842 26.4%
CITY MANAGER 991,423 384,366 38.8% 1,195,300 184,778 15.5%
HUMAN RESOURCES 440,959 99,886 22.7% 493,100 117,431 23.8%
FINANCE 1,588,830 401,627 25.3% 1,621,400 390,805 24.1%
CIVIL SERVICE 292,856 77,969 26.6% 292,600 71,030 24.3%
DEVELOP SERVICES 5,106,397 1,299,068 25.4% 4,450,500 968,527 21.8%
FIRE 35,070,631 10,048,120 28.7% 32,265,500 8,873,351 27.5%
POLICE 65,986,795 17,950,767 27.2% 62,259,100 16,276,719 26.1%
FACILITIES MGMT 3,466,470 770,460 22.2% 3,373,700 816,436 24.2%
PARKS 5,816,714 1,635,282 28.1% 4,298,500 1,103,163 25.7%
PUBLIC SERVICES 5,291,974 1,263,336 23.9% 5,223,800 1,029,126 19.7%
TOTAL GEN FUND 1 $141,742,052 $39,091,024 27.6% $:136,993,600 $34,884,593 25.5%
CI I Y OF SAN BERNARDINO
FISCAL YEAR 2009-2010
GENERAL FUND PERSONNEL REPORT
AS OF SEPTEMBER 30, 2009
ACTUAL JUL - SEPT' % BUDGET JUL- SEPT I %
DESCRIPTION 2008-2009 2008-2009 EXPEND 200.9-2010 2009-2010 EXPEND
MAYOR 667,661 186,214 27.9% 613,700 155,878 25.4%
COUNCIL 431,286 115,356 26.7% 486,300 97,326 20.0%
CITY CLERK 1,297,421 345,036 26.6% 1,219,000 3ng 407 25.4
CITY TREASURER 191,768 43,491 22.7% 176,800 44,970 25.4%
CITY ATTORNEY 2,566,122 648,244 25.3% 2,575,700 638,847 24.8%
CODE COMPL 3,037,806 666,760 21.9% 2,869,500 658,555 23.0%
GENERAL GOVT (801,281) 97,881 -12.2% 2,281,900 80,758 3.5%
CITY ADMIN 948,113 376,177 39.7% 1,140,600 173,646 15.2%
HUMAN RESOURCE 400,321 88,728 22.2% 418,700 104,356 24.9%
FINANCE 1,363,010 349,571 25.6% 1,415,000 331,521 23.4%
CIVIL SERVICE 280,266 73,991 26.4% 277,900 66,200 23.8%
DEVELOP SERVICE 4,238,627 1,101,022 26.0% 3,233,100 827,003 25.6%
FIRE 31,561,078 8,503,350 26.9% 28,265,000 7,321,365 25.9%
POLICE 58,073,303 14,534,626 25.0% 55,610,700 13,236,590 23.8%
FACILITIES MGMT 1,917,864 497,647 25.9% 1,718,900 489,401 28.5%
PARKS 3,786,821 1,119,014 29.6% 2,628,600 719,495 27.4%
PUBLIC SERVICES 1,922,689 640,062 33.3% 1,674,200 398,566 23.8%
TOTAL GEN FUND $111',882,875 $ 29,387,170 26.3% $106,605,600 1 $ 25,653,884' 24.1%
CITY OF SAN BERNARDINO
FISCAL YEAR 2009-2010
GENERAL FUND OVERTIME REPORT
AS OF SEPTEMBER 30, 2009
ACTUAL JUL —SEPT % BUDGET' JUL -SEPT %
DESCRIPTION 2008-2009 2008-2009 EXPEND 2009-2010 2009-2010 EXPEND
MAYOR 1,528 68 4.5% 0 1,235 0.0%
CITY COUNCIL 0 0 0.0% 0 1,579 0.0%
CITY CLERK 61 0 0.0% 0 0 0.0%
CITY ATTORNEY 5,516 1,832 33.2% 3,000 2,705 90.2%
CODE COMPLIANCE 30,213 21,542 71.3% 40,500 0 0.0%
FINANCE 294 294 100.0% 500 0 0.0%
DEVELOPMENT SERVICES 8,646 295 3.4% 26,500 1,679 6.3%
FIRE 5,731,934 1,814,333 31.7% 4,518,400 1,354,993 30.0%
POLICE 2,522,890 779,050 30.9% 2,176,600 593,050 27.2%
FACILITIES MANAGEMENT 2,282 589 25.8% 4,000 134 3.4%
PARKS & RECREATION 30,440 21,690 71.3% 25,800 9,781 37.9%
PUBLIC SERVICES 60,710 18,176 29.9% 66,800 23,168 34.7%
;TOTAL GENERAL FUND 8,394,514 2,657;869aa �` ".;31 7°l0 :6862,1D0 1,988,324 29:0%
SUMMARY REPORT
TOTAL PERSONNEL
FOR PUBLIC SAFETY
ACTUAL ``JUL`-`SET T' BUDGET JUL -SEPT
DESCRIPTION 2008-20,09' 2008-2009;: `EXP..END" 2009-2010 2009-2010" EXPEND
FIRE 31,561,078 8,503,350 26.9% 28,265,000 7,321,365 25.9%
POLICE 158,073,304 1 14,534,626 155,610,700 13,236,590 23.8%