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HomeMy WebLinkAbout11-01 TCSD Resolution RESOLUTION NO. CSD 11-01 A RESOLUTION OF THE BOARD OF DIRECTORS OF THE TEMECULA COMMUNITY SERVICES DISTRICT OF THE CITY OF TEMECULA AMENDING THE FISCAL YEAR 2010-11 ANNUAL OPERATING BUDGETS THE BOARD OF DIRECTORS OF THE TEMECULA COMMUNITY SERVICES DISTRICT OF THE CITY OF TEMECULA DOES HEREBY RESOLVE AS FOLLOWS: Section 1. The purpose of this review is to conduct an analysis of revenues and expenditures to ensure that the Temecula Community Services District (TCSD) maintains a prudent and healthy fiscal position. Section 2. That each year a mid-year review is conducted of all Temecula Community Services (TCSD) operating budgets. Section 3. That the mid-year review has been completed and the recommended adjustments are reflected in the schedules attached hereto at Exhibit A. Section 4. That the Fiscal Year 2010-11 TCSD operating budgets are amended in accordance with the attached schedules. PASSED, APPROVED, AND ADOPTED by the Board of Directors of the Temecula Community Services District of the City of Temecula this 22" day of February, 2011. G �j� Jeff Comerchero, President ATTEST: Susan W J `nes, MMC it Cle Bo rd Secret [SEAL] R:/CSD Resos 2011/CSD 11-01 1 STATE OF CALIFORNIA ) COUNTY OF RIVERSIDE ) ss CITY OF TEMECULA ) I, Susan W. Jones, MMC, City Clerk/Board Secretary of the Temecula Community Services District of the City of Temecula, do hereby certify that the foregoing Resolution No. CSD 11-01 was duly and regularly adopted by the Board of Directors of the Temecula Community Services District of the City of Temecula at a meeting thereof held on the 22" day of February, 2011, by the following vote: AYES: 5 BOARD MEMBERS: . Edwards, Naggar, Roberts, Washington, Comerchero NOES: 0 BOARD MEMBERS: None ABSENT: 0 BOARD MEMBERS: None ABSTAIN: 0 BOARD MEMBERS: None Susan W. J nes, MMC Ci Clerk/Boa d Secretary R:/CSD Resos 2011/CSD 11-01 2 c� r ,,,- m � Exhibit A � Temecula Community Services District FY2010-11 Mid-Year Budget Citywide Fund Service Level "B" Fund Service Level "C" Funds Service Level "D" Fund Service Level "R" Fund Service Level "L" Fund Library Fund Summer Youth Employment Program Fund Debt Service Fund c� � �. ` Temecula Community Services District � ' Summary of Revenues, Expenditures, and Changes in Fund Balances , FY2010-2011 - Mid Year Budget i All TCSD Funds - Combined 2009-10 2010-11 2010-11 2010-11 Proposed % Audited Current Year-to-Date Revised Increase Increase Actuals Budget Actuals Budget (Decrease) (Decrease) Total Revenues by Fund: � Citywide Operations 11,234,573 11,313,069 5,751,926 11,474,596 161,527 1.4% Service Level B 974,163 954,424 655,373 959,647 5,223 0.5% Service Level C 1,617,259 1,586,905 785,082 1,586,483 (422) 0.0% Service Level D 5,832,312 5,879,150 3,119,710 5,889,913 10,763 0.2% Service Level R 3,635 7,733 4,031 7,490 (243) -3.1 % Service Level L 243,252 228,656 106,662 228,296 (360) -0.2% Library 171,863 243,979 92,450 247,260 3,281 1.3% Summer Youth Employment 333,670 300,000 195,329 275,000 (25,000) 0.0% Debt Service 146 70 140 140 70 0.0% Total Revenues 20,410,873 20,513,986 10,710,703 20,668,825 154,839 0.8% Total Expenditures by Fund: Citywide Operations 10,669,625 11,473,355 5,188,351 11,685,218 211,863 1.8% Service Level B 940,461 954,424 476,460 954,424 - 0.0% ServiceLevelC 1,635,205 1,580,792 550,488 1,580,792 - 0.0% Service Level D 6,021,601 5,858,399 48,341 5,858,399 - 0.0% Service Level R 32,837 10,040 148 10,040 - 0.0% Service Level L 251,523 238,902 99,894 262,343 23,441 9.8% Library 648,599 753,299 213,188 743,299 (10,000) -1.3% Summer Youth Employment 335,762 300,000 193,497 275,000 (25,000) -8.3% DebtService 494,040 492,698 393,695 492,698 - 0.0% Total E�enditures 21,029,653 21,661,909 7,164,062 21,862,213 200,304 0.9% Excess of Revenues Over (Under) Expenditures (618,780) (1,147,923) 3,546,641 (1,193,388) (45,465) 4.0% Operating Transfers In (Out): CitywideOperations (481,441) (489,653) (489,653) (489,653) - DebtService 481,441 489,653 489,653 489,653 - Total Operating Transfers: - - - - - Excess of Revenues Over (Under) E�enditures and Operating Transfers Out (618,780) (1,147,923) 3,546,641 (1,193,388) (45,465) -0.2% Fund Balances, Beg. of Year 3,984,197 3,365,417 3,365,417 3,365,417 Fund Balances, End of Year 3,365,417 2,217,494 6,912,058 2,172,029 �„� a�,m `,y . �� Pt'� �[ � f ��: 4 � g Temecula Community Services District * > Summary of Revenues, Expenditures, and Changes in Fund Balances � FY2010-2011 - Mid Year Budget Citywide Fund 2009-10 2010-11 2010-11 2010-11 Proposed % Audited Current Year-to-Date Revised Increase Increase Actuals Budget Actuals Budget (Decrease) _ _ {Decrease) Total Revenues by Department GeneralOperations 9,396,082 9,646,743 4,902,222 9,678,339 31,596 0.3% Senior Center 17,410 19,203 4,197 12,655 (6,548) -34.1 % Community Recreation Center 55,056 56,094 23,039 56,094 - 0.0% Recreation 770,014 626,781 347,834 776,480 149,699 23.9% Temecula Community Center 28,262 31,408 16,966 27,198 (4,210) -13.4% Temecula History Museum 12,732 10,330 3,594 7,530 (2,800) -27.1 % Aquatics 185,716 182,510 85,149 158,000 (24,510) -13.4% Sports 295,092 267,400 121,505 269,400 2,000 0.7% , Temecula Children's Museum 115,753 104,003 61,173 104,003 - 0.0% Community Theater 357,721 366,897 186,247 384,897 18,000 4.9% Cultural Arts 735 1,700 - - (1,700) -100.0°/o 11,234,573 11,313,069 5,751,926 11,474,596 161,527 1.4% Total Expenditures by Department - GeneralOperations 6,174,313 6,696,075 2,959,723 6,769,788 73,713 1.1% Senior Center 262,962 290,768 128,750 292,768 2,000 0.7% Community Recreation Center 462,845 552,763 238,304 552,763 - 0.0% Recreation 819,927 881,297 470,898 976,797 95,500 10.8% Temecula Communiry Center 263,106 289,033 133,242 299,533 10,500 3.6% Temecula History Museum 237,675 240,528 112,405 239,678 (850) -0.4% Aquatics . 594,958 612,203 260,180 612,203 - 0.0% Sports 309,908 300,556 160,967 310,556 10,000 3.3% Temecula Children's Museum 319,961 309,547 148,898 330,547 21,000 6.8% Community Theater 1,045,324 1,084,475 499,575 1,084,475 - 0.0% Cultural Arts 77,018 92,360 36,937 92,360 - 0.0% Old Town Maintenance 101,628 123,750 38,472 123,750 - 0.0% 10,669,625 11,473,355 5,188,351 11,685,218 211,863 1.8% Excess of Revenues Over (Urider) E�enditures 564,948 (160,286) 563,575 (210,622) (50,336) 31.4% Operating Transfers Out (481,441) (489,653) (489,653) (489,653) - 0.0% Excess of Revenues Over (Under) Expenditures and Operating Transfers Out 83,507 (649,939) 73,922 (700,275) (50,336) 7.7°/o Fur�d Balance, Beg. of Year 1,274,107 1,357,614 1,357,614 1,357,614 Fund Balance, End ofYear 1,357,614 707,675 1,431,536 657,339 ;. 0 .o. Temecula Community Services District Summary of Revenues, Expenditures, and Changes in Fund Balances .� � FY2010-2011 - Mid Year Budget Service Level "B" Fund 2009-10 2010-11 2010-11 2010-11 Proposed % Audited Current Year-to-Date Revised Increase Increase Actuals Budget Actuals Budget (Decrease) (Decrease) Total Revenues 974,163 954,424 655,373 959,647 5,223 0.5% Total Expenditures 940,461 954,424 476,460 954,424 - 0.0% Excess of Revenues Over (Under) E�enditures 33,702 - 178,913 5,223 5,223 0.0% Fund Balance, Beg. ofYear 35,184 68,886 68,886 68,886 Fund Balance, End of Year 68,886 68,886 247,799 74,109 a,'�" � � t �: � Temecula Community Services District ' Summary of Revenues, Expenditures, and Changes in Fund Balances ; � FY2010-2011 - Mid Year Budget ., Service Level "C" Funds-500-530 2009-10 2010-11 2010-11 2010-11 Proposed % Audited Current Year-to-Date Revised Increase Increase Actuals Budget Actuals Budget (Decrease) (Decrease) TotalRevenues 1,617,259 1,586,905 785,082 1,586,483 (422) 0.0% TotalExpenditures 1,635,205 1,580,792 550,488 1,580,792 - 0.0% Excess of Revenues Over (Under) E�enditures (17,946) 6,113 234,594 5,691 (422) -6.9% Fund Balance, Beg. of Year 704,904 686,958 686,958 686,958 Fund Balance, End ofYear 686,958 693,071 921,552 692,649 -t ° � i �' , �` ��'' �,�� Temecula Community Services District , Summary of Revenues, Expenditures, and Changes in Fund Balances y ;�" • FY2010-2011 - Mid Year Budget I ' I ��yNP Service Level "D" Fund 2009-10 2010-11 2010-11 2010-11 Proposed % Audited Current Year-to-Date Revised Increase Increase Actuals Budget Actuals Budget (Decrease) (Decrease) Total Revenues 5,832,312 5,879,150 3,119,710 5,889,913 10,763 0.2% Total Expenditures 6,021,601 5,858,399 48,341 5,858,399 - 0.0% Excess of Revenues Over (Under) E�enditures (189,289) 20,751 3,071,369 31,514 10,763 51.9% Fund Balance, Beg. of Year 249,631 60,342 60,342 60,342 Fund Balance, End ofYear 60,342 81,093 3,131,711 91,856 0 , ,� � Temecula Community Services District : Summary of Revenues, Expenditures, and Changes in Fund Balances FY2010-2011 - Mid Year Budget Service Level "R" Fund 2009-10 2010-11 2010-11 2010-11 Proposed % Audited Current Year-to-Date Revised Increase Increase Actuals Budget Actuals Budget (Decrease) (Decrease) Total Revenues 3,635 7,733 4,031 7,490 (243) -3.1 % Total Expenditures 32,837 10,040 148 10,040 - 0.0% Excess of Revenues Over (Under) Experiditures (29,202) (2,307) 3,883 (2,550) (243) 10.5% Fund Balance, Beg. of Year 39,247 10,045 10,045 10,045 Fund Balance, End of Year 10,045 7,738 13,928 7,495 Gti�i��F T�EAtEQ�� , �.�`� ' Temecula Community Services District � ' r Summary of Revenues, Expenditures, and Changes in Fund Balances , `,�'� FY2010-2011 - Mid Year Budget �p. .,�.,��-� ` � . `.�- � . . Service Level "L" Fund 2009-10 2010-11 2010-11 2010-11 Proposed % Audited Current Year-to-Date Revised Increase Increase Actuals Budget Actuals Budget (Decrease) (Decrease) Total Revenues 243,252 228,656 106,662 228,296 (360) -0.2% Total Expenditures 251,523 238,902 99,894 262,343 23,441 9.8% Excess of Revenues Over (Under) E�enditures (8,271) (10,246) 6,768 (34,047) (23,801) 232.3% Fund Balance, Beg. of Year 236,579 228,308 228,308 228,308 Fund Balance, End of Year 228,308 218,062 235,076 194,261 0 G����� t l ` ' � 9 ,� � .� . Temecula Community Services District > _' Summary of Revenues, Expenditures, and Changes in Fund Balances � ,; FY2010-2011 - Mid Year Budget ��; ,�`' Library Fund 2009-10 2010-11 2010-11 2010-11 Proposed % Audited Current Year-to-Date Revised ` Increase Increase Actuals Budget Actuals Budget (Decrease) (Decrease) Total Revenues 171,863 243,979 92,450 247,260 3,281 1.3% Total Expenditures 648,599 753,299 213,188 743,299 (10,000) -1.3% Excess of Revenues Over (Under) E�enditures (476,736) (509,320) (120,738) (496,039) 13,281 -2.6% Fund Balance, Beg. of Year 1,409,061 932,325 932,325 932,325 Fund Balance, End ofYear 932,325 423,005 811,587 436,286 O � tM i ���, �y "� � rt � Temecula Community Services District � � � Summary of Revenues, Expenditures, and Changes in Fund Balances , ,�;� > FY2010-2011 - Mid Year Budget 9 b �°'�� 1[11� lf: Summer Youth Employment Program 2009-10 2010-11 2010-11 2010-11 Proposed % Audited Current Year-to-Date Revised Increase Increase Actuals Budget Actuals Budget (Decrease) (Decrease) Total Revenues 333,670 300,000 195,329 275,000 (25,000) -8.3% Total Expenditures 335,762 300,000 193,497 275,000 (25,000) -8.3% Excess of Revenues Over (Under) - Expenditures (2,092) - 1,832 - - 0.0% Fund Balance, Beg. of Year 20,053 17,961 17,961 17,961 Fund Balance, End of Year 17,961 17,961 19,793 17,961 OF�T + .G1�� 'Y'a . � �� ` Temecula Community Services District � :` Summary of Revenues, Expenditures, and Changes in Fund Balances � • FY2010-2011 - Mid Year Budget '� `°''� „Fa. � � Debt Service Fund 2009-10 2010-11 2010-11 2010-11 Proposed % Audited Current Year-to-Date Revised Increase Increase Actuals Budget Actuals Budget (Decrease) (Decrease) Total Revenues 146 70 140 140 70 100.0% Total Expenditures 494,040 492,698 393,695 492,698 - 0.0% Excess of Revenues Over (Urider) Expenditures (493,894) (492,628) (393,555) (492,558) 70 0.0% Operating Transfer In 481,441 489,653 489,653 489,653 - 0.0% Excess of Revenues Over (Under) E�enditures and Operating Transfer In (12,453) (2,975) 96,098 (2,905) 70 -2.4% Fund Balance, Beg. of Year 15,430 2,977 2,977 2,977 Fund Balance, End of Year 2,977 2 99,075 72 `- a� T 'nr / vT � r�"� � Temecula Community Services District r Revenue Detail �,�, _" FY2010-2011 - Mid Year Budget o -...� ..,�� . r= ACCT FY 09-10 FY 10-11 FY 10-11 FY 10-11 � ACTUAL YTD @ CURRENT MID YEAR NO 190 TCSD FUND REVENUE 12/31/10 BUDGET ESTIMATES $ CHANGE % CHANGE DEPT 180NON_DEPARTMENTAL 4004 -Special Tax 3,726,130 1,927,218 3,728,688 3,764,794 36,106 0.97% Various (40 -Miscellaneous Non Taxable (919) - 0.00% 4065+454 -Investment Interest 12,998 5,633 3,560 6,939 3,379 94.92% 4073 -TCSD Admin Fee CrediU"ResY' S,285,884 2,916,607 5,801,304 5,801,304 - . 0.00% 4076 -Reimbursements 31,872 20,641 20,641 - 0.00% 4077 -Lease Income 41,680 21,468 42,933 42,933 - 0.00% 4084 -Reimbursements (CIP) 24,751 19,072 15,000 19,072 4,072 27.15% 4090 -Operating Transfers In 264,600 - 0.00°/a 4104 -Extension of Time 2,928 2,960 (2,960) -100.00% 4105 -Tract Maps ' 2,727 (2,727) -100.00% 4107 -Parcel Maps 236 1,109 (1,109) -100.00% 4119 -DevelopmentPlan 1,753 5,172 (5,172) -100.00% 4121 -Major Modification 830 3,935 (3,935) -100.00% 4130 CEQA Environmental Impact Rpt 2,535 (2,535) -100.00% 4131 DevelopmenUAnnexation Agmt 8,177 (8,177) -100.00% 4135 -Parcel Map/Waiver 410 (410) -100.00% 4139 -Condo Tract Map 825 663 (663) -100.00% 4151 -Parcel Map Check 1,618 - 0.00% 4152 -Tract Map Check 2,140 2,140 - 0.00% 4192 -Specific Plan Amendment 896 850 (850) -100.00% 4290 -Inspection Fees 3,507 7,860 4,353 124.12% 4360 -Improvement Plan Ck Off-Site 432 432 - 0.00% 4370 -Landscape Plan Check 10,405 10,405 10,405 0.00% 4390 -StreetLi htin Fees 1,819 1,819 1,819 0.00% TOTAL DEPT 180 9,396,082 4,902,222 9,646,743 9,678,339 31,596 0.33% DEPT 181 SR. CENTER 4051 -Donations 400 400 - 0.00% 4980 -Classes/Activities 738 164 800 601 (199) -24.88% 4983 -Transportation 1,313 797 1,200 1,550 350 29.17% 4986 -Excursions 3,509 942 3,999 2,100 (1,899) -47.49% 4990 -IndoorRentals 11,850 2,294 12,804 8,004 4,800 -37.49°/a TOTAL DEPT 181 17,410 4,197 19,203 12,655 6,548 -34.10% DEPT 182 CRC 4980 -Classes/Activities 20,566 7,751 20,000 20,000 - 0.00% 4990 -Indoor Rentals 34,490 15,288 36,094 36,094 - 0.00% TOTAL DEPT 182 55,056 23,039 56,094 56,094 - 0.00% DEPT 183 RECREATION 4070 -Cash Over & Short (1) 4 0.00% 4982 -Contracted Classes 630,213 292,615 485,000 630,000 145,000 29.90% 4984 -Day Camp 92,869 22,697 104,280 104,280 - 0.00% 4989 -Picnic Shelter Rentals 9,882 3,891 7,000 7,000 . - 0.00% 4992 -Special Events 29,094 25,016 21,001 26,500 5,499 26.18% 4995 -High Hopes 2,046 260 1,500 700 (800) -53.33% 4998 -Skate Park 5,911 3,351 8,000 8,000 - 0.00% TOTAL DEPT 183 770,014 347,834 626,781 776,480 149,699 23.88% G` p � ,...�..,� �$ ,.,r � � � Temecula Community Services District r : Revenue Detail a �r :' FY2010-2011 - Mid Year Budget �o �. 'v,+.r, : h `f N ACCT FY 09-10 FY 10-11 FY 10-11 FY 10-11 ACTUAL YTD @ CURRENT MID YEAR NO 190 TCSD FUND REVENUE 12/31/10 BUDGET ESTIMATES $ CHANGE % CHANGE DEPT 184 TCC 4077 -Pantry Trailer Rental Payment 4,400 5,500 5,500 . - 0.00% 4977 ' -After School Program 7,934 8,400 13,200 4,800 57.14% 4980 -Classes/Activities 4,816 500 500 - 0.00% 4990 -Indoor Rentals 23,446 4,632 17,008 7,998 9,010 -52.98% TOTAL DEPT 184 28,262 16,966 31,408 27,198 4,210 -13.40% DEPT 185MUSEUM 4980 -Classes/Activities 2,120 - 0.00% 4984 Day Camp 1,430 751 1,430 1,430 - 0.00% 4990 -Indoor Rentals 942 510 900 900 - 0.00% 4991 -Museum Admissions 8,240 2,333 8,000 5,200 2,800 -35.00% TOTAL DEPT 185 12,732 3,594 10,330 7,530 2,800 -27.11% DEPT 186 AQUATICS 4970 -Swim Lessons 114,916 35,973 98,010 72,000 (26,010) -26.54% 4971 -Lap Swim 6,763 4,266 6,000 7,500 1,500 25.00% 4972 -Public Swim 23,249 14,292 32,000 32,000 - 0.00% 4973 -FamilyNightSwim 714 554 1,000 1,000 - 0.00% 4974 -Pool Rentals 32,149 24,452 36,500 36,500 - 0.00% 4976 -Non-resident Swim 7,925 5,612 9,000 9,000 - 0.00% TOTAL DEPT 186 185,716 85,149 182,510 158,000 24,510 -13.43% DEPT 187SPORTS 4960 -Adult Softball 56,790 23,020 74,250 74,250 - 0.00% 4961 -Adult Basketball 320 - 0.00% 4963 -Toumaments 51,815 22,253 68,000 68,000 - 0.00% 4964 -Adult Leagues (non-resident) 5,850 1,620 6,250 6,250 - 0.00% 4965 -Youth Leagues (non-resident) 10,480 9,680 8,500 12,000 3,500 41.18% 4966 -Open Gym 3,128 993 3,500 2,000 (1,500) -42.86% 4988 -Field Rentals/Lights 155,716 60,783 94,000 94,000 - 0.00% 4997 -Sports Concessions 10,993 3,156 12,900 12,900 - 0.00% TOTAL DEPT 187 295,092 121,505 267,400 269,400 2,000 0.75% DEPT 188 CHILDREN'S MUSEUM 4070 -Cash Over s snort �� �> �s2� o.00°io 4991 -Museum Admissions 115,770 61,205 104,003 104,003 - 0.00% ' TOTAL DEPT 188 115,753 61,173 104,003 104,003 - 0.00% DEPT 189 COMMUNITYTHEATER 4025 -Interstate Dance Grant 15,000 15,000 15,000 33,000 18,000 120.00% 4051 -Donations 2,500 500 2,000 2,000 - 0.00% 4070 -Cash Over & Short (20) - 0.00% 4901 -Theater Ushers 9,017 4,723 10,300 10,300 - 0.00% 4906 -Theater - Stagehand Labor Reimb 84,796 56,847 107,010 107,010 - 0.00% 4907 -Theater - Ticket Services Reimb 40,486 23,057 52,000 52,000 - 0.00% 4910 -Theater - Temecula Presents 63,608 31,004 60,885 60,885 - 0.00% 4990 -Theater Rentals 75,682 34,668 77,500 77,500 - 0.00% 4991 -Theater Admissions 48,546 9,967 22,000 22,000 - 0.00% 4997 -Concessions 2,379 2,051 5,002 5,002 - 0.00% 4999 -Theater-Equi ment Rentals 15,707 8,450 15,200 15,200 - 0.00% TOTAL DEPT 189 357,721 186,247 366,897 384,897 18,000 4.91% DEPT 190CULTURALARTS 4980 -Classes/Activities 450 - 1,700 - (1,700) -100.00% 4992 -S ecial Events 285 - - - - 0.00% TOTAL DEPT 190 735 - 1,700 - (1,700) -100.00% TOTALTCSD 11,234,573 5,751,926 11,313,069 11,474,596 161,527 1.43% T ,'' G`�� fi. , �,/� ' Temecula Community Services District ° Revenue Detail ,��' ,F FY2010-2011 - Mid Year Budget � .,�„n:. ACCT FY 09-10 FY 10-11 FY 10-11 FY 10-11 ACTUAL YTD @ CURRENT MID YEAR � NO 192 SERVICE LEVEL "B" FUND REVENUE 12/31/10 BUDGET ESTIMATES $ CHANGE % CHANGE 4005 -Assessments 656,625 337,422 641,435 641,435 - 0.00% 4065+454 -Investment Interest 481 246 507 507 0.00% 4073 -TCSD Admin Fee CrediUREST 317,057 312,989 312,989 312,989 - 0.00% 4390 -Street Lighting Fees 4,716 4,716 4,716 0.00% TOTAL SERVICE LEVEL "B" FUND 974,163 655,373 954,424 959,647 5,223 0.55% ACCT FY 09-10 FY 10-11 FY 10-11 FY 10-11 ACTUAL YTD @ CURRENT MID YEAR NO SERVICE LEVEL "C" FUNDS 500-530 REVENUE 12/31/10 BUDGET ESTIMATES $ CHANGE % CHANGE 4005 -Assessments 1,609,177 783,829 1,582,798 1,582,798 - 0.00% 4062 -Recovery of Prior Year Expense 112 - 0.00% 4065+454 -Investmentlnterest 7,636 1,141 4,107 3,685 (422) -10.28% 4373 -Tree Trimming and Removal 446 - 0.00% TOTAL SERVICE LEVEL "C" FUND 1,617,259 785,082 1,586,905 1,586,483 422 -0.03% ACCT FY 09-10 FY 10-11 FY 10-11 FY 10-11 ACTUAL YTD @ CURRENT MID YEAR NO 194 SERVICE LEVEL "D" FUND REVENUE 12/31/10 BUDGET ESTIMATES $ CHANGE % CHANGE 4005 -Assessments 5,815,270 3,104,675 5,869,114 5,869,114 - 0.00% 4025 -Grants 12,543 1,300 12,543 11,243 864.85% 4065+454 -Investmentlnterest 11,692 2,056 3,736 3,256 (480) -12.85% 4096 -Rec clin Pro ram 5,350 436 5,000 5,000 - 0.00% TOTAL SERVICE LEVEL "D" FUND 5,832,312 3,119,710 5,879,150 5,889,913 10,763 0.18% ACCT FY 09-10 FY 10-11 FY 10-11 FY 10-11 ACTUAL YTD @ CURRENT MID YEAR NO 195 SERVICE LEVEL "R" FUND REVENUE 12/31/10 BUDGET ESTIMATES $ CHANGE % CHANGE 4005 -Assessments 3,371 3,976 7,376 7,376 - 0.00% 4065+454 -InvesUnent Interest 264 55 357 114 243 -68.07% TOTAL SERVICE LEVEL'R" FUND 3,635 4,031 7,733 7,490 243 -3.14% ACCT FY 09-10 FY 10-11 FY 10-11 FY 10-11 ACTUAL YTD @ CURRENT MID YEAR NO 196 SERVICE LEVEL "L" FUND REVENUE 12/31/10 BUDGET ESTIMATES $ CHANGE % CHANGE 4005 -Assessments 236,809 104,838 223,362 223,362 - 0.00% 4007 -Harveston Lake Boat Revenue 3,843 825 3,000 3,000 - 0.00% 4065+454 -Investment Interest 2,600 999 2,294 1,934 (360) -15.69% TOTAL SERVICE LEVEL "L" FUND 243,252 106,662 228,656 228,296 (360 -0.16% � ��1 O � ��� � L � � i; '� P �' Temecula Community Services District � s � r � Revenue Detail w � FY2010-2011 - Mid Year Budget ��� ACCT FY 09-10 FY 10-11 FY 10-11 FY 10-11 ACTUAL YTD @ CURRENT MID YEAR NO 197 LIBRARY FUND REVENUE 12/31/10 BUDGET ESTIMATES $ CHANGE % CHANGE 4051 -Library Donations 25 18 - 0.00% 4062 -Recovery of Prior Year Expenditures 12,560 12,560 12,560 0.00% 4065+454 -Investment Interest 18,857 5,558 21,122 10,845 (10,277) -48.66% 4070 -Cash Over & Short (87) (100) . - 0.00% 4073 -TCSD Admin Fee CrediUREST 76,854 76,854 - 0.00% 4271 -Fines & Fees 103,082 47,912 100,000 100,000 - 0.00% 4272 -Lost Damaged Materials 7,025 3,463 6,500 6,500 - 0.00% 4273 -Printing & Copies 29,335 14,747 25,999 25,999 - 0.00% 4274 -Facilities Rentals 13,626 8,292 13,504 14,502 998 7.39% TOTALLIBRARYFUND 171,863 92,450 243,979 247,260 3,281 1.34% ACCT FY 09-10 FY 10-11 FY 10-11 FY 10-11 ACTUAL YTD @ CURRENT MID YEAR NO 375 SUMMER YOUTH EMPLOYMENT PROGRAM REVENUE 12/31/10 BUDGET ESTIMATES $ CHANGE % CHANGE 4025 -Federal Grant 333,647 195,329 300,000 275,000 (25,000) -8.33% 4065 -Investment Interest 23 - 0.00% TOTAL SUMMER YOUTH EMPLOYMENT FUND 333,670 195,329 300,000 275,000 25,000 -8.33% ACCT FY 09-10 FY 10-11 FY 10-11 FY 10-11 ACTUAL YTD @ CURRENT MID YEAR NO 390 DEBT SERVICE FUND REVENUE 12/31/10 BUDGET ESTIMATES $ CHANGE % CHANGE 4065 -Investment Interest 146 140 70 140 70 100.00% 4090 -0 eratin Transfer In 481,441 489,653 489,653 489,653 - 0.00% TOTAL DEBT SERVICE FUND 481,587 489,793 489,723 489,793 70 0.01%