Comparative Monthly Report

Monthly Update of General Fund

Revenues and Expenditures for

Fiscal Year 2014

as of November 2013

FY 2014 General Fund Compared to Prior Year to Date Revenues

Accruals and timing differences in the prior year resulted in a decrease in property taxes.

FY 2014 General Fund Compared to Prior Year to Date Expenditures

While Public Safety expenditures continue to increase (overtime), offsetting reductions in other areas.

General Fund

From Operations	Current FY	Prior FY	Change	Percent

Revenue
Property Tax	575	770	(195)	-25.3%
Sales Tax	4,863	4,754	109	2.3%
Other	16,744	15,575	1,169	7.5%
Total	22,182	21,099	1,083	5.1%

Expenditures
Public Safety	26,454	25,081	1,373	5.5%
Culture and Recreation	6,552	6,427	125	1.9%
Other	8,184	8,985	(801)	-8.9%
Total	41,190	40,493	697	1.7%

Non-Operating (net)	19,008	19,394	(386)	-2.0%

FY 2014 Utility Funds Compared to Prior Year to Date Revenues

The increase in the utility fund revenues reflect the rate increases approvedby Council.

FY 2014 Utility Funds Compared to Prior Year to Date Expenditures

The increase in Water is primarily water acquisition costs, while Wastewater reflects increased spending on deferred maintenance.

FromOperations	Current FY	Prior FY	Change	Percent

Revenue
Water	24,201	20,171	4,030	20.0%
Wastewater	10,954	9,608	1,346	14.0%
EnvironmentalResources	17,412	13,630	3,782	27.7%
Total	52,567	43,409	9,158	21.1%

Expenditures
Water	19,116	16,802	2,314	13.8%
Wastewater	12,901	9,447	3,454	36.6%
EnvironmentalResources	15,146	13,915	1,231	8.8%
Total	47,163	40,164	6,999	17.4%

For further information:

Finance Department
(805) 385-7475