ANNUAL FINANCIAL REPORTS & BUDGET INFORMATION

ABSTRACT: The City’s Government Funds values between Fiscal Year 2004/05 and Fiscal Year 2009/10, General Fund Budget values and Revenue History between years 1983/84 – 2008/09 are presented. The City’s Government Funds values between Fiscal Year 2004/05 and Fiscal Year 2009/10, as follows:
FY 2009/10: $11,000,000
FY 2008/09: $11,554,700
FY 2007/08: $12,830,096
FY 2006/07: $11,643,420
FY 2005/06: $10,000,000
FY 2004/05: $8,898,422

June 30, 2010:
Governmental Funds (General Fund & Special Revenue Funds):
$11,000,000 (decrease of $523,000 from FY 2008/09)
$ 613,000 Reserved
$ 9,100,000 Designated for Capital Acquisitions for Replacements & Future Expenditures
$ 1,200,000 Neither Reserved or Designated

General Fund Budget Summary
Estimated Actual 2009/10: $ 13,281,151

June 30, 2009:
Governmental Funds (General Fund & Special Revenue Funds):
$11,554,700 (decrease of $1,275,400 from FY 2007/08)
$ 728,300 Reserved
$ 9,342,200 Designated for Capital Acquisitions & Future Expenditures
$ 1,484,300 Neither Reserved or Designated

General Fund Budget Summary
Actual 2008/09: $ 13,579,413

June 30, 2008:
Governmental Funds (General Fund & Special Revenue Funds):
$12,830,096 (increase of $1,186,676 from FY 2006/07);
$ 2,051,240 Reserved
$ 8,799,100 Designated for Capital Acquisitions & Future Expenditures
$ 1,979,756 Neither Reserved or Designated

General Fund Budget Summary
Actual 2007/08: $ 13,728,162

June 30, 2007:
Governmental Funds (General Fund & Special Revenue Funds):
$11,643,420 (increase of $1,900,689 from FY 2005/06)
$ 1,358,458 Reserved
$ 7,907,419 Designated for Capital Acquisitions & Future Expenditures
$ 2,377,543 Neither Reserved or Designated

General Fund Budget Summary
Actual 2006-07: $ 11,539,748

June 30, 2006:
Governmental Funds (General Fund & Special Revenue Funds):
$10,000,000 (increase of $1,000,000 from FY 2004/05)
$ 1,300,000 Reserved
$ 5,400,000 Designated for Capital Acquisitions & Future Expenditures
$ 3,000,000 Neither Reserved or Designated

June 30, 2005
Governmental Funds (General Fund & Special Revenue Funds Debt Service Funds & Capital Project Funds):
$ 8,898,422 (increase of $266,264 from FY 2003/04)
$ 1,199,478 Reserved
$ 6,458,505 Designated for Capital Acquisitions & Future Expenditures
$ 1,240,439 Neither Reserved or Designated

ADDENDUM:
CITY OF CARMEL-BY-THE-SEA
REVENUES HISTORY

Year----Totals--% Change
83/84 3,582,532 7%
84/85 4,441,270 24%
85/86 4,840,275 9%
86/87 5,324,020 10%
87/88 5,856,293 10%
88/89 6,156,941 5%
89/90 6,140,692 0%
90/91 6,297,627 3%
91/92 6,300,625 0%
92/93 6,252,872 -1%
93/94 6,459,726 3%
94/95 6,432,924 0%
95/96 7,050,239 10%
96/97 7,532,072 7%
97/98 7,942,336 5%
98/99 7,753,655 -2%
99/00 8,457,775 9%
00/01 10,487,451 24%
01/02 8,948,985 -15%
02/03 8,623,105 -4%
03/04 9,079,076 5%
04/05 9,302,991 2%
05/06 10,143,133 9%
06/07 10,817,959 7%
07/08 11,558,396 7%
08/09 10,847,506 -6%

SOURCES
Annual Financial Reports Sources:
FY 2002/03 Annual Financial Report

FY 2003/04 Annual Financial Report

FY 2004/05 Annual Financial Report

FY 2005/06 Annual Financial Report

FY 2006/07 Annual Financial Report

FY 2007/08 Annual Financial Report

FY 2008/09 Annual Financial Report

FY 2009/10 Annual Financial Report & Public Improvement Authority

General Fund Budget Summary & REVENUES HISTORY Sources:
CITY OF CARMEL-BY-THE-SEA
CALIFORNIA
ADOPTED BUDGET
FISCAL YEAR 2010/11 AND ESTIMATED THROUGH 2012/13

CITY OF CARMEL-BY-THE-SEA
CALIFORNIA
ADOPTED BUDGET
FISCAL YEARS 2009/10 THROUGH 2011/12

CITY OF CARMEL-BY-THE-SEA
CALIFORNIA
DRAFT BUDGET
FISCAL YEARS 2008/09 THROUGH 2010/11