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<br /> <br />City of San Leandro <br />Mid-Year Performance Report <br /> <br />Ending December 31, 2006 <br /> <br />Expenditures - All Funds <br />· All fund operating expenditures are at 40.7% of budget as of mid-year December 31,2006. <br /> <br />· General Fund expenditures are approximately $730k under budget or 49% ofthe annual budget. <br /> <br />· Major Special Revenue Fund expenditures are approximately $1.3 million under budget and 26.9% <br />ofthe annual budget. Variance primarily reflects timing of various street improvement projects, <br />which are in the design phase, and ongoing Heron Bay Shoreline rip rap repairs and maintenance <br />projects. <br /> <br />· Enterprise Fund expenditures are approximately $8 million under budget or 21.4% of the annual <br />budget and primarily reflect the timing of budgeted CIP projects. <br />o Construction on the sanitary sewer service repair project is expected to begin March 2007 <br />($2.1 million). <br />o Shoreline budget includes $1.5 million for channel and berth dredging maintenance, which is <br />currently on hold. <br /> <br />The following represents the City's All Fund Expenditures by type: <br /> <br />ALL FUND EXPENDITURES <br />(In Thousands) <br /> <br />Total All Funds <br /> <br />YTO <br />Actual <br />36,643 <br />1,578 <br />5,855 <br />44,076 <br />436 <br />44,512 <br /> <br />06-07 Budget <br />As Amended <br />74,981 <br />5,857 <br />28,094 <br />108,932 <br />436 <br />109,368 <br /> <br /> <br />YTO% <br />of Bud et <br />489% <br />269% <br />20.8% <br />40.5% <br />100.0% <br />64,856 40.7% <br /> <br />Fund T e: <br />General Fund <br />Special Revenue Funds <br />Enterprise Fund <br /> <br />Subtotal All Funds <br /> <br />Operating Transfers <br /> <br />(Debt service, grants, and non-major fund activities are excluded since they are separate from the operations planning <br />process.) <br /> <br />4 <br />