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<br />CITY OF SAN LEANDRO <br /> <br />MEMORANDUM <br /> <br />DATE: March 12,2007 <br /> <br />TO: Finance Committee <br /> <br />FROM: Jesse Baloca, Finance Direc~ <br /> <br />SUBJECT: FY 2006.07 Mid-Year Performance Report <br /> <br />RECOMMENDATION <br />Staff recommends Finance Committee acceptance of the Mid-Year Performance Report for the <br />period ended December 31, 2006. <br /> <br />OVERVIEW <br />Attached is the FY 2006-07 Mid-Year Performance Report for the period ended December 31, <br />2006. The report summarizes the City's financial activities and begins with an Executive <br />Summary Section, which provides an overview of all operating fund revenues and expenditures <br />for the General Fund, Major Special Revenue funds, and Enterprise activity. The Detail <br />Operating Activity Section provides a more in-depth analysis of the activities reported at the <br />Executive Summary level. An Overtime Expenditure Summary Section is also included and <br />provides a summary of July 1,2006 through December 31,2006 overtime costs as compared to <br />the same period in fiscal year 2005-06. <br /> <br />A separate report summarizing 2006-07 Second Quarter Alameda County Fire Department <br />expenditures is also provided, as a supplemental to the City's Mid. Year Report. <br /> <br />Activities excluded from the report are the debt service, grants, and non-major funds since they <br />typically represent principal and interest payments and reimbursements, and are not a significant <br />part of the City's operations planning process. Internal services fund activities have also been <br />excluded since their charges are duplicated in all other City funds as expenditures. <br />