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<br /> <br />Mid- Year Performance Report <br />As of December 31, 2006 <br /> <br />CITY OF SAN LEANDRO <br />835 East 14th Street · San Leandro, CA 94577 <br /> <br />INTRODUCTION <br /> <br />March 13, 2007 <br /> <br />The Finance Department has produced this Mid-Year Performance Report in a format that provides an overview <br />of year- to-date financial activities that have taken place during the reporting period July 1,2006 through <br />December 31, 2006. <br /> <br />The structure ofthis presentation begins with an overview of citywide information to specific General, Major <br />Special Revenues, and Enterprise Fund information organized by revenue categories and program expenditures. <br />Debt service, grants and non-major fund activities have been excluded since they are not a significant part of the <br />City's operations planning process. Internal service funds have also been excluded since their charges are <br />duplicated in all other City funds. <br /> <br />The report provides a comparison to the amended budget in an effort to reflect more accurate variances. If you <br />have any questions, comments, or suggestions please contact the Finance Department at (510) 577-3376. <br /> <br />TABLE OF CONTENTS <br /> <br />Page <br /> <br />Executive Summary: <br />General Ove~iew and Economic Outlook.. ..... ................ ............... ....... ... 2 <br /> <br />All Fund Revenues .............. . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 <br /> <br />All Fund Expenditures ....................................................................... 4 <br /> <br />Detail Operating Activity: <br />General Fund Revenues .. ... . . . . . . . . . . . . . . ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 <br />General Fund Expenditure ...... . . . . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8 <br />Major Special Revenue Funds... ....... . .. . . ......... .. . . . ....... .. .. .. ................... . .. 9 <br /> <br />Enterprise Funds ............................................................................... 10 <br /> <br />Overtime Expenditure Summary...... . .. . . . . . . ... . " . .. . " . . . . . . . . . .. . . . . . . . ., . . . ... . . . .. .. . . . .. 11 <br />