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<br /> <br />Quarterly Performance Report <br />As of March 31, 2007 <br /> <br />CITY OF SAN LEANDRO <br />835 East 14th Street . San Leandro. CA 94577 <br /> <br />INTRODUCTION <br /> <br />May 15,2007 <br /> <br />The Finance Department has produced this Quarterly 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 March <br />3 1, 2007. <br /> <br />The structure of this 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 Overview and Economic Outlook. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. . ... . . . . ... 2 <br />All Fund Revenues ........................................................................... 3 <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. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 <br /> <br />Enterprise Funds ............................................................................... 12 <br /> <br />Overtime Expenditure Summary. ...... .... . .. . .. .. .. .. .. .... .. .... . .. .. ... .., . ...... .... .. . .. ... 13 <br />