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<br />/;';~-'L\~ <br />/t4;-f:':~:\i\ <br />.IU~......c ~.,.,.,o." <br />I, ~; :"-~~;; ,: <br />\'~~cio~'~". <br /> <br />City of San Leandro <br />Quarterly Performance Report <br /> <br />Ending March 31, 2007 <br /> <br />Expenditures - All Funds <br />. All fund operating expenditures are at 59.5% of budget as of the 3rd Quarter, 2007. <br /> <br />. General Fund expenditures are approximately $2.2 million under budget or 72.1 % of the annual <br />budget. <br /> <br />. Major Special Revenue Fund expenditures are approximately $1.8 million under budget and 42.9% <br />of the 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 $13 million under budget or 30.2% 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 $2.3 million for sanitary sewer service repair is currently reserved for the next round of repair <br />work on the collection system <br />o $5.1 million Water Treatment Plant Improvement project budget continues to be reserved for <br />the future design of a large scale Plant project. <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 />(Note - The column Year End Projection reflects operations and doesn't include a projected timing for multi-year <br />capital improvement projects). <br /> <br />ALL FUND EXPENDITURES <br />(In Thousands) <br /> <br />Fund Type: <br />General Fund <br />Special Revenue Funds <br />Enterprise Fund <br />Subtotal All Funds <br />Operating Transfers <br />Total All Funds <br /> <br />YTO <br />Actual <br />54, 1 08 <br />2,449 <br />8,574 <br />65,131 <br />446 <br />65,577 <br /> <br />06-07 Budget <br />(As Amended) <br />75,160 <br />5,705 <br />28,821 <br />109,686 <br />446 <br />110,132 <br /> <br />Year End <br />Projection <br />74,416 <br />5,422 <br />27,252 <br />107,090 <br />446 <br />107,536 <br /> <br />Positive! <br />(Negative) <br />Variance <br />744 <br />283 <br />1,569 <br />2,596 <br /> <br />YTO% <br />of Budget <br />72.0% <br />42.9% <br />29.7% <br />59.4% <br />100.0% <br />59.5% <br /> <br />2,596 <br /> <br />(Debt service, grants, and non-major fund activities are excluded since they are separate from the operations pl2.I1fJing <br />process. ) <br /> <br />4 <br />