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<br />
<br />City of San Leandro
<br />
<br />Quarterly Performance Report
<br />
<br />Ending March 3] , 2007
<br />
<br />ENTERPRISE FUNDS: Are used to account for operations where the intent of the City is to provide
<br />services and recover costs through user charges.
<br />
<br />Revenues
<br />· Water Pollution Control Plant revenues reflect a slight increase in residential sewer service and
<br />higher interest earnings as a result of capital project timing and the use of project reserves.
<br />· The annual billing for Certified Unified Program Agency (CUP A) permits occurred during the third
<br />quarter 2007.
<br />
<br /> ENTERPRISE FUND REVENUES
<br /> (In Thousands)
<br /> Positive/ YTD % of
<br /> YTD 06,07 Budget Year End (Negative) Year End
<br /> Actual (As Amended) Projection Variance Projection
<br />Enterprise Funds:
<br />Water Pollution Control Plant 9,924 9,961 10,597 636 93.6%
<br />Environmental Services 761 984 977 (7) 77.9%
<br />Shoreline Enterprise 1,733 2,862 2,414 (448) 71.8%
<br />Storm Water 1,055 1,055 1,055 - 100.0%
<br />Subtotal Enterprise Funds 13,473 14,862 15,043 181 89.6%
<br />Operating Transfers 282 282 282 - 100.0%
<br />Total Enterprise Funds 13,755 15,144 15,325 181 89.8%
<br />
<br />Expenditures
<br />· The Water Pollution Control Plant year-to-date expenditures of 24.9% primarily reflect timing and
<br />delay of budgeted CIP projects. Construction on the sanitary sewer service repair project is expected
<br />to begin spring 2007 ($2.1 million).
<br />· A project budget of $2.3 million for sanitary sewer service repairs is currently reserved for the next
<br />round of repair work on the collection system; $5.1 million Water Treatment Plant Improvement
<br />project budget continues to be reserved for the future design of a large scale Plant project.
<br />· Shoreline Enterprise Fund variance of 35.6% primarily reflects the timing of debt service payments
<br />and the progression of CIP projects. Shoreline budget includes $1.5 million for channel and berth
<br />dredging maintenance, which is currently on hold.
<br />
<br />ENTERPRISE FUND EXPENDITURES
<br /> (In Thousands)
<br /> Positive/
<br /> YTD Amended Year End (Negative) YTD%
<br /> Actual Budget Projection Variance of Budqet
<br />Enterprise Funds:
<br />Water Pollution Control Plant 5,557 22,341 22,041 300 24.9%
<br />Environmental Services 845 1,323 1,321 2 63.9%
<br />Shoreline Enterprise 1 ,488 4,185 2,927 1,258 35.6%
<br />Storm Water 684 972 963 9 70.4%
<br />Subtotal All Funds 8,574 28,821 27,252 1,569 29.7%
<br />Operating Transfers 201 201 201 - 1 00.0%
<br />Total All Funds 8,775 29,022 27,453 1,569 30.2%
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