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CITY OF SAN LEANDRO
<br />FISCAL YEAR 2007-08
<br />SUMMARY OF REVENUE, EXPENDITURES AND FUND BALANCE
<br />OPERATING FUNDS:
<br />General
<br />(Available Reserves) (1)
<br />Special Revenue Funds:
<br />DFSI Fund
<br />Measure B/ACTIA Fund
<br />Heron Bay Maintenance District Fund
<br />After School Education & Safety Program
<br />Home Fund
<br />CDBG Fund
<br />Housing In-Lieu Fund
<br />Total Special Revenue Funds
<br />Enterprise Funds:
<br />Water Pollution Control Plant Fund
<br />Total Enterprise Funds
<br />Internal Service Fund:
<br />Information Management Systems Fund
<br />Total Internal Service Funds
<br />NON OPERATING FUNDS:
<br />Special Grant & Capital
<br />Improvement Funds:
<br />Grants
<br />Capital Improvement Projects
<br />Total Special Grants & Capital
<br />Improvement Funds
<br />Agency Funds:
<br />RDA -Joint Project Area
<br />RDA - W. San Leandro/MacArthur Area
<br />RDA -Housing Set-Aside
<br />Total Agency Funds
<br />Schedule"C
<br /> Summa of Resources Summa of Ex ndltures Loans
<br />tz) (z)
<br />Actual Amended Amended Expenditure Total Budgeted
<br />Beplnniny Revenue Revenue Budget Tota! Revenue Total Expenditure 8ud9et Expenditure Interfund Ending Fund
<br />Fund Balance • Budget Adiustments Budoet Resources 8udoet Adiustments Budget Loans Balance
<br />22,839,534 $ 79,258,004 $ 55,472 $ 79,313,476 $ 102,153,010 $ 81,301,984 $ 593,272 $ 81,895,256 382,882 $ 20,640,636
<br />$ 2,073,082 $ 372,051 $ - $ 372,051 $ 2,445,133 $ 2,101,065 # (419,220) $ 1,681,845 $ 763,288
<br />2,924,653 1,513,750 6,726,091 8,239,841 11,164,494 9,576,686 800,000 10,376,686 787,808
<br />441,927 301,848 - 301,848 743,775 497,189 (9,830) 487,359 256,416
<br />4,631 638,422 70,444 708,866 713,497 706,218 - 706,218 7,279
<br />- 300,064 1,246,298 1,546,362 1,546,362 1,546,362 - 1,546,362 -
<br />84,129 752,943 938,145 1,691,088 1,775,217 1,773,404 (1,241) 1,772,163 3,054
<br />674,047 574,855 - 574,655 1,248,902 637 000 637 000 611 902
<br />$ 6,202,469 $ 4,453,933 E 8,980,978 $ 13,434,911 $ 19,637,380 $ 16 200 924 $ 1 006 709 $ 17 207 633 $ $ 2 429 747
<br />$ 29,042,558 $ 11,355,328 $ $ 11 355 328 $ 40 397 886 $ 24 783 221 $ (985 638) $ 23 797 583 $ 16 600 303
<br />~ 29,042,558 $ 11,355,328 $ - 4 11,355,328 4 40,397 886 $ 24 783 221 S (985 638) $ 23 797 583 $ $ 16 600 303
<br />$ 1,286,880 $ 3,412,091 $ 20,000 $ 3,432,091 $ 4,718 971 $ 4 445 014 $ 205 000 $ 4 650 014 $ 68 957
<br />$ 1,286,880 $ 3,412,091 $ 20,000 $ 3,432,091 $ 4,718 971 S 4 445 014 $ 205 000 $ 4 650 014 $ $ 68 957
<br />$ 641,412 $ 793,675 $ 4,407,297 $ 5,200,972 $ 5,842,384 $ 3,796,349 $ 1,385,366 $ 5,181,715 $ 660,669
<br />4,116,651 2,314,000 9,600,182 11,914,182 16,030,833 15,358,388 570,100 15,926,488 102,345
<br />$ 4,758,063 $ 3,107,675 $ 14 007 479 $ 17 I15 154 $ 21 873 217 $ 19 154 737 $ 1 955 466 $ 2Y 110 203 $ $ 763 014
<br />$ 5,417,462 $ 2,656,734 $ - $ 2,656,734 $ 8,074,196 $ 3,173,122 $ 50,000 $ 3,223,122 $ 4,86I,074
<br />5,389,296 2,575,186 - 2,575,186 7,964,482 4,850,154 216,000 5,066,154 2,898,328
<br />1,342,499 2,376,709 - 2,376,704 3,719 208 1 986 142 1 000 000 2 986 142 733 066
<br />$ 12,149,257 $ 7,606,629 $ $ 7,608,629 $ 19 757 886 $ 10 009 418 $ 1 266 000 $ 11 275 418 $ $ 8 482 468
<br />(1) Available General Fund Reserves Include the City's Emergency, Economic Uncertainty, Fire EqulDment Replacement and other designated reserves.
<br />(2) Includes carry-overs and adjustments previously approved by Council budget amendment resolutions.
<br />* Excludes Funds where there was no change in Budget Authority.
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