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Quarterly Performance Report <br />As of December 31, 2008 <br />:; <br />:. <br />CITY C)F SAN LEANDRO <br />835 East 14th Street • San Leandro, CA 94577 <br />INTRODUCTION <br />January 20, 2009 <br />During the fiscal year the Finance Department produces a Quarterly Performance Report which provides an <br />overview of year-to-date financial activities for the City's General Fund, Major Special Revenue Funds and <br />Enterprise Funds. All other funds, such as debt service, grant and internal service funds are reported on an <br />exception basis when there is a significant issue that should be brought to Council's attention. <br />The report consists of three main sections which are noted in the Table of Contents below. The Executive <br />Summary section provides an overview of all funds reported on and discusses some of the major economic issues <br />impacting the City. The Detail Operating Activity section provides a more in-depth look at the financial activity <br />of the individual funds, including comparisons to budget. The final section provides an analysis of overtime <br />expenditures for all City funds. <br />Staff is more than happy to respond to any questions, comments, or suggestions. Please contact the Finance <br />Department at (510) 577-3376. <br />TABLE OF CONTENTS <br />Page <br />Executive Summary: <br />General Overview and Economic Outlook ................................................ 2 <br />Detail Operating Activity: <br />General Fund Revenues ....................................................................... <br />4 <br />General Fund Expenditure ................................................................... 5 <br />Major Special Revenue Funds ................................................................ 6 <br />Enterprise Funds ............................................................................... 7 <br />Overtime Expenditure Summary ................................................................. 8 <br />