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~ St+N 1 "`\ <br />~~~ ~~~ <br />~` ~ City of San Leandro <br />`\°~o ~~,~a ;~ Quarterly Performance Report <br />Ending December 31, 2008 <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 />Revenues <br />• Water Pollution Control Plant revenues reflect the accrual of the residential sewer service that is <br />assessed on the property tax bill. <br />• The annual billing for Certified Unified Program Agency (CUPA) permits will occur during the third <br />quarter 2009. <br />• Shoreline Enterprise Fund revenues are estimated to decrease by $100k from the prior year but is <br />anticipated to reach the estimate of $2.4 million for 2009. <br />• Storm Water assessment revenues reflect the accrual of the storm water fees that is <br />assessed on the property tax bill. <br /> ENTERPRISE FUND REVENUES <br /> (ln Thousands) <br /> Positive/ YTD % of <br /> YTD 07-08 Budget Year End (Negative) Year End <br /> Actual (As Amended) Projection Variance Projection <br />Enterprise Funds: <br />Water Pollution Control Plant 7,924 11,313 11,313 - 70.0% <br />Environmental Senrices 295 1,174 1,174 - 25.1 <br />Shoreline Enterprise 1,108 2,359 2,359 - 47.0% <br />Storm Water 1, 051 1, 057 1, 057 - 99.4% <br />Subtotal Enterprise Funds 10,378 15,903 15,903 - 65.3°/ <br />Operating Transfers 264 264 264 - 100.0% <br />Total Enterprise Funds 10,642 16,167 16,167 - 65.8°/ <br />Expenditures <br />• The Water Pollution Control Plant year-to-date expenditures of 16.9% primarily reflect timing and <br />delay of budgeted CIP projects including $7.1 million for plant expansion and $3.4 million for the <br />co-generation improvements. <br />~ Shoreline Enterprise Fund year-to-date expenditures of 25.3% primarily reflects the timing of debt <br />service payments and the progression of CIP projects. The Shoreline budget includes $1.4 million <br />for channel and berth dredging maintenance, which is currently on hold. <br />ENTERPRISE FUND EXPENDITURES <br /> (In Thousands) <br /> P051tlve/ <br /> YTD Amended Year End (Negative) YTD <br /> Actual Budget Projection Variance of Budget <br />Enterprise Funds: <br />Water Pollution Control Plant 4,471 26,386 26,386 - 16.9% <br />Environmental Services 698 1,658 1,658 - 42.1 <br />Shoreline Enterprise 1,223 4,855 4,855 - 25.2% <br />Storm Water 526 937 937 - 56.1 <br />Subtotal Enterprise Funds 6,918 33,836 33,836 - 20.4°/ <br />Operating Transfers 196 196 196 - 100.0% <br />Total Enterprise Funds 7,114 34,032 34,032 - 20.9°/ <br />7 <br />