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SCHEDULE A Finance Committee Meeting 1-20-09
<br />City of San Leandro
<br />General Fund Review, 2008-09
<br />($ in 000's)
<br /> Adopted October January Estimated
<br /> Actual Budget 2008 2009 Actuals
<br /> 2007-08 2008-09 Update Update 2008-09
<br />Revenues:
<br />Sales Tax (Est. 1/12/09) $ 22,531 $ 22,630 $ (830) $ (1,700) $ 20,100
<br />Property Tax 16,363 17,517 (517) - 17,000
<br />Utility Users' Tax 10,420 10,500 - - 10,500
<br />Real Property Transfer Tax 2,925 3,000 - (100) 2,900
<br />Business License Tax 4,053 4,000 - (100) 3,900
<br />911 Fee 2,309 2,500 (800) 1,700
<br />Other Taxes 4,468 4,712 (100) 4,612
<br />Licenses and Permits 1,784 1,925 1,925
<br />Fines/Forfietures and Penalties 1,418 1,210 1,210
<br />Revenue/ Money and Property 2,505 2,251 (500) 1,751
<br />Intergovernmental 1,521 1,241 1,241
<br />Charges for Current Services 2,559 2,396 2,396
<br />Interdepartmental Charges 1,799 1,858 1,858
<br />All Other Revenue (3) 606 1,538 1,538
<br /> $ 75,261 $ 77,278 $ (2,147) $ (2,500) $ 72,631
<br />Expenditures:
<br />Salaries and Benefits 40,728 42,563 - 1,000 41,563
<br />Services and Supplies 7,907 8,402 - 402 8,000
<br />Fire Services Contract 15,900 17,029 - 127 16,902
<br />Capital Outlay 1,000 246 - - 246
<br />Debt Service 2,911 3,380 - - 3,380
<br />Internal Service Fund Charges 8,643 9,511 - - 9,511
<br />Other 308 487 - - 487
<br /> $ 77,397 $ 81,618 $ - $ 1,529 $ 80,089
<br />Net Operating Revenue (Expenditures) (2,136) (4,340) (2,147) (971) (7,458)
<br />Net Transfers In (Out) (2) (3,786) (60) - - (60)
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<br />Net Revenue (Expenditure) ,, $ ,(5;322) $ ' {4,41)0) $ (2,1.47),,: $ (971) $ (7,518)'.
<br />Designated Fund Balance (1) 25,074 19,152 - - 19,152
<br />Ending Designated Fund Balance $ 19,152 $ 14,752 $ (2,147) $ (971) $ 11,634
<br />Notes:
<br />1. Designated fund balances are established by City Council
<br />2. G.F. loan repayments-$545, Self Insurance Fund-$1,000, Gas Tax-$987, CIP-$550, Other $68
<br />3. Includes Accelerated loan repayments-$1.0 million
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