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Expenditures:
<br />SCHEDULE A
<br />1,529 $
<br />Finance Committee Meeting 4-21-09
<br />Salaries and Benefits
<br />City of San Leandro
<br />42,563
<br />1,000 563 41,000
<br />Services and Supplies
<br />7,907
<br />8,402
<br />402 200 7,800
<br />General Fund Review, 2008-09
<br />15,900
<br />17,029
<br />127 - 16,902
<br />Capital Outlay
<br />1,000
<br />246
<br />- 246
<br />Debt Service
<br />2,911
<br />($ in 000's)
<br />- 3,380
<br />Internal Service Fund Charges
<br />8,643
<br />9,511
<br />(1)
<br />(2)
<br />(3)
<br />(4)
<br />(5)
<br />(6)
<br />Adopted
<br />October
<br />December
<br />March
<br />Estimated
<br />Actual
<br />Budget
<br />2008
<br />2008
<br />2009
<br />Actuals
<br />2007-08
<br />2008-09
<br />Update
<br />Update
<br />update
<br />2008-09
<br />Revenues:
<br />Sales Tax (Est. 1/12/09)
<br />$ 22,531
<br />$ 22,630
<br />$ (830)
<br />$ (1,700) $
<br />(800)
<br />19,300
<br />Property Tax
<br />16,363
<br />17,517
<br />(517)
<br />(200)
<br />16,800
<br />Utility Users' Tax
<br />10,420
<br />10,500
<br />-
<br />-
<br />(200)
<br />10,300
<br />Real Property Transfer Tax
<br />2,925
<br />3,000
<br />(100)
<br />2,900
<br />Business License Tax
<br />4,053
<br />4,000
<br />-
<br />(100)
<br />3,900
<br />911 Fee
<br />2,309
<br />2,500
<br />(800)
<br />1,700
<br />Other Taxes
<br />4,468
<br />4,712
<br />(100)
<br />4,612
<br />Licenses and Permits
<br />1,784
<br />1,925
<br />1,925
<br />Fines/Forfietures and Penaities
<br />1,418
<br />1,210
<br />1,210
<br />Revenue/ Money and Property
<br />2,505
<br />2,251
<br />(500)
<br />1,751
<br />Intergovernmental
<br />1,521
<br />1,241
<br />1,241
<br />Charges for Current Services
<br />2,559
<br />2,396
<br />2,396
<br />Interdepartmental Charges
<br />1,799
<br />1,858
<br />1,858
<br />All Other Revenue (3)
<br />606
<br />1,538
<br />1,538
<br />$ 75,261
<br />$ 77,278
<br />$ (2,147)
<br />$ (2,500) $
<br />(1,200)
<br />$ 71,431
<br />Expenditures:
<br />81,618 $ $
<br />1,529 $
<br />763 $
<br />Salaries and Benefits
<br />40,728
<br />42,563
<br />1,000 563 41,000
<br />Services and Supplies
<br />7,907
<br />8,402
<br />402 200 7,800
<br />Fire Services Contract
<br />15,900
<br />17,029
<br />127 - 16,902
<br />Capital Outlay
<br />1,000
<br />246
<br />- 246
<br />Debt Service
<br />2,911
<br />3,380
<br />- 3,380
<br />Internal Service Fund Charges
<br />8,643
<br />9,511
<br />9,511
<br />Other
<br />308
<br />487
<br />- 487
<br />$ 77,397 $
<br />81,618 $ $
<br />1,529 $
<br />763 $
<br />79,326
<br />Net Operating Revenue (Expenditures) (2,136)
<br />(4,340) (2,147)
<br />(971)
<br />(437)
<br />(7,895)
<br />Net Transfers In (Out) (2) (3,786) (60) - (60)
<br />Net Revenue (Expenditure) $ (5,922) $ (4,400) $ (2,147) $ (971) $ (437) $ (7,955)
<br />Designated Fund Balance (1) 25,122 19,200 - 19,200
<br />Ending Designated Fund Balance $ 19,200 $ 14,800 $ (2,147) $ (971) $ (437) $ 11,245
<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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