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SCHEDULE A Finance Committee Meeting 5-18-09
<br />City of San Leandro
<br />General Fund Review, 2008-09
<br /> ($ in 000's)
<br /> (1) (2) (3) (4) (S)
<br /> Adopted Estimated April Estimated
<br /> Actual Budget March 2009 Actuals
<br /> 2007-08 2008-09 Update Update 2008-09
<br />Revenues:
<br />Sales Tax $ 22,531 $ 22,630 $ 19,300 $ - 19,300
<br />Property Tax 16,363 17,517 16,800 - 16,800
<br />Utility Users' Tax 10,420 10,500 10,300 (300) 10,000
<br />Real Property Transfer Tax 2,925 3,000 2,900 - 2,900
<br />Business License lax 4,053 4,000 3,900 - 3,900
<br />911 Fee 2,309 2,500 1,700 (200) 1,500
<br />Other Taxes 4,468 4,712 4,612 - 4,612
<br />Licenses and Permits 1,784 1,925 1,925 1,925
<br />FinesJForfietures and Penalties 1,418 1,210 1,210 1,210
<br />Revenue/ Money and Property 2,505 2,251 1,751 200 1,951
<br />Intergovernmental 1,521 1,241 1,241 1,241
<br />Charges for Current Services 2,559 2,396 2,396 2,396
<br />Interdepartmental Charges 1,799 1,858 1,858 1,858
<br />All Other Revenue {3) 606 1,538 1,538 1,538
<br /> $ 75,261 $ 77,278 $ 71,431 $ (300) $ 71,131
<br />Expenditures:
<br />Salaries and Benefits 40,728 42,563 41,000 (200) 40,800
<br />Services and Supplies 7,907 8,402 7,800 (100) 7,700
<br />Fire Services Contract 15,900 17,029 16,902 - 16,902
<br />Capital Outlay 1,000 246 246 - 246
<br />Debt Service 2,911 3,380 3,380 - 3,380
<br />Internal Service Fund Charges 8,643 9,511 9,511 - 9,511
<br />Other 308 487 487 - 487
<br /> $ 77,397 $ 81,618 $ 79,326 $ (300) $ 79,026
<br />Net Operating Revenue (Expenditures) (2,136) (4,340) (7,895) - (7,895)
<br />Net Transfers In (Out) (2) (3,786) (60) (60) - (60)
<br />Net Revenue (Expenditure) $ {5,922) $ (4,400) $ (7,955) $ - $ (7,955)
<br />Designated Fund Balance (1) 25,122 19,200 19,200 - 19,200
<br />Ending Designated Fund Balance $ 19,200 $ 14,800 $ 11,245 $ - $ 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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