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SCHEDULE A
<br />City of San Leandro
<br />General Fund--Preliminary Results for for 2008-09
<br />Revenues:
<br />Property Tax
<br />Sales Tax
<br />Real Property Transfer Tax
<br />Utility Users Tax
<br />Business License Tax
<br />Other Revenue
<br />Total Operating Revenue
<br />Expenditures:
<br />Salaries and Benefits
<br />Services and Supplies & Other
<br />Fire Services Contract
<br />Capital Outlay
<br />Debt Service
<br />Internal Service Fund Charges
<br />Total Operating Expenditures
<br />Net Operating Revenue (Expenditures)
<br />Other Financing Sources (Uses):
<br />Transfers In from Self Ins. Fund
<br />Transfers Out - CIP
<br />Transfers Out -Gas Tax Fund
<br />Transfers Out -Refuse Contract
<br />Net Transfers 2007-08
<br />Other Transfers
<br />Total Other Financing Sources (Uses)
<br />Net Revenue/(Expenditures)
<br />Beginning Designated Fund Balance
<br />Loan Repayments/Other
<br />Ending Designated Fund Balance
<br />Less Emergency Reserve
<br />Fund Balance Available
<br />Composition of Positive Variance
<br />Net Loss less than projected
<br />Repayment of ACI Loan
<br />Other Misc. adjustments (Enc)
<br />Finance Committee Meeting 9-08-09
<br /> ($ in 000's)
<br />(~) (2) (3) (4)
<br />Adopted Preliminary Variance
<br />Budget Estimated Actuals Positive
<br />2008-09 2008-09 2008-09 (Negative)
<br />$ 17,517 $ 16,800 $ 16,697 (103)
<br />22,630 19,300 19,334 34
<br />3,000 2,900 2,868 (32)
<br />10,500 10,000 10,103 103
<br />4,000 3,900 4,042 142
<br />18,631 17,231 18,000 769
<br />76,278 70,131 71,044 913
<br />42,563 40,800 40,815 (15)
<br />8,889 8,187 7,948 239
<br />17,029 16,902 16,552 350
<br />246 246 313 (67)
<br />3,380 3,380 2,428 952
<br />9,511 9,511 9,555 (44)
<br />$ 81,618 $ 79,026 $ 77,611 $ 1,415
<br />(5,340) (8,895) (6,567) 2,328
<br />1,000 1,000 1,000
<br />$ (550) $ (1,050) $ (1,050) $
<br />(987) (987) (987) $
<br />(6S) (68) (68) $
<br />(44) $ (44)
<br />$ (605) $ (1,105) $ (1,149) $ (44)
<br />(5,945) (10,000) (7,716) 2,284
<br />19,200 19,200 19,200
<br />1,545 2,045 3,632 1,587
<br />14,800 11,245 15,116 3,871
<br />5,000 5,000 5,000 -
<br />9,800 6,245 10,116 3,871
<br />2,284
<br />1, 500
<br />87
<br />$ 3,871
<br />
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