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City of San Leandro - 2006-07 Fiscal Year
<br />SUMMARY OF REVENUE, EXPENDITURES AND FUND BALANCE -ALL FUNDS
<br />FISCAL YEAR 2006-07 PROJECTED
<br />Resources 2006.07 2006-07 Resources
<br />Available Projected Estimated Net of Loans Available
<br />Fund Type/Name 06/30/06 Revenues Expenditures Operations Interfund Repayments* 07/01107
<br />General Fund
<br />Reserves:
<br />Economic Uncertainty
<br />Major Emergencies
<br />Fire Equipment
<br />Computer Purchase
<br />Total General Fund
<br />73,591,008 (74,130,816) (539,808) (153,257)
<br />7,683,830
<br />5,000,000
<br />993,519 300,454
<br />7,683,630
<br />5,000,000
<br />225,000 - - 22b,000
<br />12,908,830 73,591,008 (74.130,816) (539,806) (153,257) 993,519 13,209,284
<br />Special Revenue Funds:
<br />Street/Traffic Improv (DFSI)
<br />111,737
<br />220,273
<br />(6,737)
<br />213,536
<br />325,273
<br />Park Development Fees
<br />(25,541)
<br />256,870
<br />(1,410)
<br />255,460
<br />229,919
<br />Parking
<br />58,9D5
<br />297,389
<br />(399,001)
<br />(101,612) -
<br />- (427707)
<br />Gas Tax Fund
<br />309,256
<br />1,554,234
<br />(1,930,144)
<br />(375,910) 103,537
<br />- 36,883
<br />Measure B
<br />442,470
<br />1,546,675
<br />(76,615)
<br />1,470,060 -
<br />- 1,912,53D
<br />Traffic Congestion Relief
<br />454,629
<br />598,705
<br />(708)
<br />597,997
<br />- 1,052,626
<br />Heron Bay
<br />579,719
<br />257,934
<br />(444,210)
<br />(186,276)
<br />- 393,443
<br />Cherrywood Maint.
<br />95,726
<br />20,493
<br />(382)
<br />20111
<br />115.637
<br />Grants Fund
<br />271,464
<br />524,051
<br />(588,958)
<br />(64,907)
<br />2D6.557
<br />CDBG
<br />44,474
<br />782,823
<br />(279,114)
<br />503,709
<br />548,163
<br />Home Grant Housing
<br />13,320
<br />305,139
<br />(304,195)
<br />944
<br />14,264
<br />Housing In Lieu
<br />45,734
<br />239,811
<br />(3,445,788)
<br />239,811
<br />285.545
<br />Business Improv. Dist,
<br />103,173
<br />137,500
<br />(271,727)
<br />(134.227) 100,000
<br />68,946
<br />Total Special Revenue Funds
<br />2,505,066
<br />6,741,897
<br />(4,303,201)
<br />2,4387696 203,537
<br />5,147,299
<br />2,221,658
<br />(2,180,686)
<br />40,972
<br />Capital Project Funds:
<br />Total Internal Service Funds:
<br />2,989,266
<br />10,832,348
<br />(12,698,616)
<br />(1,866,268)
<br />Capital Improvements
<br />(359,657)
<br />210,000
<br />Agency Funds:
<br />210,000 -
<br />(149,657)
<br />CFD #1 Cherrywood
<br />305,610
<br />-
<br />305,610
<br />SL Hillside Abatement (SHAD)
<br />2,530
<br />(627,443)
<br />(2,530)
<br />(2,530)
<br />-
<br />Economic Development Agency
<br />RDA - Joint Project/City
<br />4,066,376
<br />2,202,014
<br />(976,BB2)
<br />1,225,132
<br />Total Capital Project Funds
<br />(51,517)
<br />210,000
<br />(2,530)
<br />207,470
<br />155,953
<br />(1,113,182)
<br />588,269
<br />(408,57B)
<br />3,346,875
<br />Debt Service Funds:
<br />128,309
<br />1,937,359
<br />(1,701,625)
<br />235,734
<br />-
<br />Assessment District Debt
<br />504,724
<br />169,027
<br />(1877662)
<br />(18,635)
<br />486,089
<br />Cherrywood Debt
<br />739,525
<br />475,399
<br />(452,333)
<br />23,066
<br />762,591
<br />Public Financing Authority
<br />3,043,037
<br />2,726,330
<br />(2,730,330)
<br />(4,000)
<br />3,039,037
<br />Total Debt Service Funds
<br />4,287,286
<br />3,370,756
<br />(3,370,325)
<br />431
<br />4,287,717
<br />Enterprise Funds:
<br />SL Housing Finance Corp.
<br />-
<br />-
<br />-
<br />-
<br />Water Pollution Control
<br />5,871,137
<br />9,960,914
<br />(6,577,324)
<br />3,383,590
<br />(62,782)
<br />9,191,945
<br />Environmental Services
<br />1,317,438
<br />984,286
<br />(1,310,853)
<br />(326,567)
<br />282,837
<br />1,273,708
<br />Shoreline Fund
<br />(134,838)
<br />2,861,346
<br />(2,340,009)
<br />521,337
<br />-
<br />(170,807)
<br />215,692
<br />Storm Water
<br />46,813
<br />1,055,500
<br />(964,501)
<br />90,999
<br />(170,335)
<br />(32,523)
<br />Total Enterprise Funds:
<br />7,100,550
<br />14,862,046
<br />(11,192,687)
<br />3,669,359
<br />49,720
<br />(170,807)
<br />10.648,822
<br />Internal Service Funds:
<br />Building Maintenance
<br />80,148
<br />3,164,146
<br />(3,144,144)
<br />20,002
<br />-
<br />100,150
<br />Information Services
<br />113,770
<br />3,641,783
<br />(3,445,788)
<br />195,995
<br />(172,735)
<br />137,03D
<br />Self Insurance
<br />2,124,193
<br />1,804,761
<br />(3,927,996)
<br />(2,123,237)
<br />956
<br />Garage
<br />671,155
<br />2,221,658
<br />(2,180,686)
<br />40,972
<br />712,127
<br />Total Internal Service Funds:
<br />2,989,266
<br />10,832,348
<br />(12,698,616)
<br />(1,866,268)
<br />(172,735)
<br />950.263
<br />Agency Funds:
<br />RDA- Plaza Area
<br />2,732,687
<br />2,165,411
<br />(627,443)
<br />1,537,968
<br />(1,178,856)
<br />-
<br />3,091,799
<br />RDA - Joint Project/City
<br />4,066,376
<br />2,202,014
<br />(976,BB2)
<br />1,225,132
<br />(652,892)
<br />(500,000)
<br />4,138,616
<br />RDA -West San Leandro Project
<br />3,167,184
<br />1,701,451
<br />(1,113,182)
<br />588,269
<br />(408,57B)
<br />3,346,875
<br />RDA- Low/Mod Housing/City
<br />128,309
<br />1,937,359
<br />(1,701,625)
<br />235,734
<br />-
<br />364,043
<br />RDA Debt
<br />2,208,814
<br />-
<br />(2.140,326)
<br />(2,140,326)
<br />2,140,326
<br />2,208,814
<br />Total Agency Funds
<br />12,303,370
<br />8,006,235
<br />(6.559,458)
<br />1,446,777
<br />(100,000)
<br />(500.000)
<br />13,150,147
<br />Available Reserves:
<br />General Fund: Excludes advancements.!loans due from other funds ($1 B,392,67B) and owed to other external agencies (i.e. Asset Seizure) in the
<br />amount cf $437,750 as of July 1, 2006 and the City's Internship Program of $50,000.
<br />Insurance Fund: Excludes set-aside for self-funded insurance program and the annual set-aside towards the City's Retiree Medical (GASB 34).
<br />* Loan/Advance repayments are non -expenditure activities, included due to the impact on Fund Balance.
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