Finance Highlights 2006 0503 - Laserfiche WebLink

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f- SOA♦B 11Y=`` City of San Leandro Quarterly Performance Report Ending March 31, 2006 Expenditures — All Funds • All fund operating expenditures are at 58.3% of projected budget at the end of the third quarter. • At the end of the third quarter, General Fund expenditures are projected to be $9811 under budget at year-end. Actual expenditures at the end of the quarter are 71.4% of the amended budget. • To -date for the 2005-06 fiscal year, the Deputy City Clerk position and an Assistant to the City Manager position have been added to the City's attrition program. • Major Special Revenue Fund expenditures are approximately $3 million under budget and 32.1% of the annual budget. Variance primarily reflects timing of various street improvement projects and increased expenditures related to Heron Bay activities. + The low third-quarter expenditures for Enterprise Fund activities primarily reflect large CIP projects that have yet to be expended (e.g., sanitary sewer repair and water treatment plant improvements) and the timing of debt service payments. The following represents the City's All Fund Expenditures by type: $80,000 $70,000 $60,000 $50,000 $40,000 $30,000 $20,000 $10,000 $0 Expenditures by Fund Category (In Thousands) General Fund Major Special Enterprise Revenue FE105/06 Budget 005106 Projected ALL FUND EXPENDITURES (In Thousands) Positive/ YTD % of YTD 05-06 Budget Year End (Negative) Year End Fund Type, Actual As Amended Projection Variance Projection General Fund 51,165 71,554 70,359 1,195 72.7% Special Revenue Funds 2,252 6,994 6,387 607 35.3% Enterprise Fund 8,588 30,284 29,524 760 29.1% Subtotal All Funds 62,005 108,832 106,270 2,562 58.3% Operating Transfers 332 474 688 214 48.3% Total All Funds 62,337 109,306 106,958 2,348 58.30/o $80,000 $70,000 $60,000 $50,000 $40,000 $30,000 $20,000 $10,000 $0 Expenditures by Fund Category (In Thousands) General Fund Major Special Enterprise Revenue FE105/06 Budget 005106 Projected