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City of San Leandro <br />Quarterly Performance Report <br />Ending March 31, 2006 <br />ENTERPRISE FUNDS: Are used to account for operations where the intent of the City is to provide <br />services and recover costs through user charges. <br />Revenues <br />• Sewer connection permits collected by the Water Pollution Control Plant fund is projected to exceed <br />previous projections by $98k at year-end, which will be offset by $74k shortfall in sewer service <br />revenues. <br />• The Environmental Services Fund primarily reflects Certified Unified Program Agency (CUPA) <br />permits that are billed annually and were invoiced in February 2006. <br />• The Shoreline fund projects that Marina berth rental fees will end the fiscal year short of budget by <br />11.8% or $114k. <br />Expenditures <br />• The Water Pollution Control Plant year-to-date expenditures of 24.7% primarily reflect timing and <br />delay of budgeted CIP projects (e.g., sanitary sewer repair and water treatment plant improvements). <br />• Shoreline Enterprise Fund variance of 37.7% primarily reflects the timing of debt service payments <br />and the progression of CIP projects. Shoreline budget includes $1.2 million for a dredging project <br />and $355k for dredging maintenance. <br />ENTERPRISE FUND EXPENDITURES <br />ENTERPRISE FUND REVENUES <br />(In Thousands) <br />(In <br />Thousands) <br />Positive/ <br />YTD % of <br />Positive/ <br />YTD % of <br />Year End <br />YTD <br />05-06 Budget <br />Year End <br />(Negative) <br />Year End <br />Projection <br />Actual <br />As Amended <br />Projection <br />Variance <br />Projection <br />Enterprise Funds: <br />San Leandro Housing Finance Corp. <br />- <br />942 <br />Water Pollution Control Plant <br />9,515 <br />11,045 <br />11,069 <br />24 <br />86.0% <br />Environmental Services <br />979 <br />945 <br />982 <br />37 <br />99.7% <br />Shoreline Enterprise <br />1,856 <br />2,901 <br />2,787 <br />(114) <br />66.6% <br />Storm Water <br />1,055 <br />1,054 <br />1,056 <br />2 <br />99.9% <br />San Leandro Housing Finance <br />- <br />- <br />40 <br />40 <br />0.0% <br />Subtotal Enterprise Funds <br />13,405 <br />15,945 <br />15,934 <br />11 <br />84.1% <br />Operating Transfers <br />279 <br />279 <br />279 <br />- <br />100.00/0 <br />Total Enterprise Funds <br />13,684 <br />16,224 <br />16,213 <br />11 <br />84.4% <br />Expenditures <br />• The Water Pollution Control Plant year-to-date expenditures of 24.7% primarily reflect timing and <br />delay of budgeted CIP projects (e.g., sanitary sewer repair and water treatment plant improvements). <br />• Shoreline Enterprise Fund variance of 37.7% primarily reflects the timing of debt service payments <br />and the progression of CIP projects. Shoreline budget includes $1.2 million for a dredging project <br />and $355k for dredging maintenance. <br />ENTERPRISE FUND EXPENDITURES <br />(In Thousands) <br />Positive/ <br />YTD % of <br />YTD <br />Amended <br />Year End <br />(Negative) <br />Year End <br />Fund Type: <br />Actual <br />Budget <br />Projection <br />Variance <br />Projection <br />Enterprise Funds: <br />San Leandro Housing Finance Corp. <br />- <br />942 <br />942 <br />- <br />0.0% <br />Water Pollution Control Plant <br />5,305 <br />22,193 <br />21,483 <br />710 <br />24.7% <br />Environmental Services <br />860 <br />1,581 <br />1,516 <br />65 <br />56.7% <br />Shoreline Enterprise <br />1,752 <br />4,629 <br />4,649 <br />(20) <br />37.7% <br />Storm Water <br />671 <br />939 <br />934 <br />5 <br />71.8% <br />Subtotal All Funds <br />8,588 <br />30,284 <br />29,524 <br />760 <br />29.1% <br />Operating Transfers <br />229 <br />229 <br />229 <br />- <br />100.0% <br />Total All Funds <br />8,817 <br />30,513 <br />29,753 <br />760 <br />29.6% <br />10 <br />