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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 />Fund Type/Name
<br />Resources
<br />Available
<br />06/30/06
<br />2006-07
<br />Projected
<br />Revenues
<br />2006-07
<br />Estimated
<br />Expenditures
<br />Net of
<br />Interfund Operations
<br />Loans
<br />Repayments'
<br />Resources
<br />Available
<br />07/01/07
<br />General Fund
<br />-
<br />73,591,008
<br />(74,193,291)
<br />(153,257) (755,540)
<br />755,540
<br />-
<br />Reserves:
<br />273
<br />Park Development Fees
<br />(25,541)
<br />256,870
<br />(1,410)
<br />-
<br />Economic Uncertainty
<br />7,683,830
<br />-
<br />Parking
<br />58,905
<br />237,979
<br />7,921,809
<br />Major Emergencies
<br />5,000,000
<br />(42,707)
<br />Gas Tax Fund
<br />-
<br />5,000,000
<br />Fire Equipment
<br />-
<br />(272,373)
<br />36,883
<br />Measure B
<br />-
<br />Computer Purchase
<br />225,000
<br />-
<br />420,060
<br />-
<br />225,000
<br />Total General Fund
<br />12,908,830
<br />73,591,008
<br />(74,193,291)
<br />(153,257) (755,540)
<br />993,519
<br />13,146,809
<br />Special Revenue Funds:
<br />Street/Traffic Improv (DFSI)
<br />111,737
<br />220,273
<br />(331,737)
<br />(111,464)
<br />273
<br />Park Development Fees
<br />(25,541)
<br />256,870
<br />(1,410)
<br />255,460
<br />229,919
<br />Parking
<br />58,905
<br />297,389
<br />(399,001)
<br />(101,612)
<br />(42,707)
<br />Gas Tax Fund
<br />309,256
<br />1,554,234
<br />(1,930,144)
<br />103,537
<br />(272,373)
<br />36,883
<br />Measure B
<br />442,470
<br />1,546,675
<br />(1,126,615)
<br />-
<br />420,060
<br />862,530
<br />Traffic Congestion Relief
<br />454,629
<br />598,705
<br />(594,708)
<br />3,997
<br />458,626
<br />Heron Bay
<br />579,719
<br />257,934
<br />(544,210)
<br />(286,276)
<br />293,443
<br />Cherrywood Maint.
<br />95,726
<br />20,493
<br />(382)
<br />20,111
<br />115,837
<br />Grants Fund
<br />271,464
<br />1,094,051
<br />(1,158,958)
<br />(64,907)
<br />206,557
<br />CDBG
<br />44,474
<br />964,008
<br />(936,114)
<br />27,894
<br />72,368
<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 />-
<br />239,811
<br />285,545
<br />Business Improv. Dist.
<br />103,173
<br />137,500
<br />(271,727)
<br />100,000
<br />(34,227)
<br />68,946
<br />Total Special Revenue Funds
<br />2,505,066
<br />7,493,082
<br />(7,599,201)
<br />203,537
<br />97,418
<br />2,602,484
<br />Capital Project Funds:
<br />Capital Improvements
<br />(359,657)
<br />1,432,000
<br />(1,222,000)
<br />-
<br />210,000
<br />(149,657)
<br />CFD #1 Cherrywocd
<br />305,610
<br />-
<br />-
<br />305,610
<br />SL Hillside Abatement (CHAD)
<br />2,530
<br />(2,530)
<br />(2,530)
<br />-
<br />Economic Development Agency
<br />-
<br />-
<br />-
<br />-
<br />Total Capital Project Funds
<br />(51,517)
<br />1,432,000
<br />(1,224,530)
<br />207,470
<br />155,953
<br />Debt Service Funds:
<br />Assessment District Debt
<br />504,724
<br />169,027
<br />(187,662)
<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 />(9,197,324)
<br />(62,782)
<br />700,808
<br />6,571,945
<br />Environmental Services
<br />1,317,438
<br />984,286
<br />(1,310,853)
<br />282,837
<br />(43,730)
<br />1,273,708
<br />Shoreline Fund
<br />(134,838)
<br />2,861,346
<br />(2,390,009)
<br />-
<br />471,337
<br />(170,807)
<br />165,692
<br />Storm Water
<br />46,813
<br />1,055,500
<br />(964,501)
<br />(137,812)
<br />(46,813)
<br />-
<br />Total Enterprise Funds:
<br />7,100,550
<br />14,862,046
<br />(13,862,687)
<br />82,243
<br />1,081,602
<br />(170,807)
<br />8,011,345
<br />Internal Service Funds:
<br />Building Maintenance
<br />80,148
<br />3,164,146
<br />(3,144,144)
<br />-
<br />20,002
<br />100,150
<br />Information Services
<br />113,770
<br />3,641,783
<br />(3,445,788)
<br />195,995
<br />(172,735)
<br />137,030
<br />Self Insurance
<br />2,124,193
<br />1,804,761
<br />(3,927,998)
<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 />(731,884)
<br />(1,178,856)
<br />254,671
<br />-
<br />2,987,358
<br />RDA - Joint Project/City
<br />4,066,376
<br />2,202,014
<br />(1,440,824)
<br />(652,892)
<br />108,298
<br />(500,000)
<br />3,674,674
<br />RDA -West San Leandro Project
<br />3,167,184
<br />1,701,451
<br />(1,120,840)
<br />(408,578)
<br />172,033
<br />3,339,217
<br />RDA - Low/ModHousing/City
<br />128,309
<br />1,937,359
<br />(1,705,659)
<br />-
<br />231,700
<br />360,009
<br />RDA Debt
<br />2,208,814
<br />-
<br />(2,140,326)
<br />2,140,326
<br />-
<br />2,208,814
<br />Total Agency Funds
<br />12,303,370
<br />8,006,235
<br />(7,139,533)
<br />(100,000)
<br />766,702
<br />(500,000)
<br />12,570,072
<br />Available Reserves:
<br />General Fund: Excludes advancements/loans due from other funds ($18,392,678) and owed to other external agencies (i.e. Asset Seizure) in the
<br />amount of $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.
<br />G:\BUDGET\2006-07\ResourceSpreadsheet2OO7Gouncii.xls
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