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SCHEDULE A Finance Committee Meeting 1-27-10
<br />City of San Leandro
<br />General Fund Review, 2009-10
<br /> ($ in 000's)
<br /> (1) (2) (3) (4) (5) (6)
<br /> Amended July November January Estimated
<br /> Actual Budget 2009 2009 2010 Actuals
<br /> 2008-09 2009-10 Update Update Update 2009-10
<br />Revenues:
<br />Sales Tax $ 19,352 $ 20,100 $ (600) $ (1,200) $ (950) $ 17,350
<br />Property Tax 16,698 17,255 (455) (400) (300) 16,100
<br />Utility Users' Tax 10,103 10,500 (400) (600) 9,500
<br />Real Property Transfer Tax 2,870 2,944 (400) 2,544
<br />Business License Tax 4,178 3,940 3,940
<br />911 Fee 1,801 2,400 100 2,500
<br />Other Taxes 4,423 4,612 (300) 4,312
<br />Licenses and Permits 1,701 1,961 1,961
<br />Fines/Forfietures and Penalties 1,297 1,222 1,222
<br />Revenue/ Money and Property 1,835 1,486 1,486
<br />Intergovernmental 1,306 1,246 1,246
<br />Charges for Current Services 2,849 2,272 2,272
<br />Interdepartmental Charges 1,858 2,273 2,273
<br />All Other Revenue 862 402 465 867
<br /> $ 71,133 $ 72,613 $ (1,055) $ (2,000) $ (1,985) $ 67,573
<br />Expenditures: (D)
<br />Salaries and Benefits 40,783 39,685 1,907 37,778
<br />Services and Supplies 8,092 7,828 750 7,078
<br />Fire Services Contract 16,633 17,560 160 17,400
<br />Capital Outlay 314 865 865
<br />Debt Service 2,428 2,974 2,974
<br />internal Service Fund Charges 9,556 8,597 8,597
<br />Other 291 287 287
<br /> $ 78,097 $ 77,796 $ - $ - $ 2,817 $ 74,979
<br />Net Operating Revenue (Expenditures) (6,964) (5,183) (1,055) (2,000) 832 (7,406)
<br />Net Transfers In (Out) (B) (649) (225) - - 300 75
<br />Net Revenue (Expenditure) $ (7,613) $ (5,408) $ (1,055) $ (2,000) $ 1,132 $ (7,331)
<br />Designated Fund Balance (A) 14,085 10,104 - 10,104
<br />Resources/(Requirements)(Note C) 3,632 1,111 1,111
<br />$ 10,104 $ 5,807 $ (1,055) $ (2,000) $ 1,132 $ 3,884
<br />Ending Designated Fund Balance
<br />Notes:
<br />A. Designated fund balances are established by City Council
<br />B. Self Ins. Trsf In, $1.393, Trsf Out CIP ($550/450), Cas Tax ($1000/800) Refuse Cont. ($68.)
<br />C. Includes Accelerated loan repayments of $500
<br />D. Amended budget includes Encumbrances and approved budget changes for 2009-10
<br />and proposed budget adjustments for 2009-10.
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