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3/2/2010 3:17 PM
<br />
<br /> General Fund Operating Revenues 8r Expenditures and
<br /> Designated Fund Balance by Fiscal Year
<br /> (Fund Balance excludes S5M for Economic Uncertainty)
<br />
<br /> 80,000 ~....._........ ._._. _.. ..........._... ......_... ............... ..........._ .._....._. .
<br />I .............. ....._.........
<br />~
<br />m 70 000 ..~_.._.._.__._.,._.__._,.__. .__.__._______.._.__...._......____...,.._...... .. _ ..____._.__....._.___.....__..._ . ...,_._.._..___ ._._.._...
<br />o
<br />O '
<br />80,000 ...._......... _.......... _.. __ -.........__... ........... ......._._.__ ..._
<br />.._.........
<br />N
<br />
<br />w ~
<br />50.000 ~ .................... ............ ............ ..............
<br />L
<br />~ 40.000 ~ ..._........ ..
<br />i
<br />c
<br />30.000 L._ ...................._......_,_.____..._..~..._,_,.._..____.__._,_._._._.____,._____„_...___._..___..._.___.....__.._....__._.._.
<br />_.__..._. _._..._._..,,.._...__
<br /> 20.000 ~ .__ ......... .. ..___.... .__........ _......_..... ...__..._ ...... .._..._..
<br />I __..._.. ..................
<br /> I
<br />to,otw L...... _..._..... _ ._ _...,
<br />
<br />`--
<br />
<br />I FY99-00 FY00-01 ~, FY01-02 ~ FV02-03 FY03-04 FV0.1-05 FVOS-0e FV0807 FV07-08 I FVOfi-09 i
<br />FV09-70 FV70 11 ;
<br />..
<br />~~ 0 tl Fund OVW Rs+awe 55 615 86,221 ~ 165 88988 60 727 65 510 71 785 78 771 75,261 71 133 67 573 66 M8 ~ i
<br />_._.~
<br />Omen Fund onW E~enEt r_I8,397 61821 80198 68,611 62116 66407 i
<br />68906 72049 77397 780W
<br />74879 87988
<br />.
<br />.,.,
<br />Dsspntlsd Fund Btl a 9369 20677 ~. 2380 I 17,179 7052D 6917 i 11019 20,319 11162 1 10104
<br />........ ...... 1 ... ~....__ ._. ........ .. .. .....:., . ._........... ._
<br />3,861 2667
<br /> 5
<br />City of San Leandro Finance Committee Meeting March 2, 2010
<br />General Fund Projection 2010-11
<br /> Projected Proposed
<br />($ in ooo's) Actual Actual Budget
<br /> 2008-09 2009.10 2010.11 Comments
<br />Revenues:
<br />Sales Tax $ 19,352 $ 17,350 $ 17,850 Confirm mid-March
<br />Property Tax 16,698 16,100 15,500 Confirm April
<br />Utility Users' Tax 10,103 9,500 9,500 Assumes no change
<br />Real Property Transfer Tax 2,870 2,544 2,444 Down $100
<br />All CKher Revenue 22,110 22,079 21,154 Includes Kaiser $300k
<br />Total Operating Revenues 71,133 67,573 66,448 Down overall $1.1 million
<br />Expenditures:
<br />Salaries & Benefits 40,783 37,778 34,152
<br />Services and Supplies 8,092 7,108 6,355
<br />fire Services Contract 16,633 17,400 16,796 Ladder Truck 1/2 year
<br />Capital Outlay 314 865 75
<br />Debt Service 2,428 2,974 2,980
<br />Internal Service fund Charges 9,556 8,337 7,512
<br />Other 291 517 116
<br />Total Operating Expenditures $ 78,097 $ 74,979 $ 67,986 Reduced $7 million
<br />Net Operating Revenue (Expenditure) (6,964) (7,406) (1,538)
<br />Net Transfers In (Out) (649) 75 132 $500/Self Ins. Fund
<br />Net Revenue (Expenditure) (7,613) (7,331) (1,406)
<br />Planned Use of Reserves for Engine Co. $ 770
<br />Remaining Savings Target 636
<br /> $~
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