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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 /> $~ <br />6 <br />3 <br />