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SCHEDULE A
<br /> City of San Leandro
<br /> General Fund Review, 2009-10
<br /> ($ in 000's)
<br /> (1) (2) (3) (4) (5)
<br /> Amended March Update June Update Adopted
<br /> Actual Budget Est. Actuals Est. Actuals Budget
<br /> 2008-09 2009 -10 2009-10 2009 -10 2010 -11
<br /> Revenues:
<br /> Property Tax 5 16,698 $ 17,255 $ 15,900 $ 16,118 $ 15,300
<br /> Sales Tax 19,352 20,100 17,350 17,827 17,850
<br /> Utility Users' Tax 10,103 10,500 9,600 9,782 9,635
<br /> Real Property Transfer Tax 2,870 2,944 2,300 2,297 2,444
<br /> Business License Tax 4,178 3,940 3,940 4,149 3,940
<br /> 911 Fee (Tax) 1,801 2,400 2,600 2,712 2,500
<br /> Other Taxes 4,423 4,612 4,125 4,340 4,199
<br /> Licenses and Permits 1,701 1,961 1,500 1,416 1,635
<br /> Fines /Forfeitures and Penalties 1,297 1,222 1,022 1,149 1,300
<br /> Revenue/ Money and Property 1,835 1,486 1,486 1,229 1,219
<br /> Intergovernmental 1,306 1,246 1.146 1,445 1,147
<br /> Charges for Current Services 2,849 2,272 2,472 2,624 2,252
<br /> Interdepartmental Charges 1,858 2,273 2,273 2,273 2,295
<br /> All Other Revenue 862 402 867 716 816
<br /> $ 71,133 $ 72,613 $ 66,581 5 68,077 $ 66,532
<br /> Expenditures: (Note C)
<br /> Salaries and Benefits 40,783 39,685 37,450 38,148 34,847
<br /> Services and Supplies 8,092 7,828 6,600 6,312 6,347
<br /> Fire Services Contract 16,633 17,560 17,400 17,494 17,489
<br /> Capital Outlay 314 865 700 543 75
<br /> Debt Service 2,428 2,974 2,974 3,039 2,980
<br /> Internal Service Fund Charges 9,556 8,597 8,597 8,597 7,756
<br /> Other 291 287 287 403 116
<br /> 5 78,097 $ 77,796 $ 74,008 $ 74,536 5 69,610
<br /> Net Operating Revenue (Expenditures) (6,964) (5,183) (7,427) (6,459) 5 (3,078)
<br /> Transfer In (Out)
<br /> Self Insurance Fund 1,500 1,393 1,393 1,393 500
<br /> Gas Tax (1,000) (1,000) (800) (1,000) (300)
<br /> CIP (1,081) (550) (450) (550)
<br /> Environmental Fund (68) (68) (68) (68) (68)
<br /> $ (649) 5 (225) $ 75 $ (225) $ 132
<br /> Net Revenue (Expenditure) $ (7,613) $ (5,408) $ (7,352) $ (6,684) $ (2,946)
<br /> Designated Fund Balance (Note (A) 14,055 10,074 10,074 10,074 3,854
<br /> Resources /(Requirements)(Note B) 3,632 1,111 1,111 1,111 389
<br /> Ending Designated Fund Balance $ 10,074 $ 5,777 $ 3,833 $ 4,501 $ 1,297
<br /> Notes:
<br /> A. Designated fund balances are established by City Council
<br /> B. Includes Accelerated loan repayments of 5500 in 2009 -10
<br /> C. Amended budget includes Encumbrances and approved budget changes for 2009 -10
<br /> D. Kaiser Community Impacts Fund payment of 53.1 milliords not reflected in the schedule above.
<br /> 9/21/2010
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