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City of San Leandro
<br />Quarterly Financial Report
<br />As of September 30, 2011
<br />ENTERPRISES & INTERNAL
<br />SERVICE FUNDS
<br />2011 -12
<br />2010 -11
<br />2011 -12 v 2010 -11
<br />September 30, 2010
<br />September 30, 2010
<br />Yr to Yr
<br />YTD as of % of
<br />YTD as of % of
<br />Yr to Yr Change
<br />Budget 9/30/11 Budget
<br />Budget 9/30/10 Budget
<br />Change ($) ( %)
<br />Water Pollution Control Plant
<br />Revenue
<br />11,921,500
<br />1,248,855 10%
<br />10,793,506
<br />1,017,046 9%
<br />231,809 23%
<br />Expenditure
<br />7,534,847
<br />2,301,762 31%
<br />7,570,581
<br />2,503,418 33%
<br />(201,656) -8%
<br />Environmental Services
<br />Revenue
<br />1,191,900
<br />122,593 10%
<br />1,123,581
<br />227,100 20%
<br />(104,507) -46%
<br />Expenditures
<br />1,397,073
<br />301,299 22%
<br />1,503,466
<br />310,514 21%
<br />(9,215) -3%
<br />Shoreline Enterprise
<br />Revenue
<br />2,113,856
<br />418,748 20%
<br />2,095,753
<br />443,405 21%
<br />(24,657) -6%
<br />Expenditure
<br />2,230,524
<br />285,051 13%
<br />2,301,758
<br />501,567 22%
<br />(216,516) -43%
<br />Storm Water
<br />Revenue
<br />1,101,000
<br />0 0%
<br />1,070,000
<br />222 0%
<br />(222) - 100%
<br />Expenditure
<br />1,114,152
<br />185,912 17%
<br />1,070,000
<br />174,304 16%
<br />11,608 7%
<br />Facilities Maintenance
<br />Revenue
<br />2,730,681
<br />680,675 25%
<br />2,694,553
<br />724,386 27%
<br />(43,711) -6%
<br />Expenditure
<br />2,730,306
<br />555,700 20%
<br />2,685,106
<br />535,181 20%
<br />20,519 4%
<br />Information Technology
<br />Revenue
<br />3,461,408
<br />860,497 25%
<br />3,592,230
<br />906,893 25%
<br />(46,396) -5%
<br />Expenditure
<br />3,564,514
<br />992,133 28%
<br />3,588,546
<br />1,005,434 28%
<br />(13,301) -1%
<br />Insurance Services
<br />Revenue
<br />2,751,793
<br />658,351 24%
<br />2,316,452
<br />633,176 27%
<br />25,175 4%
<br />Expenditure
<br />2,751,564
<br />816,909 30%
<br />3,315,799
<br />1,313,760 40%
<br />(496,851) -38%
<br />Equipment Maintenance
<br />Revenue
<br />1,494,186
<br />364,912 24%
<br />1,434,795
<br />356,326 25%
<br />8,586 2%
<br />Expenditure
<br />1,599,615
<br />394,013 25%
<br />1,425,011
<br />318,951 22%
<br />75,062 24%
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