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City of San Leandro
<br />Quarterly Financial Report
<br />As of September 30, 2011
<br />SPECIAL REVENUE FUNDS
<br />OPERATING
<br />2011 -12
<br />2010 -11
<br />32,766
<br />September 30, 2011
<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 />Parking
<br />Revenue
<br />194,840
<br />41,394 21%
<br />148,819
<br />67,397 45%
<br />(26,003) -39%
<br />Expenditure
<br />238,590
<br />51,123 21%
<br />241,039
<br />51,989 22%
<br />(866) -2%
<br />Gas Tax - Street Maintenance
<br />Revenue
<br />1,318,454
<br />237,438 18%
<br />1,602,414
<br />1,479 0%
<br />235,959 15954%
<br />Expenditures
<br />1,784,965
<br />390,951 22%
<br />1,860,540
<br />445,145 24%
<br />(54,194) -12%
<br />Heron Bay Maintenance
<br />Revenue
<br />323,440
<br />0 0%
<br />323,440
<br />1,750 1%
<br />(1,750) -100%
<br />Expenditure
<br />474,483
<br />48,013 10%
<br />321,908
<br />41,909 13%
<br />6,104 15%
<br />Housing Services
<br />Revenue
<br />1,119,586
<br />204,421 18%
<br />1,060,164
<br />337,895 32%
<br />(133,474) -40%
<br />Expenditure
<br />1,116,752
<br />237,408 21%
<br />1,059,626
<br />74,986 7%
<br />162,422 217%
<br />Business Improvement District
<br />Revenue
<br />341,000
<br />22,625 7%
<br />353,060
<br />1,255 0%
<br />21,370 1703%
<br />Expenditure
<br />365,000
<br />36,679 10%
<br />365,000
<br />13,500 4%
<br />23,179 172%
<br />Public Education & Government Access
<br />Revenue
<br />150,000
<br />0 0%
<br />7,000
<br />0 0%
<br />0 N/A
<br />Expenditure
<br />150,000
<br />5,912 4%
<br />28,625
<br />0 0%
<br />5,912 N/A
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