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City of San Leandro
<br />Quarterly Financial Report
<br />As of September 30, 2011
<br />GENERAL FUND
<br />2011 -12
<br />2010 -11
<br />2011 -12 v 2010 -11
<br />September 30, 2011
<br />September 30, 2010
<br />Yr to Yr
<br />YTD as of
<br />% of
<br />YTD as of
<br />% of
<br />Yr to Yr
<br />Change
<br />Revenues
<br />Budget
<br />9/30/11
<br />Budget
<br />Budget
<br />9/30/10
<br />Budget
<br />Change ($)
<br />( %)
<br />GENERAL GOVERNMENT
<br />Property Tax
<br />15,400,000
<br />536,740
<br />3%
<br />15,300,000
<br />539,050
<br />4%
<br />(2,310)
<br />0%
<br />Sales Tax
<br />23,110,000
<br />1,668,104
<br />7%
<br />17,850,000
<br />1,188,714
<br />7%
<br />479,390
<br />40%
<br />Utility Users Tax
<br />9,847,900
<br />989,933
<br />10%
<br />9,635,000
<br />1,470,862
<br />15%
<br />(480,929)
<br />-33%
<br />Franchise Fees
<br />3,983,000
<br />61,439
<br />2%
<br />3,940,000
<br />62,226
<br />2%
<br />(787)
<br />-1%
<br />Property Transfer Tax
<br />2,444,000
<br />286,928
<br />12%
<br />2,444,000
<br />385,207
<br />16%
<br />(98,279)
<br />-26%
<br />Emergency Communication Access Fee (911)
<br />2,700,000
<br />438,001
<br />16%
<br />2,500,000
<br />426,286
<br />17%
<br />11,715
<br />3%
<br />Business License Tax
<br />4,225,000
<br />235,819
<br />6%
<br />3,964,745
<br />246,117
<br />6%
<br />(10,298)
<br />4%
<br />Other Tax
<br />277,100
<br />270
<br />0%
<br />259,161
<br />540
<br />0%
<br />(270)
<br />-50%
<br />Sub Total Taxes
<br />61,987,0001
<br />4,217,234
<br />7%
<br />55,892,906
<br />4,319,002
<br />8%
<br />(101,768)
<br />-2%
<br />Charges for Services
<br />2,381,000
<br />1,019,069
<br />43%
<br />2,251,940
<br />604,587
<br />27%
<br />414,482
<br />69%
<br />Interest & Property Income
<br />1,017,764
<br />155,634
<br />15%
<br />1,219,270
<br />114,982
<br />9%
<br />40,652
<br />35%
<br />Fines, Fees & Forfeitures
<br />1,190,000
<br />207,876
<br />17%
<br />1,300,000
<br />184,331
<br />14%
<br />23,545
<br />13%
<br />Intergovernmental
<br />1,064,050
<br />125,325
<br />12%
<br />1,146,252
<br />56,371
<br />5%
<br />68,954
<br />122%
<br />Licenses & Permits
<br />1,560,155
<br />907,447
<br />58%
<br />1,610,255
<br />307,377
<br />19%
<br />600,070
<br />195%
<br />Interdepartmental
<br />2,295,294
<br />573,823
<br />25%
<br />2,295,294
<br />573,823
<br />25%
<br />0
<br />0%
<br />Other
<br />265,233
<br />66,928
<br />25%
<br />816,000
<br />61,177
<br />7%
<br />5,751
<br />9%
<br />Sub Total Other
<br />9,773,4961
<br />3,056,102
<br />31%
<br />10,639,011
<br />1,902,648
<br />18%
<br />1,153,454
<br />61%
<br />Total Revenues
<br />71,760,496
<br />7,273,336
<br />10%
<br />66,531,917
<br />6,221,650
<br />9%
<br />1,051,686
<br />17%
<br />Expenditures
<br />General Administration
<br />3,342,231
<br />845,750
<br />25%
<br />3,313,539
<br />784,162
<br />24%
<br />61,588
<br />8%
<br />Council, Clerk, Treasurer, City Attorney
<br />City Manager and Human Resources
<br />Finance
<br />2,183,945
<br />469,867
<br />22%
<br />1,955,568
<br />435,404
<br />22%
<br />34,463
<br />8%
<br />Police
<br />26,085,580
<br />6,497,149
<br />25%
<br />25,304,094
<br />6,332,558
<br />25%
<br />164,591
<br />3%
<br />Fire
<br />18,193,855
<br />3,078,623
<br />17%
<br />17,880,223
<br />3,021,242
<br />17%
<br />57,381
<br />2%
<br />Recreation & Human Services
<br />3,796,701
<br />1,006,177
<br />27%
<br />3,434,901
<br />919,425
<br />27%
<br />86,752
<br />9%
<br />Engineering & Transportation
<br />2,276,869
<br />568,479
<br />25%
<br />2,171,042
<br />527,142
<br />24%
<br />41,337
<br />8%
<br />Library
<br />4,464,194
<br />1,176,229
<br />26%
<br />4,358,312
<br />1,106,612
<br />25%
<br />69,617
<br />6%
<br />Public Works
<br />4,080,766
<br />906,848
<br />22%
<br />3,937,086
<br />869,508
<br />22%
<br />37,340
<br />4%
<br />Community Development
<br />2,811,787
<br />677,016
<br />24%
<br />2,647,272
<br />583,425
<br />22%
<br />93,591
<br />16%
<br />Non - Departmental
<br />1,475,278
<br />312,093
<br />21%
<br />1,628,207
<br />279,327
<br />17%
<br />32,766
<br />12%
<br />Debt Service
<br />2,981,348
<br />719,415
<br />24%
<br />2,980,447
<br />719,740
<br />24%
<br />(325)
<br />0%
<br />Total Expenditures
<br />71,692,554
<br />16,257,646
<br />23%
<br />69,610,691
<br />15,578,545
<br />22%
<br />679,101
<br />4%
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