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City of San Leandro
<br />Five Year Forecast - General Fund
<br />Fiscal Years 2010 -11 through 2016 -17
<br />Expenditures
<br />Salaries & Benefits $
<br />34,903
<br />$ 36,195 $
<br />36,195 $
<br />YR 1
<br />YR 2
<br />YR 3
<br />YR 4
<br />YR 5
<br />Services, Supplies & Other
<br />2010 -11
<br />2011 -12
<br />2011 -12
<br />2012 -13
<br />2013 -14
<br />2014 -15
<br />2015 -16
<br />2016 -17
<br />Fire Contract Services
<br />Actual
<br />Adopted
<br />Projected
<br />Projected
<br />Projected
<br />Projected
<br />Projected
<br />Projected
<br />Revenues
<br />229
<br />78
<br />82
<br />82
<br />82
<br />82
<br />82
<br />82
<br />Property Tax
<br />$ 15,616
<br />$ 15,400
<br />$ 15,600
<br />$ 15,834
<br />$ 16,072
<br />$ 16,313
<br />$ 16,557
<br />$ 16,806
<br />Sales & Use Tax
<br />15,962
<br />14,610
<br />14,610
<br />14,866
<br />15,319
<br />15,794
<br />16,276
<br />16,683
<br />Sales & Use Tax Backfill
<br />5,221
<br />4,700
<br />4,700
<br />4,940
<br />5,142
<br />5,284
<br />5,445
<br />5,581
<br />Transaction & Use Tax
<br />869
<br />3,800
<br />3,450
<br />3,519
<br />3,625
<br />3,733
<br />3,845
<br />3,961
<br />Real Property Transfer Tax
<br />2,529
<br />2,444
<br />2,519
<br />2,519
<br />2,519
<br />2,519
<br />2,519
<br />2,519
<br />Utility Users Tax
<br />9,933
<br />9,848
<br />9,900
<br />9,999
<br />10,099
<br />10,200
<br />10,302
<br />10,405
<br />Franchise Fees
<br />4,125
<br />3,983
<br />4,100
<br />4,141
<br />4,224
<br />4,308
<br />4,394
<br />4,482
<br />Business License Tax
<br />4,361
<br />4,225
<br />4,225
<br />4,267
<br />4,353
<br />4,440
<br />4,528
<br />4,619
<br />Other Revenue
<br />13,931
<br />12,750
<br />13,572
<br />12,956
<br />13,088
<br />13,222
<br />13,358
<br />13,496
<br />Total Revenue $ 72,547
<br />$ 71,760
<br />$ 72,676
<br />$ 73,041
<br />$ 74,440
<br />$ 75,812
<br />$ 77,225
<br />$ 78,552
<br />Expenditures
<br />Salaries & Benefits $
<br />34,903
<br />$ 36,195 $
<br />36,195 $
<br />37,272 $
<br />38,372 $
<br />39,908 $
<br />40,712 $
<br />40,712
<br />Services, Supplies & Other
<br />6,480
<br />6,192
<br />6,451
<br />6,472
<br />6,486
<br />6,500
<br />6,514
<br />6,528
<br />Fire Contract Services
<br />17,141
<br />17,821
<br />17,865
<br />18,169
<br />18,859
<br />19,487
<br />20,130
<br />20,794
<br />Capital Outlay
<br />229
<br />78
<br />82
<br />82
<br />82
<br />82
<br />82
<br />82
<br />Debt Service
<br />2,981
<br />2,981
<br />2,981
<br />2,784
<br />2,782
<br />2,783
<br />2,679
<br />2,795
<br />Internal Service Fund Charges
<br />7,757
<br />8,310
<br />8,310
<br />8,629
<br />8,698
<br />8,781
<br />8,874
<br />8,979
<br />Other
<br />186
<br />116
<br />128
<br />128
<br />128
<br />128
<br />128
<br />128
<br />Total Expenditures $
<br />69,677
<br />$ 71,693 $
<br />72,012 $
<br />73,535 $
<br />75,407 $
<br />77,669 $
<br />79,119 $
<br />80,019
<br />Net Operating Revenue /(Expenditures) $ 2,870 $ 67 $ 664 $ (495) $ (967) $ (1,857) $ (1,894) $ (1,468)
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