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General Fund Budgets
<br />General. The City's General Fund budget figures for the year ended June 30, 2010, the
<br />City's audited actual figures for the year ending June 30, 2010, the City's General Fund budget
<br />figures for the year ending June 30, 2011, the City's unaudited actual figures for the year ended
<br />June 30, 2011, and the City's adopted budget for the year ended June 30, 2012 are set forth in
<br />the following table. The City's June 30, 2011 audited financial statements will be included in the
<br />City's first annual report pursuant to its continuing disclosure undertaking (see Appendix E).
<br />Table A -5
<br />CITY OF SAN LEANDRO
<br />General Fund Budgets
<br />For Fiscal Years 2009 -10 through 2011 -12
<br />Expenditures
<br />City Council
<br />$440,013
<br />Audited
<br />Adopted
<br />Unaudited
<br />Adopted
<br />City Clerk
<br />Budgeted
<br />Actual
<br />Budget
<br />Actual
<br />Budget
<br />City Manager
<br />2009 -10
<br />2009 -10
<br />2010 -11
<br />2010 -11
<br />2011 -12
<br />Revenues
<br />293,556
<br />340,135
<br />304,548
<br />371,767
<br />304,548
<br />Taxes
<br />$57,811,200
<br />$53,077,020
<br />$51,928,161
<br />$57,469,033
<br />$57,762,000
<br />Licenses and permits
<br />5,901,170
<br />5,565,446
<br />5,575,000
<br />6,179,057
<br />5,785,155
<br />Intergovernmental
<br />1,246,095
<br />1,444,885
<br />1,146,252
<br />1,216,009
<br />1,064,050
<br />Charges for services
<br />2,271,599
<br />2,623,652
<br />2,251,940
<br />2,591,269
<br />2,381,000
<br />Fines and forfeitures
<br />1,222,000
<br />1,149,193
<br />1,300,000
<br />1,377,230
<br />1,190,000
<br />Use of money and property
<br />1,486,489
<br />1,231,323
<br />1,219,270
<br />1,069,402
<br />1,017,764
<br />Miscellaneous revenues
<br />941,232
<br />3,815,583
<br />816,000
<br />351,142
<br />265,233
<br />Transfers in
<br />1,457,121
<br />1,457,121
<br />500,000
<br />600,000
<br />-
<br />Transfers out
<br />(1,617,942)
<br />(1,617,942)
<br />(367,942)
<br />(2,693.746)
<br />(67,942)
<br />Other revenues
<br />2,272,563
<br />2,272,568
<br />2,295,294
<br />2,295,293
<br />2,295,294
<br />Total revenues
<br />$72,991,527
<br />$71,018.849
<br />$66,663,975
<br />$70,454,689
<br />$71,692,554
<br />Expenditures
<br />City Council
<br />$440,013
<br />$357,589
<br />$387,296
<br />$349,726
<br />$444,736
<br />City Clerk
<br />588,274
<br />399,170
<br />519,607
<br />640,385
<br />449,431
<br />City Manager
<br />1,297,199
<br />1,185,426
<br />1,113,762
<br />1,139,969
<br />1,143,589
<br />City Attorney
<br />293,556
<br />340,135
<br />304,548
<br />371,767
<br />304,548
<br />Human Resources
<br />1,474,861
<br />1,323,678
<br />988,326
<br />962,159
<br />999,927
<br />Finance
<br />2,246,406
<br />2,136,123
<br />1,955,568
<br />2,244,471
<br />2,183,945
<br />Police
<br />27,163,195
<br />25,579,331
<br />25,304,094
<br />25,539,708
<br />26,085,580
<br />Fire
<br />18,607,224
<br />18,457,413
<br />17,880,223
<br />17,740,597
<br />18,193,855
<br />Parks and Recreation
<br />4,550,268
<br />3,902,548
<br />3,434,901
<br />3,390,842
<br />3,796,701
<br />Library
<br />5,475,174
<br />5,174,248
<br />4,358,312
<br />4,427,909
<br />4,464,194
<br />Public Works
<br />5,296,214
<br />4,090,474
<br />3,937,086
<br />3,766,215
<br />4,080,766
<br />Engineering and Transportation
<br />2,841,253
<br />2,406,888
<br />2,171,042
<br />2,100,839
<br />2,276,869
<br />Community Development
<br />3,076,766
<br />2,847,217
<br />2,647,272
<br />2,662,946
<br />2,811,787
<br />Non - Departmental
<br />4,256,203
<br />4,602,642
<br />4,101,426
<br />4,372,802
<br />3,949,397
<br />Debt Service
<br />498,188
<br />502,148
<br />507,228
<br />507,227
<br />507,229
<br />Total expenditures
<br />$78,104,794
<br />$74,305,027
<br />$69,610,691
<br />$70,217,562
<br />$71,692,554
<br />Excess of revenues over (under)
<br />expenditures
<br />($5,113,267)
<br />($3,286,178)
<br />($2,946,716)
<br />$237,127
<br />-
<br />Net change in fund balance
<br />-
<br />-
<br />($2,946,716)
<br />$237,127
<br />-
<br />Source: City of San Leandro.
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