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Table A -7
<br />CITY OF SAN LEANDRO
<br />Statement of General Fund Revenues, Expenditures and Changes in Fund Balance
<br />Fiscal Years 2006 -07 through 2009 -10 (audited), 2010 -11 (unaudited actual) and 2011 -12
<br />(budgeted)
<br />Revenues:
<br />Property and Other Taxes
<br />Licenses and Permits
<br />Intergovernmental
<br />Charges for Services
<br />Fines and Forfeitures
<br />Use of Money and Property
<br />Interdepartmental Charges
<br />Other Revenues
<br />Total Revenues
<br />Expenditures:
<br />General Government
<br />Public Safety
<br />Engineering and Transportation
<br />Recreation and Culture
<br />Community Development
<br />Debt service: Principal
<br />Debt service: Interest and Fees
<br />Total Expenditures
<br />Excess of Revenues Over
<br />(Under) Expenditures
<br />Other Financing Sources (Uses):
<br />Transfers In
<br />Transfers Out
<br />Proceeds from Issuance of Debt
<br />Total Other Financing Sources
<br />(Uses)
<br />Net Change in Fund Balance
<br />Fund Balances:
<br />Beginning of the year, as
<br />previously reported
<br />End of the Year
<br />Unaudited Adopted
<br />Audited Audited Audited Audited Actual Budget
<br />2006 -07 2007 -08 2008 -09 2009 -10 2010 -11 2011 -12
<br />$58,557,783 $56,704,301 $53,445,212 $53,077,020 $57,469,043 $57,762,000
<br />5,874,651
<br />5,836,665
<br />5,879,122
<br />5,565,446
<br />6,179,057
<br />5,785,155
<br />1,171,276
<br />1,521,624
<br />1,306,313
<br />1,444,885
<br />1,216,009
<br />1,064,050
<br />5,277,973
<br />4,868,253
<br />4,649,882
<br />2,623,652
<br />2,591,269
<br />2,381,000
<br />1,431,689
<br />1,418,732
<br />1,296,568
<br />1,149,193
<br />1,377,230
<br />1,190,000
<br />3,516,980
<br />2,505,626
<br />1,835,368
<br />1,231,323
<br />1,069,402
<br />1,017,764
<br />1,746,385
<br />1,799,108
<br />1,858,477
<br />2,272,568
<br />2,295,293
<br />2,295,294
<br />536,708
<br />606,579
<br />862,204
<br />3,353,866
<br />351,142
<br />265,233
<br />$78,113,445 $75,260,888 $71,133,146 $70,717,953 $72,548,445 $71,760,496
<br />$10,860,714 $11,036,809 $10,865,272 $10,344,760 $10,081,279 $9,475,573
<br />41,109,882
<br />44,062,516
<br />45,198,529
<br />45,036,744
<br />43,280,305
<br />44,279,435
<br />5,757,033
<br />7,986,163
<br />7,717,876
<br />6,497,362
<br />5,867,054
<br />6,357,635
<br />10,913,771
<br />10,342,370
<br />10,578,857
<br />9,076,796
<br />7,818,751
<br />8,260,895
<br />2,999,105
<br />3,424,379
<br />3,234,315
<br />2,847,217
<br />2,662,946
<br />2,811,787
<br />342,594
<br />471,547
<br />446,193
<br />460,741
<br />465,357
<br />483,036
<br />65,701
<br />72,847
<br />55,955
<br />41,407
<br />41,870
<br />24,193
<br />$72,048,800 $77,396,631 $78,096,997 $74,305,027 $70,217,562 $71,692,554
<br />$6,064,645 ($2,135,743) ($6,963,851) ($3,587,074) $2,330,883 $67,942
<br />$469,673 - $1,500,000 $1,457,121 $600,000 -
<br />(2,053,838) (3,786,352) (2,148,842) (1,617,942) (2,693,746) (67,942)
<br />- - - 461,717 - -
<br />($1,584,165) ($3,786,352) ($648,842) $300,896 ($2,093,746) ($67,942)
<br />$4,480,480 ($5,922,095) ($7,612,693) ($3,286,178) $237,137 -
<br />$38,743,273 $43,223,753 $37,301,658 $29,688,965 $26,402,787 $26,639,924
<br />$43,223,753 $37,301,658 $29,688,965 $26,402,787 $26,639,924 $26,639,924
<br />(1) For a breakdown of each component of taxes, see Table. A -8.
<br />Source: City of San Leandro Audited Financial Statements City of San Leandro.
<br />A -13
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