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City of San Leandro
<br />Mid -Year Financial Report
<br />As of December 31, 2011
<br />GENERAL FUND
<br />2011 -12
<br />2010 -11
<br />2011 -12 v 2010 -11
<br />December 31, 2011
<br />December 31, 2010
<br />Year End
<br />Yr to Yr
<br />Adopted
<br />YTD as of
<br />% of
<br />Adjusted
<br />Adopted
<br />YTD as of
<br />YTD % of
<br />% of
<br />Yr to Yr
<br />Change
<br />Revenues
<br />Budget
<br />12/31/11
<br />Budget
<br />Budget
<br />Budget
<br />12/31/10
<br />Budget
<br />Budget
<br />Change ($)
<br />( %)
<br />GENERAL GOVERNMENT
<br />Property Tax
<br />15,400,000
<br />7,999,545
<br />52%
<br />15,600,000
<br />15,300,000
<br />7,918,406
<br />52%
<br />102%
<br />81,139
<br />1%
<br />Sales Tax
<br />23,110,000
<br />9,120,997
<br />39%
<br />22,760,000
<br />17,850,000
<br />7,409,993
<br />42%
<br />124%
<br />1,711,004
<br />23%
<br />Utility Users Tax
<br />9,847,900
<br />3,884,087
<br />39%
<br />9,900,000
<br />9,635,000
<br />3,806,041
<br />40%
<br />103%
<br />78,046
<br />2%
<br />Franchise Fees
<br />3,983,000
<br />946,395
<br />24%
<br />4,100,000
<br />3,940,000
<br />952,830
<br />24%
<br />106%
<br />(6,435)
<br />-1%
<br />Property Transfer Tax
<br />2,444,000
<br />1,527,081
<br />62%
<br />2,519,000
<br />2,444,000
<br />896,705
<br />37%
<br />103%
<br />630,376
<br />70%
<br />Emergency Communication Access Fee (911)
<br />2,700,000
<br />931,710
<br />35%
<br />2,700,000
<br />2
<br />919,558
<br />37%
<br />108%
<br />12,152
<br />1%
<br />Business License Tax
<br />4,225,000
<br />661,446
<br />16%
<br />4,100,000
<br />3,964,745
<br />718,074
<br />18%
<br />110%
<br />(56,628)
<br />-8%
<br />Other Tax
<br />277,100
<br />107,377
<br />39%
<br />277,000
<br />259,161
<br />83,594
<br />32%
<br />204%
<br />23,783
<br />28%
<br />Sub Total Taxes
<br />61,987,000
<br />25,178,638
<br />41%
<br />61,956,000
<br />55,892,906
<br />22,705,201
<br />41%
<br />111%
<br />2,473,437
<br />11%
<br />Charges for Services
<br />2,381,000
<br />1,482,173
<br />62%
<br />2,611,000
<br />2,251,940
<br />1,079,128
<br />48%
<br />115%
<br />403,045
<br />37%
<br />Interest & Property Income
<br />1,017,764
<br />311,583
<br />31%
<br />1,018,000
<br />1,219,270
<br />871,447
<br />71%
<br />88%
<br />(559,864)
<br />-64%
<br />Fines, Fees & Forfeitures
<br />1,190,000
<br />390,997
<br />33%
<br />1,190,000
<br />1,300,000
<br />466,363
<br />36%
<br />106%
<br />(75,366)
<br />-16%
<br />Intergovernmental
<br />1,064,050
<br />788,827
<br />74%
<br />1,064,000
<br />1,146,252
<br />730,963
<br />64%
<br />106%
<br />57,864
<br />8%
<br />Licenses & Permits
<br />1,560,155
<br />1,149,310
<br />74%
<br />2,185,000
<br />1,610,255
<br />583,060
<br />36%
<br />113%
<br />566,250
<br />97%
<br />Interdepartmental
<br />2,295,294
<br />1,137,765
<br />50%
<br />2,295,294
<br />2,295,294
<br />1,147,647
<br />50%
<br />100%
<br />(9,882)
<br />-1%
<br />Other /Transfers
<br />265,233
<br />202,507
<br />76%
<br />357,000
<br />816,000
<br />668,973
<br />82%
<br />117%
<br />(466,466)
<br />-70%
<br />Sub Total Other
<br />9,773,496
<br />5,463,162
<br />56%
<br />10,720,294
<br />10,639,011
<br />5,547,581
<br />52%
<br />106%
<br />(84,419)
<br />-2%
<br />Total Revenues
<br />71,760,496 30,641,800 43% 72,676,294
<br />66,531,917 28,252,782 42% 110%
<br />2,389,018
<br />8%
<br />Expenditures
<br />General Administration
<br />3,342,231
<br />1,702,900
<br />51%
<br />3,494,542
<br />3,313,539
<br />1,585,493
<br />48%
<br />105%
<br />117,407
<br />7%
<br />Council, Clerk, City Attorney,
<br />City Manager and Human Resources
<br />Finance
<br />2,183,945
<br />1,041,201
<br />48%
<br />2,189,403
<br />1,955,568
<br />1,118,476
<br />57%
<br />115%
<br />(77,275)
<br />-7%
<br />Police
<br />26,085,580
<br />13,282,702
<br />51%
<br />26,093,621
<br />25,304,094
<br />12,765,962
<br />50%
<br />101%
<br />516,740
<br />4%
<br />Fire
<br />18,193,855
<br />7,605,056
<br />42%
<br />18,193,855
<br />17,880,223
<br />7,279,343
<br />41%
<br />99%
<br />325,713
<br />4%
<br />Recreation & Human Services
<br />3,796,701
<br />1,885,400
<br />50%
<br />3,796,701
<br />3,434,901
<br />1,693,466
<br />49%
<br />99%
<br />191,934
<br />11%
<br />Engineering & Transportation
<br />2,276,869
<br />1,139,531
<br />50%
<br />2,276,869
<br />2,171,042
<br />1,091,735
<br />50%
<br />97%
<br />47,796
<br />4%
<br />Library
<br />4,464,194
<br />2,301,927
<br />52%
<br />4,562,634
<br />4,358,312
<br />2,168,939
<br />50%
<br />102%
<br />132,988
<br />6%
<br />Public Works
<br />4,080,766
<br />1,818,287
<br />45%
<br />4,108,756
<br />3,937,086
<br />1,800,259
<br />46%
<br />96%
<br />18,028
<br />1%
<br />Community Development
<br />2,811,787
<br />1,359,617
<br />48%
<br />2,818,283
<br />2,647,272
<br />1,251,568
<br />47%
<br />101%
<br />108,049
<br />9%
<br />Non - Departmental
<br />1,475,278
<br />628,009
<br />43%
<br />1,486,825
<br />1,628,207
<br />670,206
<br />41%
<br />83%
<br />(42,197)
<br />-6%
<br />Debt Service
<br />2,981,348
<br />1,542,515
<br />52%
<br />2,981,348
<br />2,980,447
<br />1,543,165
<br />52%
<br />100%
<br />(650)
<br />0%
<br />Transfers
<br />67,942
<br />248,849
<br />366%
<br />248,849
<br />367,942
<br />1,473,776
<br />401%
<br />1140%
<br />(1,224,927)
<br />-83%
<br />Total Expenditures
<br />71,760,496
<br />34,555,994
<br />48%
<br />72,251,686
<br />69,978,633
<br />34,442,388
<br />49%
<br />106%
<br />113,606
<br />0%
<br />G: \Finance Committee \2011- 12 \1 -20 -12 \Mid- Year2012 Page 1 of 4
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