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City of San Leandro
<br />Mid -Year Financial Report
<br />As of December 31, 2011
<br />ENTERPRISES & INTERNAL
<br />SERVICE FUNDS
<br />2011 -12 2010 -11
<br />2011 -12 v 2010 -11
<br />December 31, 2011 December 31, 2010
<br />Year End Yr to Yr
<br />Adopted YTD as of % of Adjusted Adopted YTD as of % of % of Yr to Yr Change
<br />Budget 12/31/11 Budget Budget Budget 12/31/10 Budget Budget Change ($) ( %)
<br />Water Pollution Control Plant
<br />Revenue
<br />11,921,500
<br />8,141,027
<br />68%
<br />11,921,500
<br />10,793,506
<br />8,053,403
<br />75%
<br />99%
<br />87,624
<br />1%
<br />Expenditure
<br />7,534,847
<br />5,462,693
<br />72%
<br />62,825,938
<br />7
<br />5,126,265
<br />68%
<br />78%
<br />336,428
<br />7%
<br />Environmental Services
<br />Revenue
<br />1,191,900
<br />566,658
<br />48%
<br />1,191,900
<br />1,123,581
<br />578,357
<br />51%
<br />116%
<br />(11,699)
<br />-2%
<br />Expenditures
<br />1,397,073
<br />612,326
<br />44%
<br />1,378,330
<br />1,503,466
<br />626,415
<br />42%
<br />89%
<br />(14,089)
<br />-2%
<br />Shoreline Enterprise
<br />Revenue
<br />2,113,856
<br />968,240
<br />46%
<br />2,113,856
<br />2,095,753
<br />972,620
<br />46%
<br />105%
<br />(4,380)
<br />0%
<br />Expenditure
<br />2,230,524
<br />651,596
<br />29%
<br />2,251,357
<br />2,301,758
<br />1,202,224
<br />52%
<br />100%
<br />(550,628)
<br />-46%
<br />Storm Water
<br />Revenue
<br />1,101,000
<br />1,074,215
<br />98%
<br />1,101,000
<br />1
<br />1,099,856
<br />103%
<br />103%
<br />(25,641)
<br />-2%
<br />Expenditure
<br />1,114,152
<br />493,187
<br />44%
<br />1,113,464
<br />1,070,000
<br />551,430
<br />52%
<br />87%
<br />(58,243)
<br />-11%
<br />Facilities Maintenance
<br />Revenue
<br />2,730,681
<br />1,363,874
<br />50%
<br />2,730,681
<br />2,694,553
<br />1,399,016
<br />52%
<br />102%
<br />(35,142)
<br />-3%
<br />Expenditure
<br />2,730,306
<br />1,167,493
<br />43%
<br />3,126,514
<br />2,685,106
<br />1,219,766
<br />45%
<br />96%
<br />(52,273)
<br />4%
<br />Information Technology
<br />Revenue
<br />3,461,408
<br />1,718,915
<br />50%
<br />3,461,408
<br />3,592,230
<br />1,808,903
<br />50%
<br />101%
<br />(89,988)
<br />-5%
<br />Expenditure
<br />3,564,514
<br />1,884,004
<br />53%
<br />3,629,109
<br />3,588,546
<br />1,667,084
<br />46%
<br />105%
<br />216,920
<br />13%
<br />Insurance Services
<br />Revenue
<br />2,751,793
<br />1,334,884
<br />49%
<br />2,751,793
<br />2
<br />1,239,510
<br />54%
<br />168%
<br />95,374
<br />8%
<br />Expenditure
<br />2,751,564
<br />1,191,931
<br />43%
<br />2,751,564
<br />3,315,799
<br />2
<br />67%
<br />176%
<br />(1,026,343)
<br />-46%
<br />Equipment Maintenance
<br />Revenue
<br />1,494,186
<br />756,847
<br />51%
<br />1,494,186
<br />1,434,795
<br />796,551
<br />56%
<br />106%
<br />(39,704)
<br />-5%
<br />Expenditure
<br />1 1,599,6151
<br />985,5091
<br />62%1
<br />1,669,3741
<br />1,425,011
<br />644,050
<br />45%
<br />1 137%
<br />1 341,459
<br />1 53%
<br />G: \Finance Committee \2011- 12 \1 -20 -12 \Mid- Year2012 Page 3 of 4
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