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City of San Leandro
<br />Mid -Year Financial Report
<br />As of December 31. 2011
<br />SPECIAL REVENUE FUNDS
<br />OPERATING
<br />2011 -12 2010 -11 2011 -12 v 2010 -11
<br />December 31, 2011 December 31, 2010
<br />Year End Yr to Yr
<br />YTD as of % of Adjusted YTD as of % of % of Yr to Yr Change
<br />Budget 12/31/11 Budget Budget Budget 12/31/10 Budget Budget Change ($) ( %)
<br />Parking
<br />Revenue
<br />194,840
<br />99,044
<br />51%
<br />194,840
<br />148,819
<br />121,041
<br />81%
<br />151%
<br />(21,997)
<br />-18%
<br />Expenditure
<br />238,590
<br />103,340
<br />43%
<br />238,590
<br />241,039
<br />108,583
<br />45%
<br />92%
<br />(5,243)
<br />-5%
<br />Gas Tax - Street Maintenance
<br />Revenue
<br />1,318,454
<br />756,469
<br />57%
<br />1,318,454
<br />1,602,414
<br />810,365
<br />51%
<br />142%
<br />(53,896)
<br />-7%
<br />Expenditures
<br />1,784,965
<br />929,103
<br />52%
<br />2,081,239
<br />1,860,540
<br />789,302
<br />42%
<br />81%
<br />139,801
<br />18%
<br />Heron Bay Maintenance
<br />Revenue
<br />323,440
<br />180,576
<br />56%
<br />323,440
<br />323,440
<br />288,799
<br />89%
<br />113%
<br />(108,223)
<br />-37%
<br />Expenditure
<br />474,483
<br />101,968
<br />21%
<br />586,292
<br />321,908
<br />93,248
<br />29%
<br />75%
<br />8,720
<br />9%
<br />Housing Services
<br />Revenue
<br />1,119,586
<br />324,911
<br />29%
<br />1,119,586
<br />1
<br />479,501
<br />45%
<br />105%
<br />(154,590)
<br />-32%
<br />Expenditure
<br />1,116,752
<br />353,759
<br />32%
<br />1,648,450
<br />1,059,626
<br />497,362
<br />47%
<br />81%
<br />(143,603)
<br />-29%
<br />Business Improvement District
<br />Revenue
<br />341,000
<br />125,488
<br />37%
<br />341,000
<br />353,060
<br />108,527
<br />31%
<br />77%
<br />16,961
<br />16%
<br />Expenditure
<br />365,000
<br />86,679
<br />24%
<br />365,000
<br />365,000
<br />120,500
<br />33%
<br />88%
<br />(33,821)
<br />-28%
<br />Public Education & Government Access
<br />Revenue
<br />150,000
<br />222,322
<br />148%
<br />150,000
<br />7,000
<br />39,653
<br />566%
<br />0%
<br />182,669
<br />N/A
<br />Expenditure
<br />150,000
<br />33,217
<br />22%
<br />150,000
<br />28,625
<br />0
<br />0%
<br />0%
<br />33,217
<br />N/A
<br />G: \Finance Committee \2011- 12 \1 -20 -12 \Mid- Year2012 Page 4 of 4
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