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City of San Leandro
<br />Income Statement Projection
<br />Shoreline Enterprise Fund
<br />Fiscal Year 2010 -11 to 2012 -13
<br />Beginning Balance
<br />Revenue
<br />Charges for Service
<br />Licenses and Permits
<br />Rents and Concessions
<br />Property and Other Taxes
<br />Interest Income
<br />Other
<br />Total Revenue
<br />Expenditures
<br />Golf Course Operations
<br />Golf Course Debt Service
<br />AGI - CIP Projects
<br />Marina Operations
<br />Shoreline Operations & Maintenance
<br />Monarch Bay Promotions
<br />Capital Improvements
<br />Marina Debt Service
<br />Total Expenditures
<br />Net of Operations
<br />Available Fund Balance
<br />(Option 1)
<br />Actual Adopted Adjusted Estimated Estimated
<br />2010 -11 2011 -12 2011 -12 2012 -13 2012 -13
<br />369,212 266,480 266,480 (135,806) (135,806)
<br />690,132
<br />641,500
<br />672,000
<br />672,000
<br />672,000
<br />13,178
<br />13,000
<br />13,000
<br />13,000
<br />13,000
<br />1,189,597
<br />1,173,056
<br />1,173,056
<br />1,155,000
<br />1,155,000
<br />257,977
<br />250,000
<br />250,000
<br />258,000
<br />258,000
<br />958
<br />5,300
<br />800
<br />800
<br />800
<br />51,606
<br />31,000
<br />(15,000)
<br />31,000
<br />31,000
<br />2,203,448 2,113,856 2,093,856 2,129,800 2,129,800
<br />140,418
<br />136,979
<br />139,979
<br />9,315
<br />9,315
<br />207,583
<br />307,791
<br />307,791
<br />307,791
<br />197,312
<br />308,426
<br />-
<br />244,784
<br />93,310
<br />93,310
<br />691,973
<br />580,430
<br />574,321
<br />591,750
<br />591,750
<br />641,564
<br />634,113
<br />635,907
<br />625,970
<br />625,970
<br />22,039
<br />27,000
<br />27,000
<br />25,000
<br />25,000
<br />3,951
<br />-
<br />22,149
<br />-
<br />-
<br />290,226
<br />544,211
<br />544,211
<br />544,211
<br />462,705
<br />2,306,180 2,230,524 2,496,142 2,197,347 2,005,362
<br />(102,732) (116,668) (402,286) (67,547) 124,438
<br />266,480 149,812 (135,806) (203,353) (11,368)
<br />266,480 149,812 (135,806) (203,353) (11,368)
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