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City of San Leandro
<br />Mid -Year Financial Report
<br />As of March 31, 2012
<br />GENERAL FUND
<br />2011 -12
<br />2010 -11
<br />2011 -12 v 2010 -11
<br />March 31, 2012
<br />March 31, 2011
<br />Year End
<br />Yr to Yr
<br />Adopted
<br />YTD as of
<br />% of
<br />Adopted
<br />YTD as of
<br />YTD % of
<br />% of
<br />Yr to Yr
<br />Change
<br />Revenues
<br />Budget
<br />03/31/12
<br />Budget
<br />Estimated
<br />Budget
<br />03/31/11
<br />Budget
<br />Budget
<br />Change ($)
<br />( %)
<br />GENERAL GOVERNMENT
<br />Property Tax
<br />15,400,000
<br />7,999,545
<br />52%
<br />15,580,000
<br />15,300,000
<br />9,366,728
<br />61%
<br />102%
<br />(1,367,183)
<br />-15%
<br />Sales Tax
<br />23,110,000
<br />14,229,054
<br />62%
<br />23,139,000
<br />17,850,000
<br />12,612,680
<br />71%
<br />124%
<br />1,616,374
<br />13%
<br />Utility Users Tax
<br />9,847,900
<br />6,451,859
<br />66%
<br />9,900,000
<br />9,635,000
<br />6,400,638
<br />66%
<br />103%
<br />51,221
<br />1%
<br />Franchise Fees
<br />3,983,000
<br />1,865,530
<br />47%
<br />4,100,000
<br />3,940,000
<br />1,861,295
<br />47%
<br />106%
<br />4,235
<br />0%
<br />Property Transfer Tax
<br />2,444,000
<br />2,035,387
<br />83%
<br />3,119,000
<br />2,444,000
<br />1,401,792
<br />57%
<br />103%
<br />633,595
<br />45%
<br />Emergency Communication Access Fee (911)
<br />2,700,000
<br />1,772,114
<br />66%
<br />2,700,000
<br />2,500,000
<br />1,779,772
<br />71%
<br />108%
<br />(7,658)
<br />0%
<br />Business License Tax
<br />4,225,000
<br />3,821,511
<br />90%
<br />4,225,000
<br />3,964,745
<br />3,711,788
<br />94%
<br />110%
<br />109,723
<br />3%
<br />Other Tax
<br />277,100
<br />192,651
<br />70%
<br />275,000
<br />259,161
<br />180,707
<br />70%
<br />204%
<br />11,944
<br />7%
<br />Sub Total Taxes
<br />61,987,000
<br />38,367,651
<br />62%
<br />63,038,000
<br />55,892,906
<br />37,315,400
<br />67%
<br />111%
<br />1,052,251
<br />3%
<br />Charges for Services
<br />2,381,000
<br />2,161,333
<br />91%
<br />2,707,000
<br />2,251,940
<br />1,662,380
<br />74%
<br />115%
<br />498,953
<br />30%
<br />Interest & Property Income
<br />1,017,764
<br />839,754
<br />83%
<br />1,024,000
<br />1,219,270
<br />1,023,668
<br />84%
<br />88%
<br />(183,914)
<br />-18%
<br />Fines, Fees & Forfeitures
<br />1,190,000
<br />633,382
<br />53%
<br />1,190,000
<br />1,300,000
<br />889,767
<br />68%
<br />106%
<br />(256,385)
<br />-29%
<br />Intergovernmental
<br />1,064,050
<br />879,970
<br />83%
<br />946,000
<br />1
<br />878,680
<br />77%
<br />106%
<br />1,290
<br />0%
<br />Licenses & Permits
<br />1,560,155
<br />1,674,606
<br />107%
<br />2,071,000
<br />1,610,255
<br />895,532
<br />56%
<br />113%
<br />779,074
<br />87%
<br />Interdepartmental
<br />2,295,294
<br />1,706,416
<br />74%
<br />2,295,000
<br />2,295,294
<br />1,721,470
<br />75%
<br />100%
<br />(15,054)
<br />-1%
<br />Other /Transfers
<br />265,233
<br />1,315,437
<br />496%
<br />1,333,000
<br />816,000
<br />727,391
<br />89%
<br />117%
<br />588,046
<br />81%
<br />Sub Total Other
<br />9,773,496
<br />9,210,898
<br />94%
<br />11,566,000
<br />10,639,011
<br />7,798,888
<br />73%
<br />106%
<br />1,412,010
<br />18%
<br />Total Revenues
<br />71,760,496 47,578,549 66% 74,604,000
<br />66,531,917 45,114,288 68% 110%
<br />2,464,261
<br />5%
<br />Expenditures
<br />General Administration
<br />3,342,231
<br />2,673,736
<br />80%
<br />3,494,541
<br />3,313,539
<br />2,581,044
<br />78%
<br />105%
<br />92,692
<br />4%
<br />Council, Clerk, City Attorney,
<br />City Manager and Human Resources
<br />Finance
<br />2,183,945
<br />1,611,905
<br />74%
<br />2,199,404
<br />1,955,568
<br />1,656,147
<br />85%
<br />115%
<br />(44,242)
<br />-3%
<br />Police
<br />26,085,580
<br />19,550,346
<br />75%
<br />26,089,597
<br />25,304,094
<br />19,033,878
<br />75%
<br />101%
<br />516,468
<br />3%
<br />Fire
<br />18,193,855
<br />10,696,663
<br />59%
<br />18,237,856
<br />17,880,223
<br />10,449,433
<br />58%
<br />99%
<br />247,230
<br />2%
<br />Recreation & Human Services
<br />3,796,701
<br />2,706,339
<br />71%
<br />3,797,583
<br />3,434,901
<br />2,465,194
<br />72%
<br />99%
<br />241,145
<br />10%
<br />Engineering & Transportation
<br />2,276,869
<br />1,694,198
<br />74%
<br />2,276,869
<br />2,171,042
<br />1,618,256
<br />75%
<br />97%
<br />75,942
<br />5%
<br />Library
<br />4,464,194
<br />3,420,984
<br />77%
<br />4,562,634
<br />4,358,312
<br />3,289,567
<br />75%
<br />102%
<br />131,417
<br />4%
<br />Public Works
<br />4,080,766
<br />2,793,017
<br />68%
<br />4,108,756
<br />3,937,086
<br />2,705,420
<br />69%
<br />96%
<br />87,597
<br />3%
<br />Community Development
<br />2,811,787
<br />2,317,752
<br />82%
<br />3,566,359
<br />2,647,272
<br />1,921,001
<br />73%
<br />101%
<br />396,751
<br />21%
<br />Non - Departmental
<br />1,475,278
<br />880,382
<br />60%
<br />1,486,825
<br />1,628,207
<br />1,132,310
<br />70%
<br />83%
<br />(251,928)
<br />-22%
<br />Debt Service
<br />2,981,348
<br />2,261,930
<br />76%
<br />2,981,348
<br />2,980,447
<br />2,262,906
<br />76%
<br />100%
<br />(976)
<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 />50,856,101
<br />71%
<br />73,050,621
<br />69,978,633
<br />50,588,932
<br />72%
<br />106%
<br />267,169
<br />1%
<br />G: \Finance Committee \2011- 12 \5- 4- 12 \March2012.xlsx Page 1 of 4
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