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City of San Leandro
<br />Mid -Year Financial Report
<br />As of March 31, 2012
<br />ENTERPRISES & INTERNAL
<br />SERVICE FUNDS
<br />2011 -12 2010 -11
<br />2011 -12 v 2010 -11
<br />March 31, 2012 March 31, 2011
<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 03/31/12 Budget Budget Budget 03/31/11 Budget Budget Change ($) ( %)
<br />Water Pollution Control Plant
<br />Revenue
<br />11,921,500
<br />9,390,263
<br />79%
<br />11,921,500
<br />10,793,506
<br />9,290,669
<br />86%
<br />99%
<br />99,594
<br />1%
<br />Expenditure
<br />7,534,847
<br />12,890,912
<br />171%
<br />61,275,582
<br />7
<br />8,967,618
<br />118%
<br />78%
<br />3,923,294
<br />44%
<br />Environmental Services
<br />Revenue
<br />1,191,900
<br />957,337
<br />80%
<br />1,191,900
<br />1,123,581
<br />1,003,066
<br />89%
<br />116%
<br />(45,729)
<br />-5%
<br />Expenditures
<br />1,397,073
<br />908,126
<br />65%
<br />1,378,330
<br />1,503,466
<br />942,324
<br />63%
<br />89%
<br />(34,198)
<br />4%
<br />Shoreline Enterprise
<br />Revenue
<br />2,113,856
<br />1,609,520
<br />76%
<br />2,113,856
<br />2,095,753
<br />1,558,876
<br />74%
<br />105%
<br />50,644
<br />3%
<br />Expenditure
<br />2,230,524
<br />1,333,371
<br />60%
<br />2,251,357
<br />2,301,758
<br />1,521,172
<br />66%
<br />100%
<br />(187,801)
<br />-12%
<br />Storm Water
<br />Revenue
<br />1,101,000
<br />1,074,855
<br />98%
<br />1,101,000
<br />1
<br />1,099,856
<br />103%
<br />103%
<br />(25,001)
<br />-2%
<br />Expenditure
<br />1,114,152
<br />696,104
<br />62%
<br />1,113,464
<br />1,070,000
<br />737,466
<br />69%
<br />87%
<br />(41,362)
<br />-6%
<br />Facilities Maintenance
<br />Revenue
<br />2,730,681
<br />2,049,728
<br />75%
<br />2,730,681
<br />2,694,553
<br />2,074,889
<br />77%
<br />102%
<br />(25,161)
<br />-1%
<br />Expenditure
<br />2,730,306
<br />1,756,874
<br />64%
<br />3,126,514
<br />2,685,106
<br />1,845,086
<br />69%
<br />96%
<br />(88,212)
<br />-5%
<br />Information Technology
<br />Revenue
<br />3,461,408
<br />2,589,006
<br />75%
<br />3,461,408
<br />3,592,230
<br />2
<br />76%
<br />101%
<br />(126,195)
<br />-5%
<br />Expenditure
<br />3,564,514
<br />2,599,200
<br />73%
<br />3,629,109
<br />3,588,546
<br />2,428,023
<br />68%
<br />105%
<br />171,177
<br />7%
<br />Insurance Services
<br />Revenue
<br />2,751,793
<br />2,169,874
<br />79%
<br />2,751,793
<br />2
<br />1,851,606
<br />80%
<br />168%
<br />318,268
<br />17%
<br />Expenditure
<br />2,751,564
<br />1,579,892
<br />57%
<br />2,751,564
<br />3,315,799
<br />2
<br />85%
<br />176%
<br />(1,241,521)
<br />-44%
<br />Equipment Maintenance
<br />Revenue
<br />1,494,186
<br />1,152,087
<br />77%
<br />1,494,186
<br />1,434,795
<br />1,152,491
<br />80%
<br />106%
<br />(404)
<br />0%
<br />Expenditure
<br />1,599,615
<br />1,359,967
<br />85%
<br />1,669,3741
<br />1,425,011
<br />1,004,820
<br />71%
<br />137%
<br />355,147
<br />35%
<br />G: \Finance Committee \2011- 12 \5- 4- 12 \March2012.xlsx Page 3 of 4
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