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City of San Leandro
<br />Mid -Year Financial Report
<br />As of March 31, 2012
<br />SPECIAL REVENUE FUNDS
<br />OPERATING
<br />2011 -12 2010 -11 2011 -12 v 2010 -11
<br />March 31, 2012 March 31, 2011
<br />Year End Yr to Yr
<br />YTD as of % of Adjusted YTD as of % of % of Yr to Yr Change
<br />Budget 03/31/12 Budget Budget Budget 03/31/11 Budget Budget Change ($) ( %)
<br />Parking
<br />Revenue
<br />194,840
<br />149,181
<br />77%
<br />194,840
<br />148,819
<br />173,356
<br />116%
<br />151%
<br />(24,175)
<br />-14%
<br />Expenditure
<br />238,590
<br />156,447
<br />66%
<br />238,590
<br />241,039
<br />161,367
<br />67%
<br />92%
<br />(4,920)
<br />-3%
<br />Gas Tax - Street Maintenance
<br />Revenue
<br />1,318,454
<br />1,372,577
<br />104%
<br />1,318,454
<br />1,602,414
<br />1,344,728
<br />84%
<br />142%
<br />27,849
<br />2%
<br />Expenditures
<br />1,784,965
<br />1,369,105
<br />77%
<br />2,081,239
<br />1,860,540
<br />1,176,921
<br />63%
<br />81%
<br />192,184
<br />16%
<br />Heron Bay Maintenance
<br />Revenue
<br />323,440
<br />183,541
<br />57%
<br />323,440
<br />323,440
<br />294,576
<br />91%
<br />113%
<br />(111,035)
<br />-38%
<br />Expenditure
<br />474,483
<br />185,157
<br />39%
<br />586,292
<br />321,908
<br />133,530
<br />41%
<br />75%
<br />51,627
<br />39%
<br />Housing Services
<br />Revenue
<br />1,119,586
<br />431,336
<br />39%
<br />1,119,586
<br />1
<br />942,154
<br />89%
<br />105%
<br />(510,818)
<br />-54%
<br />Expenditure
<br />1,116,752
<br />454,171
<br />41%
<br />1,748,450
<br />1,059,626
<br />715,636
<br />68%
<br />81%
<br />(261,465)
<br />-37%
<br />Business Improvement District
<br />Revenue
<br />341,000
<br />318,098
<br />93%
<br />341,000
<br />353,060
<br />226,465
<br />64%
<br />77%
<br />91,633
<br />40%
<br />Expenditure
<br />365,000
<br />153,284
<br />42%
<br />365,000
<br />365,000
<br />140,800
<br />39%
<br />88%
<br />12,484
<br />9%
<br />Public Education & Government Access
<br />Revenue
<br />150,000
<br />180,907
<br />121%
<br />150,000
<br />7,000
<br />80,791
<br />1154%
<br />0%
<br />100,116
<br />124%
<br />Expenditure
<br />150,000
<br />40,998
<br />27%
<br />150,000
<br />28,625
<br />0
<br />0%
<br />0%
<br />40,998
<br />N/A
<br />G: \Finance Committee \2011- 12 \5- 4- 12 \March2012.xlsx Page 4 of 4
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