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City of San Leandro
<br />Mid-Year Financial Report
<br />As of December 31, 2012
<br />GENERAL FUND
<br />Adopted
<br />Budget
<br />YTD as of
<br />12/31/12
<br />% of
<br />Budget
<br />Adjusted
<br />Budget
<br />Adopted
<br />Budget
<br /> YTD as of
<br />12/31/11
<br />YTD % of
<br />Budget
<br />Yr to Yr
<br />Change ($)
<br />Yr to Yr Change
<br />(%)
<br />GENERAL GOVERNMENT
<br />Property Tax 17,004 8,860 52%17,004 15,400 8,000 52%860 11%
<br />Sales Tax 23,892 10,047 42%23,892 23,110 9,121 39%926 10%
<br />Utility Users Tax 10,100 3,879 38%10,100 9,848 3,884 39%(5)0%
<br />Franchise Fees 4,141 1,029 25%4,141 3,983 946 24%83 9%
<br />Property Transfer Tax 2,519 1,329 53%2,519 2,444 1,527 62%(198)-13%
<br />Emergency Communication Access Fee (911)2,800 918 33%2,800 2,700 932 35%(14)-2%
<br />Business License Tax 4,425 675 15%4,425 4,225 661 16%14 2%
<br />Other Tax 303 109 36%303 277 107 39%2 2%
<br /> Sub Total Taxes 65,184 26,846 41%65,184 61,987 25,178 41%1,668 107%
<br />Charges for Services 2,661 1,238 47%2,676 2,381 1,482 62%(244)-16%
<br />Interest & Property Income 1,051 330 31%1,051 1,018 312 31%18 6%
<br />Fines, Fees & Forfeitures 1,240 413 33%1,240 1,190 391 33%22 6%
<br />Intergovernmental 917 755 82%917 1,064 789 74%(34)-4%
<br />Licenses & Permits 1,596 782 49%1,596 1,560 1,149 74%(367)-32%
<br />Interdepartmental 2,002 1,001 50%2,002 2,295 1,138 50%(137)-12%
<br />Other/Transfers 447 178 40%494 265 203 77%(25)-12%
<br /> Sub Total Other 9,914 4,697 47%9,976 9,773 5,464 56%(767)-14%
<br />
<br />Total Revenues 75,098 31,543 42%75,160 71,760 30,642 43%901 3%
<br />Expenditures
<br />General Administration 3,871 1,742 45%3,850 3,342 1,703 51%39 2%
<br /> Council, Clerk, City Attorney,
<br /> City Manager and Human Resources
<br />Finance 2,299 1,097 48%2,308 2,184 1,041 48%56 5%
<br />Police 25,331 12,768 50%25,657 26,086 13,283 51%(515)-4%
<br />Fire 18,889 7,799 41%18,889 18,194 7,605 42%194 3%
<br />Recreation & Human Services 3,990 2,013 50%4,042 3,797 1,885 50%128 7%
<br />Engineering & Transportation 2,461 1,233 50%2,461 2,277 1,140 50%93 8%
<br />Library 4,680 2,217 47%4,797 4,464 2,302 52%(85)-4%
<br />Public Works 4,292 2,005 47%4,386 4,081 1,818 45%187 10%
<br />Community Development 3,851 1,645 43%3,901 2,812 1,360 48%285 21%
<br />Non-Departmental 1,302 649 50%1,237 1,475 628 43%21 3%
<br />Debt Service 4,866 2,119 44%4,866 2,981 1,542 52%577 37%
<br />Transfers 257 817 318%817 68 249 366%568 228%
<br />
<br />Total Expenditures 76,089 36,104 47%77,211 71,761 34,556 48%1,548 4%
<br />2012-13 v 2011-12
<br />December 31, 2011
<br />2011-122012-13
<br />December 31, 2012
<br />Revenues
<br />Page 1 mid-year financials 2013.xlsx
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