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City of San Leandro
<br />Mid-Year Financial Report
<br />As of December 31, 2012
<br />ENTERPRISES & INTERNAL
<br />SERVICE FUNDS
<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 % of Budget
<br />Yr to Yr
<br />Change ($)
<br />Yr to Yr Change
<br />(%)
<br />Water Pollution Control Plant
<br />Revenue 12,339 8,244 67%12,364 11,921 8,141 68%103 1%
<br />Expenditure 9,176 8,883 97%49,334 7,535 5,463 73%3,420 63%
<br />Environmental Services
<br />Revenue 1,167 531 46%1,167 1,192 567 48%(36)-6%
<br />Expenditures 1,404 571 41%1,404 1,397 612 44%(41)-7%
<br />Shoreline Enterprise
<br />Revenue 2,130 910 43%2,130 2,114 968 46%(58)-6%
<br />Expenditure 2,116 646 31%2,388 2,231 652 29%(6)-1%
<br />Storm Water
<br />Revenue 1,075 1,064 99%1,075 1,101 1,074 98%(10)-1%
<br />Expenditure 1,155 665 58%1,155 1,114 493 44%172 35%
<br />Facilities Maintenance
<br />Revenue 2,864 1,968 69%3,404 2,731 1,364 50%604 44%
<br />Expenditure 2,864 1,279 45%3,505 2,730 1,167 43%112 10%
<br />Information Technology
<br />Revenue 3,674 1,826 50%3,675 3,461 1,719 50%107 6%
<br />Expenditure 3,674 1,939 53%3,887 3,565 1,884 53%55 3%
<br />Insurance Services
<br />Revenue 3,500 1,692 48%3,500 2,752 1,335 49%357 27%
<br />Expenditure 3,240 3,764 116%5,547 2,752 1,192 43%2,572 216%
<br />Equipment Maintenance
<br />Revenue 1,731 880 51%1,788 1,494 757 51%123 16%
<br />Expenditure 1,731 784 45%1,788 1,600 985 62%(201)-20%
<br />December 31, 2012
<br />2012-13 v 2011-122012-13 2011-12
<br />December 31, 2011
<br />Page 2 mid-year financials 2013.xlsx
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