|
2/4/13
<br />2
<br /> General Fund Operating Expenditures and Revenues
<br />Historical Data 2006-07 through 2012-13
<br />10
<br />Actual Actual Actual Actual Actual Actual Adopted
<br /> 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 *
<br />Revenues $ 78,113,000 $ 75,261,000 $ 71,133,000 $ 71,180,000 $ 72,548,000 $ 76,079,000 $ 76,090,000
<br />Expenditures 72,049,000 77,397,000 78,097,000 74,305,000 69,677,000 72,315,000 76,090,000
<br />Net $ 6,064,000 $ (2,136,000) $ (6,964,000) $ (3,125,000) $ 2,871,000 $ 3,764,000 $ 0
<br /> * Net transfers of $734 ,000
<br /> 64,000,000
<br /> 66,000,000
<br /> 68,000,000
<br /> 70,000,000
<br /> 72,000,000
<br /> 74,000,000
<br /> 76,000,000
<br /> 78,000,000
<br /> 80,000,000
<br />2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13
<br />Revenues Expenditures
<br />$6.0m
<br />Surplus $7.0m
<br />Deficit
<br />$2.9m
<br />Surplus
<br />$24m
<br />Safety
PERS
<br />Side
Fund
<br />Refinanced
<br />Property Tax Revenue
<br />2006-07 through 2014-15
<br /> -
<br /> 2,000,000
<br /> 4,000,000
<br /> 6,000,000
<br /> 8,000,000
<br /> 10,000,000
<br /> 12,000,000
<br /> 14,000,000
<br /> 16,000,000
<br />2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15
<br />$15,316,000
<br />$16,363,000 $16,698,000 $16,118,000
<br />$15,616,000
<br />$15,790,000 $17,004,000 $17,854,000 $18,390,000
<br />11
<br />Allocation of Property Tax Collected in San Leandro
<br />(Per Dollar)
<br />S c h o o l s 46¢ Special
<br />Districts
<br />17¢
<br />City of
<br />San
<br />Leandro
<br />12¢
<br />County General
<br />Fund
<br />25¢
<br />12
<br />Sales and Use Tax Revenue
<br />2006-07 through 2014-15
<br /> -
<br /> 5,000,000
<br /> 10,000,000
<br /> 15,000,000
<br /> 20,000,000
<br /> 25,000,000
<br /> 30,000,000
<br />2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15
<br />$23,691,000
<br />$22,531,000
<br />$19,352,000
<br />$17,826,000
<br />$25,770,000 $27,202,000 $28,031,000
<br />Measure Z
<br />Measure Z
<br />Measure Z
<br />Measure Z Measure Z 24,389,000
<br />22,052,000
<br />13
<br />Projected
<br />Distribution of Sales Tax Collected in San Leandro
<br />(Per Dollar)
<br />S t a t e o f C a l i f o r n i a
<br />66.5¢
<br />City of
<br />San
<br />Leandro
<br />11¢+3¢
<br />Alameda
<br />County
<br />19.5¢
<br />Me
<br />a
<br />s
<br />u
<br />r
<br />e
<br />
<br />B
<br />
<br />BA
<br />R
<br />T
<br />
<br />Me
<br />a
<br />s
<br />u
<br />r
<br />e
<br />
<br />z
<br />
<br />14
<br />General Fund Budget Expenditures by Type
<br /> 2012-13
<br />
<br />$75,832,000
<br />Debt/Other
<br />$2,509,000
<br /> 3%
<br />Internal Service Charges
<br /> $9,552,000
<br /> 13%
<br />Supplies
<br /> $1,310,000
<br /> 2%
<br />
<br />Capital Outlay
<br /> $76,000
<br /> 0%
<br /> Total Services
<br /> $26,509,000
<br /> 35%
<br />Salaries & Benefits
<br /> $34,976,000
<br /> 46%
<br />Retiree Medical
<br />$900,000
<br /> 1%
<br />Salary
<br />$23,111,000
<br />FICA
<br /> $851,000
<br />PERS $7,437,000
<br />Health $3,221,000
<br />Medicare $356,000
<br />(Fire Services
<br />$18,508,000
<br />24%)
<br />15
<br />(All Other Services
<br />$8,001,000 11%)
<br />General Fund Salary & Benefit Costs and FTEs
<br /> 2006-07 through 2014-15
<br />(In thousands)
<br />$24,907 $26,641 $28,330
<br />$22,510 $22,196 $22,386 $23,111 $23,561 $24,186
<br />$1,342
<br />$1,400
<br />$1,492
<br />$1,340 $1,129 $1,164 $1,207 $1,162 $1,177
<br />$7,824
<br />$8,411
<br />$9,151
<br />$8,490 $7,616 $8,648 $7,437 $7,812 $8,528
<br />$2,389
<br />$2,661
<br />$2,593
<br />$2,489 $2,956 $2,972 $3,220 $3,547
<br />$3,983
<br /> -
<br /> 5,000
<br /> 10,000
<br /> 15,000
<br /> 20,000
<br /> 25,000
<br /> 30,000
<br /> 35,000
<br /> 40,000
<br /> 45,000
<br />2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15
<br />SALARY FICA & MCARE PERS HEALTH
<br />361.45
<br />FTE
<br />373.70
<br />FTE
<br />382.49
<br />FTE
337.02
<br />FTE
<br />290.15
<br />FTE
292.12
<br />FTE
<br />297.75
<br />FTE
<br />298.75
<br />FTE
<br />16
<br />303.75
<br />FTE
<br />
<br />All Funds Salary & Benefit Costs and FTEs
<br /> 2006-07 thru 2014-15
<br />(In thousands)
<br />$33,650 $36,303 $36,451 $34,094 $31,486 $32,606 $32,939 $33,268 $33,601
<br />$1,827
<br />$1,957 $1,963
<br />$1,807
<br />$1,663 $1,653 $1,799 $1,830 $1,848
<br />$9,446
<br />$10,029 $10,400
<br />$9,901
<br />$9,472 $10,131 $9,933 $10,330 $10,351
<br />$4,483
<br />$5,369 $5,019
<br />$4,956
<br />$4,997
<br />$5,016 $5,349 $5,884 $6,472
<br /> -
<br /> 10,000
<br /> 20,000
<br /> 30,000
<br /> 40,000
<br /> 50,000
<br />2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15
<br />SALARY FICA & MCARE PERS HEALTH
<br />480
<br />FTE
<br />500
<br />FTE
<br />453
<br />FTE
<br />405
<br />FTE
<br />409
<br />FTE
<br />406
<br />FTE
<br />407
<br />FTE
<br />507
<br />FTE
<br />407
<br />FTE
<br />17
<br />Cost
per
FTE
in
2006-‐07
$103,000/year
increased
to
$128,000/year
over
9
years
averaging
2.67%
increase
per
year.
<br />Public Employees Retirement System (PERS) Rates
<br />Historical Data, 1993-94 Thru 2015-16
<br /> 11.81
<br /> 11.81
<br /> 13.51
<br /> 0.01
<br /> 13.41
<br /> 1.47
<br /> - - - -
<br /> 5.67
<br /> 34.25
<br /> 40.04
<br /> 40.38
<br /> 42.31
<br /> 42.83
<br /> 41.56
<br /> 42.58
<br /> 46.68
<br /> 26.41
<br /> 27.88 29.70
<br /> 31.60
<br /> 6.87 6.89 6.89
<br /> 6.71 10.17
<br /> 10.47
<br /> 1.64
<br /> - - -
<br /> 2.50
<br /> 9.36
<br /> 14.66
<br /> 13.25
<br /> 13.28
<br /> 13.46
<br /> 13.50
<br /> 13.22
<br /> 17.55
<br /> 21.78
<br /> 22.70
<br /> 25.10
<br /> 25.80
<br />
-‐
<br />
5
<br />
10
<br />
15
<br />
20
<br />
25
<br />
30
<br />
35
<br />
40
<br />
45
<br />
50
<br />93-94 94-95
<br />
<br />95-96
<br />
<br />96-97
<br />
<br />97-98
<br />
<br />98-99
<br />
<br />99-00
<br />
<br />00-01
<br />
<br />01-02
<br />
<br />02-03
<br />
<br />03-04 04-05
<br />
<br />05-06
<br />
<br />06-07
<br />
<br />07-08
<br />
<br />08-09
<br />
<br />09-10
<br />
<br />10-11
<br />
<br />11-12
<br />
<br />12-13
<br />
<br />13-14 14-15
<br />
<br />15-16
<br />
<br />Public
Safety
Miscellaneous
<br />2% @ 50 PS
<br />2% @ 60 Misc
<br />3% @50 PS
<br />IRR
<br />-24%
<br />IRR - Investment Rate of Return
<br />2.5% @55
<br />MISC
<br />18
<br />Safety PERS
<br />side fund
<br />refinanced
<br />$24M
|