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City of San Leandro
<br />Required Supplementary Information
<br />For the year ended June 30, 2012
<br />1. BUDGETS AND BUDGETARY ACCOUNTING
<br />Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual - Major Fund
<br />General Fund
<br />Over/(Under)
<br />Variance with
<br />Adopted Final Actual Final Budget
<br />REVENUES:
<br />Property and other taxes 57,762,000$ 58,142,000$ 60,433,688$ 2,291,688$
<br />Licenses and permits 5,785,155 5,785,155 6,526,327 741,172
<br />Fines and forfeitures 1,190,000 1,190,000 1,110,669 (79,331)
<br />Service charges 2,381,000 2,686,633 2,971,755 285,122
<br />Intergovernmental 1,064,050 1,499,050 990,464 (508,586)
<br />Use of money and property 1,017,764 1,017,764 972,735 (45,029)
<br />Interdepartment charges 2,295,294 2,295,294 2,276,421 (18,873)
<br />Other 265,233 285,233 796,575 511,342
<br />Total revenues 71,760,496 72,901,129 76,078,634 3,177,505
<br />EXPENDITURES:
<br />Current:
<br />General government 9,475,574 9,922,668 10,061,734 (139,066)
<br />Public safety 44,279,435 68,471,500 67,734,689 736,811
<br />Engineering and transportation 6,357,635 6,385,625 6,219,767 165,858
<br />Recreation and culture 8,260,895 8,383,257 8,108,265 274,992
<br />Community development 2,811,787 3,568,359 3,387,554 180,805
<br />Debt service:
<br />Principal 483,036 483,035 483,035 -
<br />Interest and fees 24,192 291,972 291,972 -
<br />Total expenditures 71,692,554 97,506,416 96,287,016 1,219,400
<br />REVENUES OVER (UNDER) EXPENDITURES 67,942 (24,605,287) (20,208,382) 4,396,905
<br />
<br />OTHER FINANCING SOURCES (USES):
<br />Transfer in - 991,727 991,727 -
<br />Transfers out (67,942) (298,849) (298,849) -
<br />Issuance of Debt - 18,305,000 18,305,000 -
<br />Total other financing sources (uses)(67,942) 18,997,878 18,997,878 -
<br />REVENUES AND OTHER FINANCING
<br />SOURCES OVER (UNDER) EXPENDITURES
<br />AND OTHER FINANCING USES - (5,607,409) (1,210,504) 4,396,905
<br />
<br />FUND BALANCES:
<br />Beginning of year 25,679,986 25,679,986 25,679,986 -
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<br />End of year 25,679,986$ 20,072,577$ 24,469,482$ 4,396,905$
<br />See Accompanying Notes to Required Supplementary Information
<br />Budgeted Amounts
<br /> 104
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