|
City of San Leandro
<br />Mid-Year Financial Report
<br />As of March 31, 2013
<br />GENERAL FUND
<br />Adopted
<br />Budget
<br />YTD as of
<br />3/31/13
<br />% of
<br />Budget
<br />2012-13
<br />Projected
<br />Adopted
<br />Budget
<br /> YTD as of
<br />3/31/12
<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 11,014 65%17,088 15,400 8,000 52%3,014 38%
<br />Sales Tax 23,892 15,298 64%25,816 23,110 14,229 62%1,069 8%
<br />Utility Users Tax 10,100 6,368 63%10,100 9,848 6,452 66%(84)-1%
<br />Franchise Fees 4,141 1,998 48%4,141 3,983 1,865 47%133 7%
<br />Property Transfer Tax 2,519 1,993 79%2,519 2,444 2,035 83%(42)-2%
<br />Emergency Communication Access Fee (911)2,800 1,795 64%2,800 2,700 1,772 66%23 1%
<br />Business License Tax 4,425 3,690 83%4,425 4,225 3,822 90%(132)-3%
<br />Other Tax 303 216 71%303 277 193 70%23 12%
<br /> Sub Total Taxes 65,184 42,372 65%67,192 61,987 38,368 62%4,004 110%
<br />Charges for Services 2,661 1,776 67%2,552 2,381 2,161 91%(385)-18%
<br />Interest & Property Income 1,051 901 86%984 1,018 840 83%61 7%
<br />Fines, Fees & Forfeitures 1,240 718 58%1,240 1,190 633 53%85 13%
<br />Intergovernmental 917 839 91%965 1,064 880 83%(41)-5%
<br />Licenses & Permits 1,596 1,091 68%1,537 1,560 1,675 107%(584)-35%
<br />Interdepartmental 2,002 1,501 75%2,002 2,295 1,706 74%(205)-12%
<br />Other/Transfers 447 241 54%447 265 1,315 496%(1,074)-82%
<br /> Sub Total Other 9,914 7,067 71%9,727 9,773 9,210 94%(2,143)-23%
<br />
<br />Total Revenues 75,098 49,439 66%76,919 71,760 47,578 66%1,861 4%
<br />Expenditures
<br />General Administration 3,871 2,702 70%3,852 3,342 2,674 80%28 1%
<br /> Council, Clerk, City Attorney,
<br /> City Manager and Human Resources
<br />Finance 2,299 1,653 72%2,308 2,184 1,612 74%41 3%
<br />Police 25,331 18,828 74%25,521 26,085 19,550 75%(722)-4%
<br />Fire 18,889 12,512 66%18,889 18,194 10,697 59%1,815 17%
<br />Recreation & Human Services 3,990 2,861 72%4,049 3,797 2,706 71%155 6%
<br />Engineering & Transportation 2,461 1,807 73%2,461 2,277 1,694 74%113 7%
<br />Library 4,680 3,325 71%4,798 4,464 3,421 77%(96)-3%
<br />Public Works 4,292 3,020 70%4,386 4,081 2,793 68%227 8%
<br />Community Development 3,851 2,483 64%3,928 2,812 2,318 82%165 7%
<br />Non-Departmental 1,302 1,110 85%1,281 1,475 880 60%230 26%
<br />Debt Service 4,866 2,737 56%4,229 2,981 2,262 76%475 21%
<br />Transfers 257 1,217 474%1,217 68 249 366%968 389%
<br />
<br />Total Expenditures 76,089 54,255 71%76,919 71,760 50,856 71%3,399 7%
<br />2012-13 v 2011-12
<br />March 31, 2012
<br />2011-122012-13
<br />March 31, 2013
<br />Revenues
<br />C:\Documents and Settings\sperez\Local Settings\Temporary Internet Files\Content.Outlook\T5DVFB4M\2013 third quarter financial reportPage 1 of 3
|