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City of San Leandro
<br />Mid-Year Financial Report
<br />As of March 31, 2013
<br />ENTERPRISES & INTERNAL
<br />SERVICE FUNDS
<br />Adopted
<br />Budget
<br />YTD as of
<br />3/31/13
<br />% of
<br />Budget
<br />Adjusted
<br />Budget
<br />Adopted
<br />Budget
<br /> YTD as of
<br />3/31/12 % of Budget
<br />Yr to Yr
<br />Change ($)
<br />Yr to Yr Change
<br />(%)
<br />Water Pollution Control Plant
<br />Revenue 12,339 9,228 75%12,364 10,793 9,291 86%(63)-1%
<br />Expenditure 9,176 15,249 166%49,334 7,571 8,968 118%6,281 70%
<br />Environmental Services
<br />Revenue 1,167 934 80%1,167 1,124 1,003 89%(69)-7%
<br />Expenditures 1,404 852 61%1,450 1,503 942 63%(90)-10%
<br />Shoreline Enterprise
<br />Revenue 2,130 1,516 71%2,130 2,096 1,559 74%(43)-3%
<br />Expenditure 2,116 1,337 63%2,043 2,302 1,521 66%(184)-12%
<br />Storm Water
<br />Revenue 1,075 1,066 99%1,075 1,070 1,100 103%(34)-3%
<br />Expenditure 1,155 862 75%1,155 1,070 737 69%125 17%
<br />Facilities Maintenance
<br />Revenue 2,864 2,684 94%3,404 2,695 2,075 77%609 29%
<br />Expenditure 2,864 1,909 67%3,505 2,685 1,845 69%64 3%
<br />Information Technology
<br />Revenue 3,674 2,751 75%3,687 3,592 2,715 76%36 1%
<br />Expenditure 3,674 2,755 75%3,899 3,589 2,428 68%327 13%
<br />Insurance Services
<br />Revenue 3,500 3,031 87%3,900 2,316 1,852 80%1,179 64%
<br />Expenditure 3,240 4,268 132%5,597 3,316 2,821 85%1,447 51%
<br />Equipment Maintenance
<br />Revenue 1,731 1,336 77%1,797 1,435 1,152 80%184 16%
<br />Expenditure 1,731 1,215 70%1,797 1,425 1,343 94%(128)-10%
<br />2012-13 v 2011-122012-13 2011-12
<br />March 31, 2012March 31, 2013
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