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City of San Leandro
<br />Quarterly Financial Report
<br />As of September 30, 2013
<br />GENERAL FUND
<br />Adopted
<br />Budget
<br />Adjusted
<br />Budget
<br />YTD as of
<br />9/30/13
<br />% of
<br />Budget
<br />Adopted
<br />Budget
<br />Adjusted
<br />Budget
<br /> YTD as of
<br />9/30/12
<br />% of
<br />Budget
<br />Yr to Yr
<br />Change ($)
<br />Yr to Yr
<br />Change
<br />(%)
<br />GENERAL GOVERNMENT
<br />Property Tax 17,854 17,854 564 3%17,004 17,004 554 3%10 2%
<br />Sales Tax 27,081 27,081 2,423 9%23,892 23,892 2,033 9%390 19%
<br />Utility Users Tax 10,166 10,166 1,534 15%10,100 10,100 1,534 15%0 0%
<br />Franchise Fees 4,185 4,185 81 2%4,141 4,141 74 2%7 9%
<br />Property Transfer Tax 2,519 2,519 284 11%2,519 2,519 221 9%63 29%
<br />Emergency Communication Access Fee (911)2,700 2,700 458 17%2,800 2,800 438 16%20 5%
<br />Business License Tax 4,558 4,558 160 4%4,425 4,425 149 3%11 7%
<br />Other Tax 303 303 - 0%303 303 - 0%0 n/a
<br /> Sub Total Taxes 69,366 69,366 5,504 8%65,184 65,184 5,003 8%501 10%
<br />Charges for Services 2,541 2,541 713 28%2,661 2,676 762 29%(49)-6%
<br />Interest & Property Income 1,205 1,205 189 16%1,051 1,051 89 8%100 112%
<br />Fines, Fees & Forfeitures 1,340 1,340 119 9%1,240 1,240 113 9%6 5%
<br />Intergovernmental 1,021 1,033 695 68%917 917 632 69%63 10%
<br />Licenses & Permits 1,575 1,575 572 36%1,596 1,596 405 25%167 41%
<br />Interdepartmental 2,002 2,002 501 25%2,002 2,002 501 25%0 0%
<br />Other 443 443 120 27%447 492 259 58%(139)-54%
<br /> Sub Total Other 10,127 10,139 2,909 29%9,914 9,974 2,761 28%148 5%
<br />Total Revenues 79,493 79,505 8,413 11%75,098 75,158 7,764 10%649 8%
<br />Expenditures
<br />General Administration 4,212 4,225 792 19%3,871 3,886 853 22%(61)-7%
<br /> Council, Clerk, City Attorney,
<br /> City Manager and Human Resources
<br />Finance 2,375 2,393 529 22%2,299 2,308 505 22%24 5%
<br />Police 27,133 27,247 6,294 23%25,331 25,571 6,247 25%47 1%
<br />Fire 20,006 20,006 3,352 17%18,889 18,889 3,184 17%168 5%
<br />Recreation & Human Services 4,364 4,364 1,124 26%3,990 4,040 1,109 28%15 1%
<br />Engineering & Transportation 2,602 2,602 653 25%2,461 2,461 596 24%57 10%
<br />Library 4,709 4,709 1,166 25%4,680 4,775 1,131 24%35 3%
<br />Public Works 4,541 4,642 1,139 25%4,292 4,386 947 22%192 20%
<br />Community Development 4,299 4,324 993 23%3,851 3,859 837 22%156 19%
<br />Non-Departmental 475 478 234 49%1,302 1,240 221 17%13 6%
<br />Debt Service 4,510 4,510 524 12%4,866 4,866 618 13%(94)-15%
<br />Other/Transfers 768 776 8 1%257 817 560 218%(552)-99%
<br />Total Expenditures 79,994 80,276 16,808 21%76,089 77,098 16,808 22%0 0%
<br />Revenues
<br />2013-14 v 2012-132013-14 2012-13
<br />September 30, 2012September 30, 2013
<br />G:\Council\2013-14 Resolutions and staff reports\11-18-13\Quarterly Financial Report September 2013 Page 1 of 3
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