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City of San Leandro
<br />Quarterly Financial Report
<br />As of September 30, 2013
<br />ENTERPRISES & INTERNAL
<br />SERVICE FUNDS
<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 />Water Pollution Control Plant
<br />Revenue 11,954 11,954 7,446 62%12,339 12,339 6,964 56%482 7%
<br />Expenditure 8,654 32,841 3,621 42%9,175 49,310 3,048 33%573 19%
<br />Environmental Services
<br />Revenue 983 983 123 13%1,167 1,167 75 6%48 64%
<br />Expenditures 1,146 1,092 233 20%1,404 1,404 280 20%(47)-17%
<br />Shoreline Enterprise
<br />Revenue 2,239 2,239 432 19%2,130 2,130 426 20%6 1%
<br />Expenditure 2,271 2,283 286 13%2,116 2,388 309 15%(23)-7%
<br />Storm Water
<br />Revenue 1,081 2,081 1,071 99%1,075 1,075 1,064 99%7 1%
<br />Expenditure 1,130 1,130 229 20%1,155 1,155 293 25%(64)-22%
<br />Facilities Maintenance
<br />Revenue 2,899 2,899 722 25%2,864 3,404 1,255 44%(533)-42%
<br />Expenditure 3,456 3,999 569 16%2,864 3,426 591 21%(22)-4%
<br />Information Technology
<br />Revenue 3,764 3,857 1,033 27%3,674 3,674 914 25%119 13%
<br />Expenditure 3,763 4,341 1,148 31%3,674 3,886 924 25%224 24%
<br />Insurance Services
<br />Revenue 3,739 3,739 920 25%3,500 3,500 852 24%68 8%
<br />Expenditure 3,727 3,727 836 22%3,240 5,547 3,191 98%(2,355)-74%
<br />Equipment Maintenance
<br />Revenue 2,057 2,057 500 24%1,731 1,731 426 25%74 17%
<br />Expenditure 2,057 2,116 415 20%1,731 1,731 401 23%14 3%
<br />2013-14 v 2012-132013-14
<br />September 30, 2012September 30, 2013
<br />2012-13
<br />G:\Council\2013-14 Resolutions and staff reports\11-18-13\Quarterly Financial Report September 2013 Page 2 of 3
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