|
City of San Leandro
<br />Required Supplementary Information
<br />For the year ended June 30, 2013
<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 />011
<br />Over/(Under)
<br />Budgeted
<br />Amounts
<br />Variance with
<br />Adopted
<br />Final
<br />Actual
<br />Final Budget
<br />REVENUES:
<br />Property and other taxes
<br />$ 60,759,000
<br />$ 60,759,000
<br />$ 64,650,124
<br />$ 3,891,124
<br />Licenses and permits
<br />6,020,560
<br />6,020,560
<br />6,014,499
<br />(6,061)
<br />Fines and forfeitures
<br />1,240,000
<br />1,240,000
<br />1,237,354
<br />(2,646)
<br />Service charges
<br />2,661,000
<br />2,675,568
<br />2,784,752
<br />109,184
<br />Intergovernmental
<br />917,255
<br />917,255
<br />966,454
<br />49,199
<br />Use of money and property
<br />1,051,455
<br />1,051,455
<br />918,581
<br />(132,874)
<br />Interdepartment charges
<br />2,002,140
<br />2,002,140
<br />2,001,928
<br />(212)
<br />Other
<br />447,000
<br />544,162
<br />1,414,435
<br />870,273
<br />Total Revenues
<br />75,098,410
<br />75,210,140
<br />79,988,127
<br />4,777,987
<br />EXPENDITURES:
<br />Current:
<br />General government
<br />9,945,231
<br />10,008,347
<br />12,771,955
<br />(2,763,608)
<br />Public safety
<br />44,219,695
<br />44,475,197
<br />45,086,614
<br />(611,417)
<br />Engineering and transportation
<br />6,753,419
<br />6,847,586
<br />6,605,096
<br />242,490
<br />Recreation and culture
<br />8,670,190
<br />8,869,963
<br />8,409,590
<br />460,373
<br />Community development
<br />3,851,125
<br />4,017,744
<br />3,493,089
<br />524,655
<br />Debt service:
<br />Principal
<br />1,343,061
<br />1,343,061
<br />998,060
<br />345,001
<br />Interest and fees
<br />1,049,722
<br />1,049,722
<br />1,159,417
<br />(109,695)
<br />Total Expenditures
<br />75,832,443
<br />76,611,620
<br />78,523,821
<br />(1,912,201)
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES
<br />(734,033)
<br />(1,401,480)
<br />1,464,306
<br />2,865,786
<br />OTHER FINANCING SOURCES (USES):
<br />Transfers (out)
<br />(257,135)
<br />(1,606,599)
<br />(1,606,599)
<br />-
<br />Issuance of capital lease
<br />-
<br />-
<br />971,090
<br />971,090
<br />Total other financing sources (uses)
<br />(257,135)
<br />(1,606,599)
<br />(635,509)
<br />971,090
<br />NET CHANGE IN FUND BALANCE
<br />(991,168)
<br />(3,008,079)
<br />828,797
<br />3,836,876
<br />FUND BALANCES:
<br />Beginning of year
<br />24,469,482
<br />End of year
<br />$ 25,298,279
<br />011
<br />
|