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CITY OF SAN LEANDRO
<br />Summary Analysis of General Fund Budget, Fiscal Year 2012-13
<br />(in thousands)
<br />CAPITAL ASSETS AND DEBT ADMINISTRATION
<br />Capital Assets
<br />The City's investment in capital assets for its governmental and business type activities as of June 30,
<br />2013, amounts to $327 million (net of accumulated depreciation), a slight increase of $4.7 million.
<br />Investment in capital assets includes land, buildings, improvements, machinery and equipment,
<br />infrastructure and construction in progress. Infrastructure assets are items that are normally immovable
<br />and of value only to the City such as roads, bridges, streets and sidewalks, drainage systems, lighting
<br />systems, and similar infrastructure.
<br />Major Capital asset activity during the current fiscal year included the following: Downtown Parking
<br />Garage and the Water Pollution Control Plant Expansion Projects.
<br />16
<br />Variance with
<br />final budget
<br />Budget Amounts
<br />Actual
<br />positive/
<br />Adopted
<br />Final
<br />(budget basis)
<br />(negative)
<br />Revenue
<br />Property and other taxes
<br />$ 60,759
<br />$ 60,759
<br />$ 64,650
<br />$ 3,891
<br />Licenses and permits
<br />6,021
<br />6,021
<br />6,015
<br />(6)
<br />Fines and forfeitures
<br />1,240
<br />1,240
<br />1,237
<br />(3)
<br />Service charges
<br />2,661
<br />2,676
<br />2,785
<br />109
<br />Intergovernmental
<br />917
<br />917
<br />966
<br />49
<br />Use of money and property
<br />1,051
<br />1,051
<br />919
<br />(132)
<br />Interdepartment charges
<br />2,002
<br />2,002
<br />2,002
<br />-
<br />Other
<br />447
<br />544
<br />1,414
<br />870
<br />Total Revenues
<br />75,098
<br />75,210
<br />79,988
<br />4,778
<br />Expenditures
<br />General government
<br />9,945
<br />10,008
<br />12,772
<br />(2,764)
<br />Public safety
<br />44,220
<br />44,475
<br />45,087
<br />(612)
<br />Engineering and transportation
<br />6,753
<br />6,848
<br />6,605
<br />243
<br />Recreation and culture
<br />8,670
<br />8,870
<br />8,410
<br />460
<br />Community development
<br />3,851
<br />4,018
<br />3,493
<br />525
<br />Debt Service:
<br />Principal
<br />1,343
<br />1,343
<br />998
<br />345
<br />Interest and Fees
<br />1,050
<br />1,050
<br />1,159
<br />(109)
<br />Total Expenditures
<br />75,832
<br />76,612
<br />78,524
<br />(1,912)
<br />Total excess (deficiency of revenues)
<br />over expenditures
<br />(734)
<br />(1,402)
<br />1,464
<br />2,866
<br />Other financing sources (uses)
<br />Transfers in
<br />-
<br />-
<br />-
<br />-
<br />Transfers out
<br />(257)
<br />(1,607)
<br />(1,607)
<br />-
<br />Issuance of capital lease
<br />-
<br />-
<br />972
<br />972
<br />Total other financing sources (uses)
<br />(257)
<br />(1,607)
<br />(635)
<br />972
<br />Net change in fund balance
<br />$ (991)
<br />$ (3,009)
<br />$ 829
<br />$ 3,838
<br />CAPITAL ASSETS AND DEBT ADMINISTRATION
<br />Capital Assets
<br />The City's investment in capital assets for its governmental and business type activities as of June 30,
<br />2013, amounts to $327 million (net of accumulated depreciation), a slight increase of $4.7 million.
<br />Investment in capital assets includes land, buildings, improvements, machinery and equipment,
<br />infrastructure and construction in progress. Infrastructure assets are items that are normally immovable
<br />and of value only to the City such as roads, bridges, streets and sidewalks, drainage systems, lighting
<br />systems, and similar infrastructure.
<br />Major Capital asset activity during the current fiscal year included the following: Downtown Parking
<br />Garage and the Water Pollution Control Plant Expansion Projects.
<br />16
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