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City of San Leandro
<br />Mid -Year Financial Report
<br />As of December 31, 2013
<br />GENERAL FUND
<br />2013-14
<br />2012-13
<br />2013-14 vs
<br />2012-13
<br />December 31, 2013
<br />December 31, 2012
<br />% of
<br />YTD % of
<br />Adopted
<br />Adjusted
<br />YTD as of
<br />Adopted
<br />Adopted
<br />YTD as of
<br />Adopted
<br />Yr to Yr
<br />Yr to Yr
<br />Revenues
<br />Budget
<br />Budget
<br />12/31/13
<br />Budget
<br />Budget
<br />12/31/12
<br />Budget
<br />Change ($)
<br />Change (%)
<br />GENERAL GOVERNMENT
<br />Property Tax
<br />17,854
<br />17,854
<br />8,714
<br />49%
<br />17,004
<br />8,860
<br />52%
<br />(146)
<br />-2%
<br />Sales Tax
<br />27,081
<br />27,081
<br />11,084
<br />41%
<br />23,892
<br />10,047
<br />42%
<br />1,037
<br />10%
<br />Utility Users Tax
<br />10,166
<br />10,166
<br />3,921
<br />39%
<br />10,100
<br />3,879
<br />38%
<br />42
<br />1%
<br />Franchise Fees
<br />4,185
<br />4,185
<br />1,051
<br />25%
<br />4,141
<br />1,029
<br />25%
<br />22
<br />2%
<br />Property Transfer Tax
<br />2,519
<br />2,519
<br />1,276
<br />51%
<br />2,519
<br />1,329
<br />53%
<br />(53)
<br />-4%
<br />Emergency Communication Access Fee (911)
<br />2,700
<br />2,700
<br />968
<br />36%
<br />2,800
<br />918
<br />33%
<br />50
<br />5%
<br />Business License Tax
<br />4,558
<br />4,558
<br />487
<br />11%
<br />4,425
<br />675
<br />15%
<br />(188)
<br />-28%
<br />Other Tax
<br />1 303
<br />303
<br />129
<br />43%
<br />303
<br />109
<br />36%
<br />20
<br />18%
<br />Sub Total Taxes
<br />69,366
<br />69,366
<br />27,630
<br />40%
<br />65,184
<br />26,846
<br />41%
<br />784
<br />3%
<br />Charges for Services
<br />2,541
<br />2,541
<br />1,196
<br />47%
<br />2,661
<br />1,238
<br />47%
<br />(42)
<br />-3%
<br />Interest & Property Income
<br />1,205
<br />1,205
<br />786
<br />65%
<br />1,051
<br />330
<br />31%
<br />456
<br />138%
<br />Fines, Fees & Forfeitures
<br />1,340
<br />1,340
<br />407
<br />30%
<br />1,240
<br />413
<br />33%
<br />(6)
<br />-1%
<br />Intergovernmental
<br />1,021
<br />1,032
<br />791
<br />77%
<br />917
<br />755
<br />82%
<br />36
<br />5%
<br />Licenses & Permits
<br />1,575
<br />1,575
<br />881
<br />56%
<br />1,596
<br />782
<br />49%
<br />99
<br />13%
<br />Interdepartmental
<br />2,002
<br />2,002
<br />1,001
<br />50%
<br />2,002
<br />1,001
<br />50%
<br />0
<br />0%
<br />Other/Transfers
<br />443
<br />468
<br />195
<br />44%
<br />447
<br />178
<br />40%
<br />17
<br />10%
<br />Sub Total Other
<br />10,127
<br />10,163
<br />5,257
<br />52%
<br />9,914
<br />4,697
<br />47%
<br />560
<br />12%
<br />Total Revenues
<br />79,493 79,529 32,887 41%
<br />75,098 31,543 42%
<br />1,344
<br />4%
<br />Expenditures
<br />General Administration
<br />4,212
<br />4,349
<br />1,772
<br />42%
<br />3,871
<br />1,742
<br />45%
<br />30
<br />2%
<br />Council, Clerk, City Attorney,
<br />City Manager and Human Resources
<br />Finance
<br />2,375
<br />2,393
<br />1,239
<br />52%
<br />2,299
<br />1,097
<br />48%
<br />142
<br />13%
<br />Police
<br />27,133
<br />27,538
<br />12,946
<br />48%
<br />25,331
<br />12,728
<br />50%
<br />218
<br />2%
<br />Fire
<br />20,006
<br />20,006
<br />8,149
<br />41%
<br />18,889
<br />7,799
<br />41%
<br />350
<br />4%
<br />Recreation & Human Services
<br />4,364
<br />4,434
<br />2,052
<br />47%
<br />3,990
<br />2,013
<br />50%
<br />39
<br />2%
<br />Engineering & Transportation
<br />2,602
<br />2,602
<br />1,290
<br />50%
<br />2,461
<br />1,233
<br />50%
<br />57
<br />5%
<br />Library
<br />4,709
<br />4,762
<br />2,367
<br />50%
<br />4,680
<br />2,217
<br />47%
<br />150
<br />7%
<br />Public Works
<br />4,541
<br />4,621
<br />2,203
<br />49%
<br />4,292
<br />2,005
<br />47%
<br />198
<br />10%
<br />Community Development
<br />4,299
<br />4,600
<br />1,950
<br />45%
<br />3,851
<br />1,645
<br />43%
<br />305
<br />19%
<br />Non -Departmental
<br />475
<br />478
<br />322
<br />68%
<br />1,302
<br />649
<br />50%
<br />(327)
<br />-50%
<br />Debt Service
<br />4,510
<br />4,510
<br />1,625
<br />36%
<br />4,866
<br />2,119
<br />44%
<br />(494)
<br />-23%
<br />Transfers
<br />1 768
<br />776
<br />776
<br />101%
<br />257
<br />1,217
<br />474%
<br />(441)
<br />-36%
<br />Total Expenditures
<br />79,994
<br />81,069
<br />36,691
<br />46%
<br />76,089 36,464 48%
<br />227
<br />1%
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