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City of San Leandro
<br />Mid -Year Financial Report
<br />As of December 31, 2013
<br />ENTERPRISES & INTERNAL
<br />SERVICE FUNDS 2013-14 2012-13 2013-14 v 2012-13
<br />December 31, 2013 December 31, 2012
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<br />Adopted Adjusted YTD as of % of
<br />Adopted
<br />YTD as of
<br />Yr to Yr
<br />Yr to Yr
<br />Budget Budget 12/31/12 Budget
<br />Budget
<br />12/31/12
<br />% of Budget
<br />Change ($)
<br />Change (%)
<br />Water Pollution Control Plant
<br />Revenue
<br />11,954
<br />11,954
<br />8,670
<br />73%
<br />12,339
<br />8,244
<br />67%
<br />426
<br />5%
<br />Expenditure
<br />8,654
<br />32,886
<br />11,314
<br />131%
<br />9,176
<br />8,883
<br />97%
<br />2,431
<br />27%
<br />Environmental Services
<br />Revenue
<br />983
<br />983
<br />375
<br />38%
<br />1,167
<br />531
<br />46%
<br />(156)
<br />-29%
<br />Expenditures
<br />1,146
<br />1,127
<br />475
<br />41%
<br />1,404
<br />571
<br />41%
<br />(96)
<br />-17%
<br />Shoreline Enterprise
<br />Revenue
<br />2,239
<br />2,239
<br />1,011
<br />45%
<br />2,130
<br />910
<br />43%
<br />101
<br />11%
<br />Expenditure
<br />2,271
<br />2,180
<br />1,148
<br />51%
<br />2,116
<br />646
<br />31%
<br />502
<br />78%
<br />Storm Water
<br />Revenue
<br />1,081
<br />1,081
<br />1,071
<br />99%
<br />1,075
<br />1,064
<br />99%
<br />7
<br />1%
<br />Expenditure
<br />1,130
<br />1,130
<br />605
<br />54%
<br />1,155
<br />665
<br />58%
<br />(60)
<br />-9%
<br />Facilities Maintenance
<br />Revenue
<br />2,899
<br />2,899
<br />1,446
<br />50%
<br />2,864
<br />1,968
<br />69%
<br />(522)
<br />-27%
<br />Expenditure
<br />3,456
<br />4,002
<br />1,185
<br />34%
<br />2,864
<br />1,279
<br />45%
<br />(94)
<br />-7%
<br />Information Technology
<br />Revenue
<br />3,764
<br />3,865
<br />1,981
<br />53%
<br />3,674
<br />1,826
<br />50%
<br />155
<br />8%
<br />Expenditure
<br />3,763
<br />4,552
<br />1,918
<br />51%
<br />3,674
<br />1,939
<br />53%
<br />(21)
<br />-1%
<br />Insurance Services
<br />Revenue
<br />3,739
<br />3,739
<br />1,878
<br />50%
<br />3,500
<br />1,692
<br />48%
<br />186
<br />11%
<br />Expenditure
<br />3,727
<br />3,727
<br />1,659
<br />45%
<br />3,240
<br />3,764
<br />116%
<br />(2,105)
<br />-56%
<br />Equipment Maintenance
<br />Revenue
<br />2,057
<br />2,057
<br />1,001
<br />49%
<br />1,731
<br />880
<br />51%
<br />121
<br />14%
<br />Expenditure
<br />1 2,057
<br />2,135
<br />830
<br />40%
<br />1,731
<br />784
<br />1 45%
<br />46
<br />1 6%
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