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City of San Leandro
<br />3rd Quarter Financial Report
<br />As of March 31, 2014
<br />GENERAL FUND
<br />Adopted
<br />Budget
<br />YTD as of
<br />3/31/14
<br />% of
<br />Budget
<br />2013-14
<br />Projected
<br />Adopted
<br />Budget
<br /> YTD as of
<br />3/31/13
<br />YTD % of
<br />Budget
<br />Yr to Yr
<br />Change ($)
<br />Yr to Yr Change
<br />(%)
<br />GENERAL GOVERNMENT
<br />Property Tax 17,854 11,026 62%18,127 17,004 11,014 65%12 0%
<br />Sales Tax 27,081 17,100 63%28,333 23,892 15,298 64%1,802 12%
<br />Utility Users Tax 10,166 6,595 65%10,007 10,100 6,368 63%227 4%
<br />Franchise Fees 4,182 2,061 49%4,395 4,141 1,998 48%63 3%
<br />Property Transfer Tax 2,519 1,993 79%2,519 2,519 1,993 79%0 0%
<br />Emergency Communication Access Fee (911)2,700 1,873 69%2,700 2,800 1,795 64%78 4%
<br />Business License Tax 4,558 3,991 88%4,558 4,425 3,690 83%301 8%
<br />Other Tax 306 242 79%403 303 216 71%26 12%
<br /> Sub Total Taxes 69,366 44,881 65%71,042 65,184 42,372 65%2,509 106%
<br />Charges for Services 2,542 1,834 72%2,541 2,661 1,776 67%58 3%
<br />Interest & Property Income 1,205 930 77%1,242 1,051 901 86%29 3%
<br />Fines, Fees & Forfeitures 1,340 754 56%1,340 1,240 718 58%36 5%
<br />Intergovernmental 1,021 881 86%1,014 917 839 91%42 5%
<br />Licenses & Permits 1,574 1,692 107%1,610 1,596 1,091 68%601 55%
<br />Interdepartmental 2,002 1,502 75%2,002 2,002 1,501 75%1 0%
<br />Other/Transfers 443 460 104%480 447 241 54%219 91%
<br /> Sub Total Other 10,127 8,053 80%10,229 9,914 7,067 71%986 14%
<br />
<br />Total Revenues 79,493 52,934 67%81,271 75,098 49,439 66%3,495 7%
<br />Expenditures
<br />General Administration 4,212 2,928 70%4,402 3,871 2,704 70%224 8%
<br /> Council, Clerk, City Attorney,
<br /> City Manager and Human Resources
<br />Finance 2,375 1,862 78%2,393 2,299 1,653 72%209 13%
<br />Police 27,133 19,478 72%27,554 25,331 18,844 74%634 3%
<br />Fire 20,006 12,731 64%20,006 18,889 12,513 66%218 2%
<br />Recreation & Human Services 4,364 2,984 68%4,437 3,990 2,862 72%122 4%
<br />Engineering & Transportation 2,602 1,944 75%2,602 2,461 1,807 73%137 8%
<br />Library 4,709 3,592 76%4,762 4,680 3,327 71%265 8%
<br />Public Works 4,541 3,317 73%4,646 4,292 3,020 70%297 10%
<br />Community Development 4,299 2,879 67%4,675 3,851 2,483 64%396 16%
<br />Non-Departmental 475 502 106%475 1,302 1,110 85%(608)-55%
<br />Debt Service 4,510 2,251 50%4,510 4,866 2,737 56%(486)-18%
<br />Transfers 768 776 101%776 257 1,217 474%(441)-36%
<br />
<br />Total Expenditures 79,994 55,244 69%81,238 76,089 54,277 71%967 2%
<br />March 31, 2014
<br />Revenues
<br />2013-14 v 2012-13
<br />March 31, 2013
<br />2012-132013-14
<br />G:\Council\2013-14 Resolutions and staff reports\5-5-14\Copy of March2014 Page 1 of 3
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