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City of San Leandro
<br />3rd Quarter Financial Report
<br />As of March 31, 2014
<br />ENTERPRISES & INTERNAL
<br />SERVICE FUNDS
<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 % of Budget
<br />Yr to Yr
<br />Change ($)
<br />Yr to Yr Change
<br />(%)
<br />Water Pollution Control Plant
<br />Revenue 11,954 10,508 88%21,205 12,339 9,228 75%1,280 14%
<br />Expenditure 8,654 15,935 184%35,536 9,176 15,249 166%686 4%
<br />Environmental Services
<br />Revenue 983 808 82%983 1,167 934 80%(126)-13%
<br />Expenditure 1,146 724 63%1,127 1,404 852 61%(128)-15%
<br />Shoreline Enterprise
<br />Revenue 2,239 1,618 72%2,240 2,130 1,516 71%102 7%
<br />Expenditure 2,271 1,423 63%2,180 2,116 1,337 63%86 6%
<br />Storm Water
<br />Revenue 1,081 1,072 99%1,072 1,075 1,066 99%6 1%
<br />Expenditure 1,130 839 74%1,130 1,155 862 75%(23)-3%
<br />Facilities Maintenance
<br />Revenue 2,899 2,170 75%2,897 2,864 2,684 94%(514)-19%
<br />Expenditure 3,456 1,891 55%3,995 2,864 1,909 67%(18)-1%
<br />Information Technology
<br />Revenue 3,764 2,923 78%3,865 3,674 2,751 75%172 6%
<br />Expenditure 3,763 2,658 71%4,552 3,674 2,755 75%(97)-4%
<br />Insurance Services
<br />Revenue 3,739 2,870 77%3,739 3,500 3,031 87%(161)-5%
<br />Expenditure 3,727 2,240 60%3,727 3,240 4,268 132%(2,028)-48%
<br />Equipment Maintenance
<br />Revenue 2,057 1,550 75%2,078 1,731 1,336 77%214 16%
<br />Expenditure 2,057 1,314 64%2,135 1,731 1,215 70%99 8%
<br />2013-14 v 2012-132013-14 2012-13
<br />March 31, 2013March 31, 2014
<br />G:\Council\2013-14 Resolutions and staff reports\5-5-14\Copy of March2014 Page 2 of 3
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