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City of San Leandro
<br /> 3rd Quarter Financial Report
<br /> As of March 31, 2014
<br /> GENERAL FUND 2013-14 I 2012-13 I 2013-14 v 2012-13 I
<br /> March 31, 2014 March 31,2013
<br /> Adopted YTD as of %of 2013-14 Adopted YTD as of YTD%of Yr to Yr Yr to Yr Change
<br /> Revenues Budget 3/31/14 Budget Projected Budget 3/31/13 Budget Change($) (%)
<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 /> 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 /> Total Expenditures 79,994 55,244 69% 81,238 76,089 54,277 71% 967 2%
<br /> G:\Council\2013-14 Resolutions and staff reports\5-5-14\Copy of March2014 Page 1 of 3
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