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City of San Leandro
<br />Mid -Year Financial Report
<br />As of December 31. 2014
<br />GENERAL FUND
<br />2014-15
<br />2013-14
<br />2014-15 vs
<br />2013-14
<br />December 31, 2014
<br />December 31, 2013
<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 />12/31/14
<br />Budget
<br />Budget
<br />12/31/13
<br />Budget
<br />Change ($)
<br />Change (%)
<br />GENERAL GOVERNMENT
<br />Property Tax
<br />18,480
<br />18,600
<br />8,744
<br />47%
<br />17,854
<br />8,714
<br />49%
<br />30
<br />0%
<br />Sales Tax
<br />29,979
<br />31,823
<br />12,225
<br />41%
<br />27,081
<br />11,084
<br />41%
<br />1,141
<br />10%
<br />Utility Users Tax
<br />10,114
<br />10,114
<br />4,085
<br />40%
<br />10,166
<br />3,921
<br />39%
<br />164
<br />4%
<br />Franchise Fees
<br />4,419
<br />4,419
<br />1,103
<br />25%
<br />4,182
<br />1,051
<br />25%
<br />52
<br />5%
<br />Property Transfer Tax
<br />2,519
<br />2,519
<br />1,122
<br />45%
<br />2,519
<br />1,276
<br />51%
<br />(154)
<br />-12%
<br />Emergency Communication Access Fee (911)
<br />2,700
<br />2,700
<br />1,020
<br />38%
<br />2,700
<br />968
<br />36%
<br />52
<br />5%
<br />Business License Tax
<br />4,649
<br />4,649
<br />448
<br />10%
<br />4,558
<br />487
<br />11%
<br />(39)
<br />-8%
<br />Other Tax
<br />403
<br />403
<br />150
<br />37%
<br />306
<br />129
<br />42%
<br />21
<br />16%
<br />Sub Total Taxes
<br />73,263
<br />75,227
<br />28,897
<br />39%
<br />69,366
<br />27,630
<br />40%
<br />1,267
<br />5%
<br />Charges for Services
<br />2,551
<br />2,551
<br />1,385
<br />54%
<br />2,541
<br />1,196
<br />47%
<br />189
<br />16%
<br />Interest & Property Income
<br />1,204
<br />1,283
<br />732
<br />61%
<br />1,205
<br />786
<br />65%
<br />(54)
<br />-7%
<br />Fines, Fees & Forfeitures
<br />1,340
<br />1,340
<br />400
<br />30%
<br />1,340
<br />407
<br />30%
<br />(7)
<br />-2%
<br />Intergovernmental
<br />1,039
<br />1,039
<br />832
<br />80%
<br />1,021
<br />791
<br />77%
<br />41
<br />5%
<br />Licenses & Permits
<br />1,850
<br />1,850
<br />888
<br />48%
<br />1,575
<br />881
<br />56%
<br />7
<br />1%
<br />Interdepartmental
<br />2,002
<br />2,002
<br />1,000
<br />50%
<br />2,002
<br />1,001
<br />50%
<br />(1)
<br />0%
<br />Other/Transfers
<br />1,043
<br />1,042
<br />381
<br />37%
<br />443
<br />195
<br />44%
<br />186
<br />95%
<br />Sub Total Other
<br />11,029
<br />11,107
<br />5,618
<br />51%
<br />10,127
<br />5,257
<br />52%
<br />361
<br />7%
<br />Total Revenues
<br />84,292
<br />86,334
<br />34,515
<br />41%
<br />79,493
<br />32,887
<br />41%
<br />1,628
<br />5%
<br />Expenditures
<br />General Administration
<br />6,137
<br />6,172
<br />2,051
<br />33%
<br />4,212
<br />1,772
<br />42%
<br />279
<br />16%
<br />Council, Clerk, City Attorney,
<br />City Manager and Human Resources
<br />Finance
<br />2,425
<br />2,453
<br />1,071
<br />44%
<br />2,375
<br />1,239
<br />52%
<br />(168)
<br />-14%
<br />Police
<br />29,180
<br />29,466
<br />14,589
<br />50%
<br />27,133
<br />12,946
<br />48%
<br />1,643
<br />13%
<br />Fire
<br />20,512
<br />20,512
<br />6,852
<br />33%
<br />20,006
<br />8,149
<br />41%
<br />(1,297)
<br />-16%
<br />Recreation & Human Services
<br />4,330
<br />4,602
<br />2,132
<br />49%
<br />4,364
<br />2,052
<br />47%
<br />80
<br />4%
<br />Engineering & Transportation
<br />2,740
<br />2,740
<br />1,403
<br />51%
<br />2,602
<br />1,290
<br />50%
<br />113
<br />9%
<br />Library
<br />4,941
<br />4,988
<br />2,370
<br />48%
<br />4,709
<br />2,367
<br />50%
<br />3
<br />0%
<br />Public Works
<br />4,773
<br />4,802
<br />2,223
<br />47%
<br />4,541
<br />2,203
<br />49%
<br />20
<br />1%
<br />Community Development
<br />4,929
<br />5,603
<br />2,038
<br />41%
<br />4,299
<br />1,950
<br />45%
<br />88
<br />5%
<br />Non -Departmental
<br />484
<br />472
<br />337
<br />70%
<br />475
<br />322
<br />68%
<br />15
<br />5%
<br />Debt Service
<br />4,727
<br />4,727
<br />1,698
<br />36%
<br />4,510
<br />1,625
<br />36%
<br />73
<br />4%
<br />Transfers
<br />1,138
<br />1,138
<br />1,138
<br />100%
<br />768
<br />776
<br />101%
<br />362
<br />47%
<br />Total Expenditures
<br />86,316
<br />87,675
<br />37,902
<br />44%
<br />79,994 36,691 46%
<br />1,211
<br />3%
<br />G:\Council\2014-15 Resolutions and Staff Reports\02-17-15\December2014-Council Copy Page 1 of 3
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