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ENTERPRISES & INTERNAL
<br />SERVICE FUNDS
<br />City of San Leandro
<br />Mid -Year Financial Report
<br />As of December 31. 2014
<br />1 2014-15 1 2013-14 2014-15 vs 2013-14 1
<br />G:\Council\2014-15 Resolutions and Staff Reports\02-17-15\December2014-Council Copy Page 2 of 3
<br />December 31, 2014 December 31, 2013
<br />Adopted Adjusted YTD as of % of
<br />Adopted
<br />YTD as of
<br />Yr to Yr
<br />Yr to Yr
<br />Budget Budget 12/31/14 Budget
<br />Budget
<br />12/31/13
<br />% of Budget
<br />Change ($)
<br />Chane
<br />Water Pollution Control Plant
<br />Revenue
<br />12,355
<br />12,355
<br />9,221
<br />75%
<br />11,954
<br />8,670
<br />73%
<br />551
<br />6%
<br />Expenditure
<br />9,507
<br />24,187
<br />7,281
<br />77%
<br />8,654
<br />11,314
<br />131%
<br />(4,033)
<br />-36%
<br />Environmental Services
<br />Revenue
<br />995
<br />995
<br />412
<br />41%
<br />983
<br />375
<br />38%
<br />37
<br />10%
<br />Expenditures
<br />1,126
<br />1,133
<br />475
<br />42%
<br />1,146
<br />475
<br />41%
<br />0
<br />0%
<br />Shoreline Enterprise
<br />Revenue
<br />2,240
<br />2,240
<br />1,079
<br />48%
<br />2,239
<br />1,011
<br />45%
<br />68
<br />7%
<br />Expenditure
<br />2,011
<br />2,040
<br />941
<br />47%
<br />2,271
<br />1,148
<br />51%
<br />(207)
<br />-18%
<br />Storm Water
<br />Revenue
<br />1,072
<br />1,072
<br />1,031
<br />96%
<br />1,081
<br />1,071
<br />99%
<br />(40)
<br />4%
<br />Expenditure
<br />1,187
<br />1,187
<br />576
<br />49%
<br />1,130
<br />605
<br />54%
<br />(29)
<br />-5%
<br />Facilities Maintenance
<br />Revenue
<br />2,940
<br />2,940
<br />1,465
<br />50%
<br />2,899
<br />1,446
<br />50%
<br />19
<br />1%
<br />Expenditure
<br />3,268
<br />4,421
<br />1,429
<br />44%
<br />3,456
<br />1,185
<br />34%
<br />244
<br />21%
<br />Information Technology
<br />Revenue
<br />3,942
<br />4,062
<br />2,044
<br />52%
<br />3,764
<br />1,981
<br />53%
<br />63
<br />3%
<br />Expenditure
<br />3,900
<br />4,480
<br />1,984
<br />51%
<br />3,763
<br />1,918
<br />51%
<br />66
<br />3%
<br />Insurance Services
<br />Revenue
<br />3,730
<br />3,730
<br />1,892
<br />51%
<br />3,739
<br />1,878
<br />50%
<br />14
<br />1%
<br />Expenditure
<br />3,733
<br />3,770
<br />1,691
<br />45%
<br />3,727
<br />1,659
<br />45%
<br />32
<br />2%
<br />Equipment Maintenance
<br />Revenue
<br />2,857
<br />2,857
<br />1,412
<br />49%
<br />2,057
<br />1,001
<br />49%
<br />411
<br />41%
<br />Expenditure
<br />3,149
<br />3,341
<br />856
<br />27%
<br />2,057
<br />830
<br />40%
<br />26
<br />3%
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