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City of San Leandro
<br />Required Supplementary Information
<br />For the year ended June 30, 2014
<br />1. BUDGETS AND BUDGETARY ACCOUNTING
<br />Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual
<br />General Fund
<br />REVENUES:
<br />Property taxes and other taxes
<br />Licenses and permits
<br />Fines and forfeitures
<br />Services charges
<br />Intergovernmental
<br />Use of money and property
<br />Interdepartmental charges
<br />Other
<br />Total revenues
<br />EXPENDITURES:
<br />Current:
<br />General government
<br />Public safety
<br />Engineering and transportation
<br />Recreation and culture
<br />Community development
<br />Debt service:
<br />Principal
<br />Interest and fees
<br />Total expenditures
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES
<br />OTHER FINANCING SOURCES (USES):
<br />Transfers (out)
<br />Total other financing sources (uses)
<br />NET CHANGE IN FUND BALANCE
<br />FUND BALANCES:
<br />Beginning of year
<br />End of year
<br />Budgeted Amounts
<br />Adopted
<br />Final Actual
<br />Variance with
<br />Final Budget
<br />Positive
<br />(Negative)
<br />$ 64,808,250
<br />$ 64,808,250 $
<br />68,910,957
<br />$ 4,102,707
<br />6,132,440
<br />6,132,440
<br />6,996,159
<br />863,719
<br />1,340,000
<br />1,340,000
<br />1,302,814
<br />(37,186)
<br />2,541,574
<br />2,541,574
<br />2,853,823
<br />312,249
<br />1,021,341
<br />1,032,657
<br />1,009,545
<br />(23,112)
<br />1,205,263
<br />1,205,263
<br />1,198,556
<br />(6,707)
<br />2,002,140
<br />2,002,140
<br />2,002,139
<br />(1)
<br />442,500
<br />549,674
<br />668,000
<br />118,326
<br />79,493,508
<br />79,611,998
<br />84,941,993
<br />5,329,995
<br />9,150,772
<br />10,419,443
<br />11,310,036
<br />(890,593)
<br />47,139,054
<br />47,543,852
<br />46,197,805
<br />1,346,047
<br />7,143,626
<br />7,248,059
<br />7,115,171
<br />132,888
<br />9,072,589
<br />9,213,707
<br />9,177,006
<br />36,701
<br />4,298,818
<br />4,675,380
<br />3,907,247
<br />768,133
<br />1,480,828
<br />1,480,828
<br />1,195,828
<br />285,000
<br />940,251
<br />940,251
<br />938,823
<br />1,428
<br />79,225,938
<br />81,521,520
<br />79,841,916
<br />1,679,604
<br />267,570
<br />(1,909,522)
<br />5,100,077
<br />7,009,599
<br />(768,000)
<br />(776,000)
<br />(776,000)
<br />-
<br />(768,000)
<br />(776,000)
<br />(776,000)
<br />-
<br />$ (500,430)
<br />$ (2,685,522)
<br />4,324,077
<br />$ 7,009,599
<br />See accompanying notes to financial statements
<br />M
<br />25,298,279
<br />$ 29,622,356
<br />
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