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GENERAL FUND BUDGETARY HIGHLIGHTS
<br />The General Fund ended a net increase of General Fund revenues over the final budget projections of
<br />about $5.3 million, largely attributed to the increase in property and sales tax revenues. Current General
<br />Fund revenues grew 6.2% compared to the previous year. Actual revenues received totaled $85 million,
<br />an increase of 6.3% from the final budget. As previously discussed, the increase in property and sales
<br />taxes positively impacted the City's General Fund revenues. The $1.679 in decreased expenditures from
<br />the adjusted budget was caused by various factors that include vacant positions and grants that were not
<br />fully expended in fiscal year 2014.
<br />CITY OF SAN LEANDRO
<br />Summary Analysis of General Fund Budget, Fiscal Year 2013-14
<br />(in thousands)
<br />[[01
<br />Variance with
<br />final budget
<br />Budget
<br />Amounts
<br />Actual
<br />positive/
<br />Adopted
<br />Final
<br />(budget basis)
<br />(negative)
<br />Revenue
<br />Property and other taxes
<br />$ 64,808
<br />$ 64,808
<br />$ 68,911
<br />$ 4,103
<br />Licenses and permits
<br />6,132
<br />6,132
<br />6,996
<br />864
<br />Fines and forfeitures
<br />1,340
<br />1,340
<br />1,303
<br />(37)
<br />Service charges
<br />2,542
<br />2,542
<br />2,854
<br />312
<br />Intergovernmental
<br />1,021
<br />1,033
<br />1,010
<br />(23)
<br />Use of money and property
<br />1,205
<br />1,205
<br />1,198
<br />(7)
<br />Interdepartment charges
<br />2,002
<br />2,002
<br />2,002
<br />-
<br />Other
<br />443
<br />550
<br />668
<br />118
<br />Total Revenues
<br />79,493
<br />79,612
<br />84,942
<br />5,330
<br />Expenditures
<br />General government
<br />9,151
<br />10,419
<br />11,310
<br />(891)
<br />Public safety
<br />47,139
<br />47,544
<br />46,198
<br />1,346
<br />Engineering and transportation
<br />7,143
<br />7,248
<br />7,115
<br />133
<br />Recreation and culture
<br />9,073
<br />9,214
<br />9,177
<br />37
<br />Community development
<br />4,299
<br />4,675
<br />3,907
<br />768
<br />Debt Service:
<br />Principal
<br />1,481
<br />1,481
<br />1,196
<br />285
<br />Interest and Fees
<br />940
<br />940
<br />939
<br />1
<br />Total Expenditures
<br />79,226
<br />81,521
<br />79,842
<br />1,679
<br />Total excess (deficiency of revenues)
<br />over expenditures
<br />267
<br />(1,909)
<br />5,100
<br />3,651
<br />Other financing sources (uses)
<br />Transfers in
<br />-
<br />-
<br />-
<br />-
<br />Transfers out
<br />(768)
<br />(776)
<br />(776)
<br />-
<br />Total other financing sources (uses)
<br />(768)
<br />(776)
<br />(776)
<br />-
<br />Net change in fund balance
<br />$ (501)
<br />$ (2,685)
<br />$ 4,324
<br />$ 3,651
<br />[[01
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