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C:\Users\sperez\AppData\Local\Microsoft\Windows\Temporary Internet Files\Content.Outlook\3AYQ6LAT\2015 Q3 2014-15 Financials Report (2)Page 1 of 3
<br />GENERAL FUND
<br />Adopted
<br />Budget
<br />YTD as of
<br />3/31/15
<br />% of
<br />Budget
<br />2014-15
<br />Projected
<br />Adopted
<br />Budget
<br /> YTD as of
<br />3/31/14
<br />YTD % of
<br />Budget
<br />Yr to Yr
<br />Change ($)
<br />Yr to Yr Change
<br />(%)
<br />GENERAL GOVERNMENT
<br />Property Tax 18,480 11,433 62%18,600 17,854 11,026 62%407 4%
<br />Sales Tax 29,979 18,671 62%32,587 27,081 17,100 63%1,571 9%
<br />Utility Users Tax 10,114 6,786 67%10,114 10,166 6,595 65%191 3%
<br />Franchise Fees 4,419 2,152 49%4,419 4,182 2,061 49%91 4%
<br />Property Transfer Tax 2,519 1,919 76%2,519 2,519 1,993 79%(74)-4%
<br />Emergency Communication Access Fee (911)2,700 1,949 72%2,700 2,700 1,873 69%76 4%
<br />Business License Tax 4,649 4,220 91%4,649 4,558 3,991 88%229 6%
<br />Other Tax 403 266 66%403 306 242 79%24 10%
<br /> Sub Total Taxes 73,263 47,396 65%75,991 69,366 44,881 65%2,515 106%
<br />Charges for Services 2,551 2,140 84%2,788 2,542 1,834 72%306 17%
<br />Interest & Property Income 1,204 896 74%1,191 1,205 930 77%(34)-4%
<br />Fines, Fees & Forfeitures 1,340 708 53%1,165 1,340 754 56%(46)-6%
<br />Intergovernmental 1,039 916 88%1,024 1,021 881 86%35 4%
<br />Licenses & Permits 1,850 1,318 71%2,012 1,574 1,692 107%(374)-22%
<br />Interdepartmental 2,002 1,500 75%2,002 2,002 1,502 75%(2)0%
<br />Other/Transfers 1,043 544 52%1,301 443 460 104%84 18%
<br /> Sub Total Other 11,029 8,022 73%11,483 10,127 8,053 80%(31)0%
<br />
<br />Total Revenues 84,292 55,418 66%87,474 79,493 52,934 67%2,484 5%
<br />Expenditures
<br />General Administration 6,137 3,223 53%6,199 4,212 2,928 70%295 10%
<br /> Council, Clerk, City Attorney,
<br /> City Manager and Human Resources
<br />Finance 2,425 1,634 67%2,453 2,375 1,862 78%(228)-12%
<br />Police 29,181 21,944 75%29,465 27,133 19,478 72%2,466 13%
<br />Fire 20,512 13,310 65%20,512 20,006 12,731 64%579 5%
<br />Recreation & Human Services 4,330 3,056 71%4,605 4,364 2,984 68%72 2%
<br />Engineering & Transportation 2,740 2,017 74%2,740 2,602 1,944 75%73 4%
<br />Library 4,941 3,606 73%4,988 4,709 3,592 76%14 0%
<br />Public Works 4,773 3,329 70%4,790 4,541 3,317 73%12 0%
<br />Community Development 4,929 3,070 62%5,603 4,299 2,879 67%191 7%
<br />Non-Departmental 484 695 144%730 475 502 106%193 38%
<br />Debt Service 4,727 2,208 47%4,727 4,510 2,251 50%(43)-2%
<br />Transfers 1,138 2,584 227%2,584 768 776 101%1,808 233%
<br />
<br />Total Expenditures 86,317 60,676 70%89,396 79,994 55,244 69%5,432 10%
<br />March 31, 2015
<br />Revenues
<br />March 31, 2014
<br />CITY OF SAN LEANDRO
<br />3rd Quarter Financial Report
<br />As of March 31, 2015
<br />(In Thousands)
<br />2014-15 v 2013-142013-142014-15
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