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City of San Leandro
<br />Changes in Fund Balance of Governmental Funds
<br />Last Ten Fiscal Years
<br />2006 2007 2008 2009 2010 2011 2012 2013 2014 2015
<br />Revenues:
<br /> Property and other taxes 64,418,048$ 68,452,345$ 66,945,559$ 64,771,891$ 64,359,726$ 68,879,116$ 67,388,968$ 65,125,564$ 69,453,813$ 75,226,114$
<br /> Licenses and permits 4,612,703 7,884,927 6,461,407 6,768,204 6,027,904 6,585,076 6,940,678 6,482,902 7,700,470 8,041,005
<br /> Fines and forfeitures 837,602 1,431,689 1,418,732 1,296,568 1,149,193 1,377,230 1,110,669 1,237,354 1,302,814 1,524,570
<br /> Service charges 5,885,823 5,732,825 4,965,783 4,977,492 2,627,851 2,593,610 3,051,084 2,830,649 3,492,225 3,489,068
<br /> Intergovernmental 13,635,816 9,798,718 10,224,260 7,106,997 12,853,697 8,351,105 10,246,859 9,233,120 11,640,820 14,476,306
<br /> Use of money and property 6,351,559 8,102,189 6,841,974 5,244,637 4,558,887 4,152,296 3,645,827 3,445,104 3,582,413 3,340,946
<br /> Intergovernmental 1,783,790 1,746,385 1,799,108 1,858,477 2,272,568 2,295,293 2,401,869 2,001,928 2,002,139 2,250,266
<br /> Other 2,117,855 3,734,825 3,824,523 5,542,756 4,012,703 1,294,092 5,054,650 2,009,829 1,212,971 3,007,806
<br /> Total revenues 99,643,196 106,883,903 102,481,346 97,567,022 97,862,529 95,527,818 99,840,604 92,366,450 100,387,665 111,356,081
<br />Expenditures:
<br /> Current:
<br /> General government 10,242,278 10,027,035 10,996,927 10,866,088 10,353,861 9,684,293 9,943,871 12,993,178 11,350,118 11,720,994
<br /> Public safety 39,807,817 41,571,598 44,084,646 45,409,707 45,420,060 43,727,641 68,789,652 46,437,960 46,983,838 49,441,422
<br /> Engineering and transportation 15,798,762 12,329,183 16,521,818 15,641,026 18,203,786 12,231,307 9,778,421 14,550,085 19,310,489 17,905,896
<br /> Recreation and culture 19,367,598 15,968,022 15,408,155 12,100,517 9,854,633 9,560,878 8,373,427 10,274,496 10,244,659 10,481,528
<br /> Community development 12,120,215 9,528,638 16,002,716 27,126,823 24,397,598 11,342,937 9,236,773 4,311,194 5,138,376 5,708,945
<br /> Capital Outlay 6,952,452 1,781,883 232,636 - - - 5,763,826 - - -
<br /> Debt service:- -
<br /> Principal 2,959,219 2,150,594 2,610,861 3,372,481 3,305,968 3,175,797 3,511,866 1,577,051 2,271,828 2,524,833
<br /> Interest and fees 3,947,868 4,403,856 3,448,347 4,917,152 4,578,463 4,247,973 3,043,070 2,605,761 2,163,895 2,299,286
<br /> Total expenditures 111,196,209 97,760,809 109,306,106 119,433,794 116,114,369 93,970,826 118,440,906 92,749,725 97,463,203 100,082,904
<br /> Excess (deficiency of revenues over (under)
<br /> expenditures (11,553,013) 9,123,094 (6,824,760) (21,866,772) (18,251,840) 1,556,992 (18,600,302) (383,275) 2,924,462 11,273,177
<br />Other financing Sources (uses):
<br /> Issuance of capital lease - - - - - - - -
<br /> Proceeds from refunding of bonds - 23,425,000 - - - - - (9,817,009)
<br /> Payment to refunded bonds escrows agents - (24,731,033) - - - - - -
<br /> Transfers in 3,240,998 4,693,117 5,895,216 11,774,023 8,598,106 8,290,220 6,029,970 577,000 776,000 2,604,156
<br /> Transfers out (3,309,159) (4,405,832) (6,117,186) (9,615,363) (6,913,048) (9,099,736) (5,775,621) (1,606,599) (776,000) (2,604,156)
<br /> Bonds Proceeds - - - 27,725,655 - - - -
<br /> Loan Proceeds - - - - 2,500,000 - - -
<br /> Lease Proceeds - - - - 461,717 - - -
<br /> Issuance of Debt - - - - - - 18,305,000 10,152,405
<br />Total other financing sources (uses)(68,161) (1,018,748) (221,970) 29,884,315 4,646,775 (809,516) 18,559,349 (694,203) - -
<br />Prior period restatement 1,379,781 1,944,954 - - - - - - - -
<br />Net change in fund balances (10,241,393)$ 10,049,300$ (7,046,730)$ 8,017,543$ (13,605,065)$ 747,476$ (40,953)$ (1,077,478)$ 2,924,462$ 11,273,177$
<br />Debt Services as a percentage of
<br />noncapital expenditures 6.62%9.39%6.14%7.40%7.37%9.29%5.64%4.81%4.78%4.83%
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