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City of San Leandro
<br />Required Supplementary Information
<br />For the year ended June 30, 2015
<br />1. BUDGETS AND BUDGETARY ACCOUNTING
<br />Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual
<br />General Fund
<br />Variance with
<br />Budgeted Amounts Final Budget
<br />Positive
<br />Adopted Final Actual (Negative)
<br />REVENUES:
<br />Property taxes and other taxes 68,614,305$ 68,614,305$ 74,485,955$ 5,871,650$
<br />Licenses and permits 6,498,940 6,498,940 7,145,284 646,344
<br />Fines and forfeitures 1,340,000 1,340,000 1,524,570 184,570
<br />Services charges 2,551,074 2,551,074 3,174,722 623,648
<br />Intergovernmental 1,038,547 1,038,547 1,247,506 208,959
<br />Use of money and property 1,204,258 1,204,258 1,164,676 (39,582)
<br />Interdepartmental charges 2,002,140 2,002,140 2,250,266 248,126
<br />Other 1,042,500 1,238,164 713,559 (524,605)
<br />Total revenues 84,291,764 84,487,428 91,706,538 7,219,110
<br />EXPENDITURES:
<br />Current:
<br />General government 11,089,569 11,609,646 11,720,994 (111,348)
<br />Public safety 49,692,091 50,049,938 48,991,182 1,058,756
<br />Engineering and transportation 7,513,717 7,545,266 7,323,705 221,561
<br />Recreation and culture 9,271,678 10,156,293 9,416,607 739,686
<br />Community development 4,928,967 5,771,016 4,164,877 1,606,139
<br />Debt service:
<br />Principal 1,772,811 1,772,811 1,413,833 358,978
<br />Interest and fees 910,127 910,127 902,546 7,581
<br />Total expenditures 85,178,960 87,815,097 83,933,744 3,881,353
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES (887,196) (3,327,669) 7,772,794 11,100,463
<br />OTHER FINANCING SOURCES (USES):
<br />Transfers (out)(1,138,000) (2,583,594) (2,583,594) -
<br />Total other financing sources (uses)(1,138,000) (2,583,594) (2,583,594) -
<br />NET CHANGE IN FUND BALANCE (2,025,196)$ (5,911,263)$ 5,189,200 11,100,463$
<br />FUND BALANCES:
<br />Beginning of year 29,622,356
<br />End of year 34,811,556$
<br />See accompanying notes to financial statements
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