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<br />TABLE 5
<br />CITY OF SAN LEANDRO
<br />SCHEDULE OF GENERAL FUND REVENUES, EXPENDITURES AND CHANGES IN FUND
<br />BALANCE (BUDGET AND ACTUAL)
<br />Fiscal Year 2015–16
<br />
<br />
<br />Original,
<br />Adopted Budget
<br />
<br />
<br />Final Budget
<br />Unaudited,
<br />Actual
<br />Variance with
<br />Final Budget
<br />Revenues: Property and other taxes $79,640,078 $79,640,078 $84,174,586 $4,534,508
<br />Licenses and permits 6,761,351 6,761,351 7,984,476 1,223,125
<br />Fines and forfeitures 1,118,000 1,118,000 1,050,412 (67,588)
<br />Service charges 2,863,574 2,902,574 2,923,776 21,202
<br />Intergovernmental 1,018,547 1,018,547 1,685,099 666,552 Use of money and property 1,202,000 1,202,000 1,709,774 507,774
<br />Interdepartmental charges 2,002,140 2,002,140 1,999,878 (2,262)
<br />Other 601,500 631,429 430,493 (200,936)
<br />Total Revenues 95,207,190 95,276,119 101,958,494 6,682,375
<br />
<br />Expenditures:
<br />
<br />
<br />Current:
<br /> General government 12,274,661 12,904,204 11,846,866 1,057,338
<br /> Public safety 52,835,274 53,751,400 51,487,121 2,264,279
<br /> Engineering and transportation 7,672,935 7,801,778 7,914,212 (112,434)
<br /> Recreation and culture 9,263,110 9,868,246 9,861,200 7,046
<br /> Community development 4,914,477 6,533,228 5,150,753 1,382,475
<br />Debt service:
<br /> Principal 1,870,372 1,870,372 1,408,397 461,975
<br /> Interest and fees 861,246 861,246 859,561 1,685
<br />Total Expenditures 89,692,075 93,590,474 88,528,110 5,062,364
<br />
<br />Revenues over (under) expenditures 5,515,115 1,685,645 13,430,384 11,744,739
<br />
<br />Other financing sources (uses):
<br />Transfer in –– –– –– ––
<br />Transfer out (3,807,017) (5,557,017) (5,383,000) 174,017
<br />Issuance of debt
<br />
<br />Total Other Financing Sources (Uses) (3,807,017) (5,557,017) (5,383,000) 174,017
<br />
<br />Net Change in Fund Balance $1,708,098 $(3,871,372) $8,047,384 $11,918,756
<br />
<br />Sources: City of San Leandro.
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