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<br />28
<br />TABLE 6
<br />CITY OF SAN LEANDRO
<br />SCHEDULE OF GENERAL FUND REVENUES, EXPENDITURES AND CHANGES IN FUND
<br />BALANCE (ORIGINAL BUDGET AND FINAL BUDGET)
<br />Fiscal Year 2016-17
<br />
<br />
<br />Original,
<br />Adopted Budget
<br />
<br />
<br />Final Budget
<br />Revenues: Property and other taxes $79,826,991 $84,407,140
<br />Licenses and permits 6,856,454 7,272,454
<br />Fines and forfeitures 1,127,280 1,127,280
<br />Service charges 2,866,074 2,866,074
<br />Intergovernmental 1,018,547 1,031,336 Use of money and property 1,210,524 1,210,524
<br />Interdepartmental charges 2,002,140 2,002,140
<br />Other 601,500 624,500
<br />Total Revenues 95,509,510 100,541,448
<br />
<br />Expenditures:
<br />
<br />Current:
<br /> General government 12,045,251 12,725,322
<br /> Public safety 54,552,715 56,938,243
<br /> Engineering and transportation 7,929,220 8,618,581
<br /> Recreation and culture 9,433,856 10,206,480
<br /> Community development 4,842,465 6,801,777
<br />Debt service:
<br /> Principal 1,988,056 1,988,056
<br /> Interest and fees 813,135 813,135
<br />Total Expenditures 91,604,698 98,091,594
<br />
<br />Revenues over (under) expenditures 3,904,812 2,422,854
<br />
<br />Other financing sources (uses):
<br />Transfer in
<br />Transfer out (3,563,000) (3,563,000)
<br />Issuance of debt
<br />
<br />Total Other Financing Sources (Uses) (3,563,000) (3,563,000)
<br />
<br />Net Change in Fund Balance $314,812 $(1,140,146)
<br />
<br />Sources: City of San Leandro.
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