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City of San Leandro
<br />Required Supplementary Information
<br />For the year ended June 30, 2016
<br />1. BUDGETS AND BUDGETARY ACCOUNTING
<br />Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual
<br />General Fund Variance with
<br />Budgeted Amounts Final Budget
<br />Positive
<br />Adopted Final Actual (Negative)
<br />REVENUES:
<br />Property taxes and other taxes 79,640,078$ 79,640,078$ 86,168,455$ 6,528,377$
<br />Licenses and permits 6,761,351 6,761,351 7,984,475 1,223,124
<br />Fines and forfeitures 1,118,000 1,118,000 1,685,098 567,098
<br />Services charges 2,863,574 2,902,574 2,923,780 21,206
<br />Intergovernmental 1,018,547 1,018,547 1,050,413 31,866
<br />Use of money and property 1,202,000 1,202,000 1,808,098 606,098
<br />Interdepartmental charges 2,002,140 2,002,140 1,999,878 (2,262)
<br />Other 601,500 631,430 2,729,811 2,098,381
<br />Total revenues 95,207,190 95,276,120 106,350,008 11,073,888
<br />EXPENDITURES:
<br />Current:
<br />General government 12,021,915 12,632,458 11,846,864 785,594
<br />Public safety 52,835,274 53,751,401 51,487,127 2,264,274
<br />Engineering and transportation 7,672,935 7,901,779 7,924,507 (22,728)
<br />Recreation and culture 9,263,110 9,868,246 9,861,204 7,042
<br />Community development 5,167,223 6,704,973 5,140,460 1,564,513
<br />Debt service:
<br />Principal 1,870,372 1,870,372 1,408,397 461,975
<br />Interest and fees 861,246 861,246 859,542 1,704
<br />Total expenditures 89,692,075 93,590,475 88,528,101 5,062,374
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES 5,515,115 1,685,645 17,821,907 16,136,262
<br />OTHER FINANCING SOURCES (USES):
<br />Transfers (out)(3,807,017) (5,557,017) (5,627,017) (70,000)
<br />Total other financing sources (uses)(3,807,017) (5,557,017) (5,627,017) (70,000)
<br />NET CHANGE IN FUND BALANCE 1,708,098$ (3,871,372)$ 12,194,890 16,066,262$
<br />FUND BALANCES:
<br />Beginning of year 34,811,556
<br />End of year 47,006,446$
<br />92
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