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GENERAL FUND
<br />Adopted
<br />Budget
<br />Adjusted
<br />Budget
<br />YTD as of
<br />12/31/17
<br />% of
<br />Adopted
<br />Budget
<br />Adopted
<br />Budget
<br /> YTD as of
<br />12/31/16
<br />YTD % of
<br />Budget
<br />Yr to Yr
<br />Change ($)
<br />Yr to Yr Change
<br />(%)
<br />GENERAL GOVERNMENT
<br />Property Tax 21,745 21,745 10,378 48%21,319 9,772 46%606 6%Sales Tax 43,598 43,598 13,805 32%41,144 13,997 34%(192)-1%Utility Users Tax 11,768 11,768 4,234 36%11,661 4,036 35%198 5%
<br />Franchise Fees 4,628 4,628 1,220 26%4,507 1,141 25%79 7%
<br />Property Transfer Tax 3,200 3,200 1,494 47%2,519 1,665 66%(171)-10%
<br />Emergency Communication Access Fee (911)3,101 3,101 1,053 34%2,854 1,015 36%38 4%Business License Tax 6,070 6,070 865 14%5,253 314 6%551 175%Other Tax 1,251 1,251 220 18%403 156 39%64 41%
<br /> Sub Total Taxes 95,361 95,361 33,269 35%89,660 32,096 36%1,173 4%
<br />Charges for Services 3,347 3,347 1,781 53%2,866 1,366 48%415 30%
<br />Interest & Property Income 1,267 1,285 898 71%1,211 723 60%175 24%Fines, Fees & Forfeitures 1,495 1,495 588 39%1,127 523 46%65 12%Intergovernmental 1,080 1,051 166 15%1,031 188 18%(22)-12%
<br />Licenses & Permits 2,562 2,562 1,516 59%2,020 928 46%588 63%
<br />Interdepartmental 2,000 2,000 1,000 50%2,002 1,000 50%0 0%
<br />Other/Transfers 1,914 1,929 655 34%602 271 45%384 142% Sub Total Other 13,665 13,669 6,604 48%10,859 4,999 46%1,605 32%
<br />
<br />Total Revenues 109,026 109,030 39,873 37%100,519 37,095 37%2,778 7%
<br />ExpendituresGeneral Administration 4,889 5,252 2,524 52%5,002 1,908 38%616 32%
<br /> Council, Clerk, City Attorney,
<br /> City Manager and Human Resources
<br />Finance 3,179 3,381 1,509 47%2,751 1,345 49%164 12%
<br />Police 37,688 37,699 22,521 60%32,409 17,267 53%5,254 30%Fire 24,267 24,628 10,597 44%24,433 9,208 38%1,389 15%
<br />Recreation & Human Services 5,223 5,270 2,468 47%4,846 2,235 46%233 10%
<br />Engineering & Transportation 3,682 3,685 2,257 61%3,100 1,529 49%728 48%
<br />Library 5,625 5,657 3,038 54%4,975 2,479 50%559 23%Public Works 6,368 6,404 3,191 50%5,406 2,644 49%547 21%Community Development 6,302 7,801 3,184 51%5,491 2,561 47%623 24%
<br />Non-Departmental 1,947 2,010 364 19%1,965 414 21%(50)-12%
<br />Debt Service 5,028 5,028 1,503 30%5,296 1,794 34%(291)-16%
<br />Transfers 10,179 10,179 0 0%3,563 50 1%(50)-100% Total Expenditures 114,377 116,994 53,156 46%99,237 43,434 44%9,722 22%
<br />December 31, 2017
<br />Revenues
<br />December 31, 2016
<br />CITY OF SAN LEANDROMid-Year Financial Report
<br />As of December 31, 2017(In Thousands)
<br />2017-18 v 2016-172016-172017-18
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