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<br />TABLE 4 CITY OF SAN LEANDRO
<br />STATEMENT OF GENERAL FUND REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE
<br />As of June 30 for Fiscal Years 2013-14 through 2016-17 (Audited) and
<br />2017-18 (Unaudited)
<br /> Audited 2013-14 Audited 2014-15 Audited 2015-16 Audited 2016-17 Unaudited 2017-18
<br />Revenues:
<br />Property and Other Taxes $68,910,957 $74,485,955 $86,168,455 $87,817,103 $91,065,635
<br />Licenses and Permits 6,996,159 7,145,284 7,984,475 8,266,271 9,588,858
<br />Fines and forfeitures 1,302,814 1,524,570 1,685,098 1,572,898 1,646,819
<br />Service charges 2,853,823 3,174,722 2,923,780 3,007,941 3,188,507
<br />Intergovernmental 1,009,545 1,247,506 1,050,413 1,226,779 1,183,676
<br />Use of Money and Property 1,198,556 1,164,676 1,808,098 1,549,605 1,798,550
<br />Interdepartmental Charges 2,002,139 2,250,266 1,999,878 1,999,878 1,999,878
<br />Other Revenues 668,000 713,559 2,729,811 512,461 1,200,732
<br />Total Revenues 84,941,993 91,706,538 106,350,008 105,952,936 111,672,655
<br />
<br />Expenditures:
<br />General Government 11,310,036 11,720,994 11,846,864 11,493,208 11,004,886
<br />Public Safety 46,197,805 48,991,182 51,487,127 54,150,539 59,702,801
<br />Engineering and Transportation 7,115,171 7,323,705 7,924,507 8,542,894 9,547,242
<br />Recreation and Culture 9,177,006 9,416,607 9,861,204 10,254,005 10,577,958
<br />Community Development 3,907,247 4,164,877 5,140,460 5,064,630 5,743,717
<br />Debt service: Principal 1,195,828 1,413,833 1,408,397 1,507,762 1,569,330
<br />Debt service: Interest and Fees 938,823 902,546 859,542 811,451 808,322
<br />Total Expenditures 79,841,916 83,933,744 88,528,101 91,824,489 98,954,256
<br /> Revenues Over (Under) Expenditures:
<br />5,100,077
<br />
<br />7,772,794
<br />
<br />17,821,907
<br />
<br />14,128,447 12,718,399
<br />
<br />Other Financing Sources (Uses):
<br />Transfers Out (776,000) (2,583,594) (5,627,017) (10,173,000) (10,205,889)
<br />Total Other Financing Sources (Uses) (776,000) (2,583,594) (5,627,017) (10,173,000) (10,205,889)
<br />
<br />Net Change in Fund Balance 4,324,077 5,189,200 12,194,890 3,955,447 2,512,510
<br />
<br />Fund Balances:
<br />Beginning of the year $25,298,279 $29,622,356 $34,811,556 $47,006,446 $50,961,893
<br />End of the Year 29,622,356 34,811,556 47,006,446 50,961,893 53,474,403
<br />
<br />Source: City of San Leandro Comprehensive Annual Financial Reports for fiscal years ended June 30 of the years 2014, 2015, 2016 and 2017; City of San Leandro. Budget Process. The City Council is required to adopt a final budget through the
<br />passage of a resolution no later than June 30, the close of the fiscal year, following a public hearing process conducted to obtain taxpayer comments. This annual budget serves as the foundation for the City’s financial planning and control. The budget is prepared by fund, function
<br />(e.g., public safety) and department (e.g., police). The legal level of budgetary control is at the fund level. The City Manager is authorized to transfer budgeted amounts between departments
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