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<br />General Fund Budgets. The City’s General Fund original and final budget figures for fiscal year 2017-18 are shown on Table 5. The City’s original and final budget figures for fiscal
<br />year 2018-19 are shown on Table 6.
<br /> TABLE 5
<br />CITY OF SAN LEANDRO SCHEDULE OF GENERAL FUND REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCE (BUDGET AND UNAUDITED ACTUALS) Fiscal Year 2017-18
<br />
<br />Original, Adopted
<br />Budget
<br /> Final
<br />Budget (1)
<br />Unaudited,
<br />Actual
<br />Variance with
<br />Final Budget
<br />Revenues:
<br />Property and other taxes $89,291,427 $89,291,427 $91,065,635 $1,774,208
<br />Licenses and permits 8,631,920 8,631,920 9,588,858 956,938
<br />Fines and forfeitures 1,495,000 1,495,000 1,646,819 151,819
<br />Service charges 3,346,674 3,346,674 3,188,507 (158,167)
<br />Intergovernmental 1,080,000 1,118,580 1,183,676 65,096
<br />Use of money and property 1,267,300 1,285,300 1,798,550 513,250
<br />Interdepartmental charges 2,000,000 2,000,000 1,999,878 (122)
<br />Other 1,914,300 1,956,776 1,200,732 (756,044)
<br />Total Revenues 109,026,621 109,125,677 111,672,655 2,546,978 Expenditures:
<br />Current:
<br /> General government 12,173,233 13,387,292 11,044,886 2,342,406
<br /> Public safety 61,955,325 62,320,646 59,702,801 2,617,845
<br /> Engineering and transportation 10,049,262 10,111,795 9,547,242 564,553
<br /> Recreation and culture 10,847,922 10,997,219 10,577,958 419,261
<br /> Community development 6,302,484 7,807,463 5,743,717 2,063,746
<br />Debt service: (2)
<br /> Principal 2,059,439 2,059,439 1,569,330 490,109
<br /> Interest and fees 809,826 809,826 808,322 1,504
<br />Total Expenditures 104,197,491 107,493,680 98,954,256 8,499,424
<br />
<br />Revenues over (under) expenditures 4,829,130 1,631,997 12,718,399 11,046,402
<br />
<br />Other financing sources (uses):
<br />Transfer out (3) (10,178,889) (10,205,889) (10,205,889) –
<br />
<br />Total Other Financing Sources (Uses) (10,178,889) (10,205,889) (10,205,889) –
<br />
<br />Net Change in Fund Balance (5,349,759) (8,573,892) 2,512,510 11,046,402
<br /> (1) Represents final budget as a result of mid-year review. (2) Represent debt service elated to certain outstanding long–term obligations payable from the City’s General Fund, not including the 2018 Bonds. See “– General Fund Obligations” below. (3) Generally represent transfers to the City’s Public Education and Government Fund, and costs relating to a refuse contract and the construction of a sound wall as part of the City’s Capital Improvement Program. Source: City of San Leandro.
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