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<br />TABLE 6 CITY OF SAN LEANDRO
<br />SCHEDULE OF GENERAL FUND REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE (ORIGINAL BUDGET AND FINAL BUDGET)
<br />Fiscal Year 2018-19
<br />
<br /> Original, Adopted Budget
<br /> Final Budget (1)
<br />Revenues:
<br />Property and other taxes $90,237,909 $90,237,909
<br />Licenses and permits 8,866,800 8,866,800
<br />Fines and forfeitures 1,565,000 1,565,000
<br />Service charges 3,247,674 3,247,674
<br />Intergovernmental 1,112,090 1,112,090
<br />Use of money and property 1,267,300 1,267,300
<br />Interdepartmental charges 2,000,000 2,000,000
<br />Other 1,914,300 1,914,300
<br />Total Revenues 110,211,073 110,211,073 Expenditures:
<br />Current:
<br /> General government 13,119,132 13,974,633
<br /> Public safety 63,674,277 64,114,215
<br /> Engineering and transportation 10,434,678 10,470,710
<br /> Recreation and culture 11,160,157 11,192,503
<br /> Community development 6,725,177 7,121,649
<br />Debt service: (1)
<br /> Principal 2,358,350 2,358,350
<br /> Interest and fees 795,817 795,817
<br />Total Expenditures 108,267,588 110,027,877
<br />
<br />Revenues over (under) expenditures 1,943,485 183.196
<br />
<br />Other financing sources (uses):
<br />Transfer in – –
<br />Transfer out (2) (9,048,333) (9,048,333)
<br />
<br />Total Other Financing Sources (Uses) (9,048,333) (9,048,333)
<br />
<br />Net Change in Fund Balance (7,104,848) (8,865,137)
<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
<br />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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