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City of San Leandro
<br />Required Supplementary Information
<br />For the year ended June 30, 2018
<br />BUDGETS AND BUDGETARY ACCOUNTING
<br />Schedule of Revenues, Expenditures and Changes in Fund Balances -Budget and Actual
<br />General Fund
<br />Budgeted Amounts
<br />Adopted Final Actual
<br />REVENUES:
<br />Property taxes and other taxes $ 89,291,427 $ 89,291,427 $ 91,065,635
<br />Licenses and permits 8,631,920 8,631,920 9,582,916
<br />Fines and forfeitures 1,495,000 1,495,000 1,688,351
<br />Services charges 3,346,674 3,346,674 3,207,368
<br />Intergovernmental 1,080,000 1,118,580 1,210,883
<br />Use of money and property 1,267,300 1,285,300 1,638,505
<br />Interdepartmental charges 2,000,000 2,000,000 1,999,878
<br />Other 1,914,300 1,956,776 1,195,732
<br />Total revenues 109,026,621 109,125,677 111,589,268
<br />EXPENDITURES:
<br />Current:
<br />General government 12,173,233 13,387,297 11,658,959
<br />Public safety 61,955,325 62,320,647 59,427,666
<br />Engineering and transportation 10,049,262 10,140,873 9,475,575
<br />Recreation and culture 10,847,922 10,997,220 10,534,497
<br />Community development 6,302,484 7,778,385 5,698,625
<br />Debt service:
<br />Principal 2,059,439 2,059,439 1,569,330
<br />Interest and fees 809,826 809,826 808,323
<br />Total expenditures 104,197,491 107,493,687 99,172,975
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES 4,829,130 1,631,990 12,416,293
<br />OTHER FINANCING SOURCES (USES):
<br />Transfers ( out) {l 0, 178,889) {10,205,889) {10,205,889)
<br />Total other financing sources (uses) {l 0, 178,889) {10,205,889) {l 0,205,889)
<br />NET CHANGE IN FUND BALANCE $ {5,349,759) $ {8,573,899) 2,210,404
<br />FUND BALANCES:
<br />Beginning of year 50,961,893
<br />End of year $ 53,172,297
<br />100
<br />Variance with
<br />Final Budget
<br />Positive
<br />(Negative)
<br />$ 1,774,208
<br />950,996
<br />193,351
<br />(139,306)
<br />92,303
<br />353,205
<br />(122)
<br />{761,044)
<br />2,463,591
<br />1,728,338
<br />2,892,981
<br />665,298
<br />462,723
<br />2,079,760
<br />490,109
<br />1,503
<br />8,320,712
<br />10,784,303
<br />$ 10,784,303
<br />565
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