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GENERAL FUND BUDGETARY HIGHLIGHTS
<br />The General Fund ended the Fiscal Year with actual revenues above final budget projections by 7.8% or
<br />$8.6 million, not including end of Fiscal Year carryovers. Expenditures were 8.6% or $9.6 million below
<br />final projections.
<br />Variance with
<br />Budgeted Amounts Final Budget
<br />Positive
<br />Adopted Final Actual (Negative)
<br />REVENUES:
<br />Property taxes and other taxes 89,291$ 90,238$ 94,894$ 4,656$
<br />Licenses and permits 8,632 8,867 10,592 1,725
<br />Fines and forfeitures 1,495 1,565 1,676 111
<br />Services charges 3,347 3,258 3,280 22
<br />Intergovernmental 1,080 1,138 1,032 (106)
<br />Use of money and property 1,267 1,285 3,970 2,685
<br />Interdepartmental charges 2,000 2,000 2,000 -
<br />Other 1,914 1,943 1,410 (533)
<br />Total revenues 109,026 110,294 118,854 8,560
<br />EXPENDITURES:
<br />Current:
<br />General government 12,173 14,944 12,301 2,643
<br />Public safety 61,955 64,179 61,799 2,380
<br />Engineering and transportation 10,049 10,815 9,572 1,243
<br />Recreation and culture 10,848 11,413 10,720 693
<br />Community development 6,303 7,946 5,798 2,148
<br />Debt service:
<br />Principal 2,358 2,359 1,853 506
<br />Interest and fees 796 796 794 2
<br />Total expenditures 104,482 112,452 102,837 9,615
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES 4,544 (2,158) 16,017 18,175
<br />OTHER FINANCING SOURCES (USES):
<br />Transfers (out)(10,179) (9,048) (9,198) (150)
<br />Total other financing sources (uses)(10,179) (9,048) (9,198) (150)
<br />NET CHANGE IN FUND BALANCE (5,635)$ (11,206)$ 6,819$ 18,025$
<br />FUND BALANCES:
<br />Beginning of year 53,172
<br />End of year 59,991$
<br />CITY OF SAN LEANDRO
<br />Summary Analysis of General Fund Budget, Fiscal Year 2018-19
<br />(in thousands)
<br />15162
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