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City of San Leandro
<br />Required Supplementary Information
<br />For the year ended June 30, 2019
<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
<br />Final Actual
<br />Variance with
<br />Final Budget
<br />Positive
<br />(Negative)
<br />REVENUES:
<br />Property taxes and other taxes
<br />$ 89,291,427
<br />$ 90,237,909
<br />$ 94,894,359
<br />$ 4,656,450
<br />Licenses and permits
<br />8,631,920
<br />8,866,800
<br />10,591,601
<br />1,724,801
<br />Fines and forfeitures
<br />1,495,000
<br />1,565,000
<br />1,675,533
<br />110,533
<br />Services charges
<br />3,346,674
<br />3,257,568
<br />3,280,323
<br />22,755
<br />Intergovernmental
<br />1,080,000
<br />1,137,552
<br />1,031,813
<br />(105,739)
<br />Use of money and property
<br />1,267,300
<br />1,285,300
<br />3,970,462
<br />2,685,162
<br />Interdepartmental charges
<br />2,000,000
<br />2,000,000
<br />1,999,878
<br />(122)
<br />Other
<br />1,914,300
<br />1,942,800
<br />1,410,255
<br />(532,545)
<br />Total revenues
<br />109,026,621
<br />110,292,929
<br />118,854,224
<br />8,561,295
<br />EXPENDITURES:
<br />Current:
<br />General government
<br />12,173,233
<br />14,944,100
<br />12,300,883
<br />2,643,217
<br />Public safety
<br />61,955,325
<br />64,179,453
<br />61,799,437
<br />2,380,016
<br />Engineering and transportation
<br />10,049,262
<br />10,814,854
<br />9,571,683
<br />1,243,171
<br />Recreation and culture
<br />10,847,922
<br />11,412,732
<br />10,720,040
<br />692,692
<br />Community development
<br />6,302,484
<br />7,945,955
<br />5,797,529
<br />2,148,426
<br />Debt service:
<br />Principal
<br />2,358,350
<br />2,358,350
<br />1,853,537
<br />504,813
<br />Interest and fees
<br />795,817
<br />795,817
<br />794,315
<br />1,502
<br />Total expenditures
<br />104,482,393
<br />112,451,261
<br />102,837,424
<br />9,613,837
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES
<br />4,544,228
<br />(2,158,332)
<br />16,016,800
<br />18,175,132
<br />OTHER FINANCING SOURCES (USES):
<br />Transfers (out)
<br />(10,178,889)
<br />(9,048,333)
<br />(9,198,333)
<br />(150,000)
<br />Total other financing sources (uses)
<br />(10,178,889)
<br />(9,048,333)
<br />(9,198,333)
<br />(150,000)
<br />NET CHANGE IN FUND BALANCE
<br />$ (5,634,661)
<br />$ (11,206,665)
<br />6,818,467
<br />$ 18,025,132
<br />FUND BALANCES:
<br />Beginning of year
<br />53,172,297
<br />End of year
<br />$ 59,990,764
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