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GENERAL FUND
<br />Amended
<br />Budget
<br />Year-End
<br />Actual
<br /> Variances
<br />($)
<br />% of
<br />Amended
<br />Budget
<br />GENERAL GOVERNMENT
<br />Property Tax 16,524 17,678 1,154 107%
<br />Sales/Transaction & Use Tax 45,062 44,656 (406) 99%
<br />Utility Users Tax 10,846 10,530 (316) 97%
<br />Vehicle License Fee 7,916 8,630 714 109%
<br />Franchise Fees 5,361 5,618 257 105%
<br />Property Transfer Tax 5,000 3,788 (1,212) 76%
<br />Business License Tax 6,400 6,500 100 102%
<br />Other Taxes 4,895 4,619 (276) 94%
<br /> Sub Total Taxes 102,004 102,019 14 100%
<br />Charges for Services 3,034 2,291 (743) 76%
<br />Interest & Property Income 1,921 4,240 2,319 221%
<br />Fines, Fees & Forfeitures 1,581 1,099 (482) 70%
<br />Licenses & Permits 4,155 4,179 24 101%
<br />Interdepartmental 2,000 2,000 - 100%
<br />Other/Transfers 2,278 1,683 (595) 74%
<br /> Sub Total Other 14,968 15,491 (523) 103%
<br />Total Revenues 116,972 117,510 538 100%
<br />Expenditures
<br />General Admin: Council, Clerk, Attorney 5,865 5,022 (843) 86%
<br /> City Manager & Human Resources
<br />Finance 3,957 2,866 (1,091) 72%
<br />Police 41,218 39,797 (1,421) 97%
<br />Fire 26,237 24,145 (2,092) 92%
<br />Recreation & Human Services 5,517 4,710 (807) 85%
<br />Engineering & Transportation 3,935 3,437 (498) 87%
<br />Library 5,950 5,676 (274) 95%
<br />Public Works 7,520 6,658 (862) 89%
<br />Community Development 8,456 5,822 (2,634) 69%
<br />Non-Departmental 2,285 2,642 357 116%
<br />Debt Service 6,408 5,887 (521) 92%
<br />Transfers 6,325 6,325 - 100%
<br />Total Expenditures 123,673 112,987 (10,686) 91%
<br />Net Surplus 4,523
<br />Less funds not available for spending:
<br />Unrealized investment gains (note 1) (1,143)
<br />One-time licensing fees (note 2) (500)
<br />Carryover requests for services and programs (note 3) (1,378)
<br />Total (3,021)
<br />Adjusted Net Surplus 1,502
<br />Notes
<br />1
<br />2 This payment from the Port of Oakland is earmarked for non-general fund operations.
<br />3
<br />The City intends to hold its investments until maturity. Therefore, unrealized gains are not available
<br />resources for budget purposes.
<br />This amount represents deferred purchases that will be carried over to fiscal year 2020-21 (approved by
<br />the City Council on 12/14/20).
<br />Revenues
<br />CITY OF SAN LEANDRO
<br />2019-20 Year End Financial Report
<br />As of June 30, 2020
<br />(In Thousands)
<br />2019-20
<br />June 30, 2020
<br />55
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