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GENERAL FUND
<br />Amended
<br />Budget
<br />YTD as of
<br />9/30/20
<br />% of Amended
<br />Budget
<br />Amended
<br />Budget
<br /> YTD as of
<br />9/30/19 YTD % of Budget
<br />Yr to Yr Change
<br />($)
<br />Yr to Yr Change
<br />(%)
<br />GENERAL GOVERNMENT
<br />Property Tax 26,101 732 3%24,440 678 3%54 8%
<br />Sales/Transaction and Use Tax 38,986 3,945 10%45,062 2,433 5%1,512 62%
<br />Utility Users Tax 10,342 1,437 14%10,846 1,348 12%89 7%
<br />Franchise Fees 5,132 92 2%5,361 101 2%(9)-9%
<br />Property Transfer Tax 3,836 855 22%5,000 266 5%589 221%
<br />Emergency Communication Access Fee (911)3,236 0 0%3,162 311 10%(311)-100%
<br />Business License Tax 6,400 119 2%6,400 334 5%(215)-64%
<br />Other Tax 858 19 2%1,733 19 1%0 0%
<br /> Sub Total Taxes 94,891 7,199 8%102,004 5,490 5%1,709 31%
<br />Charges for Services 2,802 297 11%3,034 824 27%(527)-64%
<br />Interest & Property Income 1,868 591 32%1,921 821 43%(230)-28%
<br />Fines, Fees & Forfeitures 1,347 56 4%1,581 103 7%(47)-46%
<br />Intergovernmental 734 610 83%773 72 9%538 747%
<br />Licenses & Permits 3,948 763 19%4,155 766 18%(3)0%
<br />Interdepartmental 2,000 0 0%2,000 500 25%(500)-100%
<br />Other/Transfers 6,507 145 2%1,505 58 4%87 150%
<br /> Sub Total Other 19,206 2,462 13%14,968 3,144 21%(682)-22%
<br />Total Revenues 114,097 9,661 8%116,972 8,634 7%1,027 12%
<br />Expenditures
<br />General Administration 6,318 1,036 16%5,865 1,170 20%(134)-11%
<br /> Council, Clerk, City Attorney,
<br /> City Manager and Human Resources
<br />Finance 4,107 420 11%3,957 562 14%(142)-25%
<br />Police 41,583 8,647 21%41,218 9,897 24%(1,250)-13%
<br />Fire 27,154 34 0%26,237 129 0%(95)-74%
<br />Recreation & Human Services 5,634 575 10%5,517 1,344 24%(769)-57%
<br />Engineering & Transportation 4,040 525 13%3,935 906 23%(381)-42%
<br />Library 6,114 938 15%5,950 1,427 24%(489)-34%
<br />Public Works 7,241 1,014 14%7,520 1,448 19%(434)-30%
<br />Community Development 8,068 1,172 15%8,456 1,470 17%(298)-20%
<br />Non-Departmental 2,052 194 9%2,285 257 11%(63)-25%
<br />Debt Service 6,484 212 3%6,408 1,006 16%(794)-79%
<br />Transfers 3,450 50 1%6,325 50 1%0 0%
<br />Total Expenditures 122,245 14,817 12%123,673 19,666 16%(4,849)-25%
<br />September 30,2020 September 30, 2019
<br />Revenues
<br />CITY OF SAN LEANDRO
<br />2020-21 First Quarter Financial Report
<br />As of September 30, 2020
<br />(In Thousands)
<br />2020-21 2019-20 2020-21 v 2019-20
<br />56
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