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City of San Leandro
<br />Required Supplementary Information
<br />For the year ended June 30, 2021
<br />BUDGETS AND BUDGETARY ACCOUNTING
<br />Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual
<br />General Fund
<br />Variance with
<br />Budgeted Amounts Final Budget
<br />Positive
<br />Adopted Final Actual (Negative)
<br />REVENUES:
<br />Property taxes and other taxes 96,348,209$ 97,105,704$ 107,278,144$ 10,172,440$
<br />Licenses and permits 10,612,800 10,348,144 9,448,803 (899,341)
<br />Fines and forfeitures 1,596,457 1,346,883 1,229,094 (117,789)
<br />Services charges 3,156,463 1,296,500 1,293,520 (2,980)
<br />Intergovernmental 774,025 1,899,025 2,356,438 457,413
<br />Use of money and property 1,531,506 2,817,600 1,441,002 (1,376,598)
<br />Interdepartmental charges 2,000,000 2,000,000 2,001,068 1,068
<br />Other 2,026,000 339,000 661,881 322,881
<br />Total revenues 118,045,460 117,152,856 125,709,950 8,557,094
<br />EXPENDITURES:
<br />Current:
<br />General government 17,255,580 13,444,406 14,745,469 (1,301,063)
<br />Public safety 68,515,900 68,119,126 65,236,510 2,882,616
<br />Engineering and transportation 11,233,785 11,558,113 10,216,409 1,341,704
<br />Recreation and culture 11,441,961 11,799,757 9,751,091 2,048,666
<br />Community development 6,552,189 8,302,244 6,417,240 1,885,004
<br />Debt service:
<br />Principal 2,697,471 2,697,471 2,161,915 535,556
<br />Interest and fees 605,712 605,712 605,712 -
<br />Total expenditures 118,302,598 116,526,829 109,134,346 7,392,483
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES (257,138) 626,027 16,575,604 15,949,577
<br />OTHER FINANCING SOURCES (USES):
<br />Transfers in -4,917,823 4,917,823 -
<br />Transfers (out)(5,350,000) (3,510,000) (3,510,000) -
<br />Proceeds from the sale of property --1,221,097 1,221,097
<br />Total other financing sources (uses)(5,350,000) 1,407,823 2,628,920 1,221,097
<br />NET CHANGE IN FUND BALANCE (5,607,138)$ 2,033,850$ 19,204,524 17,170,674$
<br />FUND BALANCES:
<br />Beginning of year 64,514,352
<br />End of year 83,718,876$
<br />100361
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