|
Variance with
<br />Final Budget
<br />Positive
<br />Adopted Final Actual (Negative)
<br />REVENUES:
<br />Property taxes and other taxes 96,348$ 97,106$ 107,278$ 10,172$
<br />Licenses and permits 10,613 10,348 9,449 (899)
<br />Fines and forfeitures 1,596 1,347 1,229 (118)
<br />Services charges 3,156 1,296 1,294 (2)
<br />Intergovernmental 774 1,899 2,356 457
<br />Use of money and property 1,532 2,818 1,441 (1,377)
<br />Interdepartmental charges 2,000 2,000 2,001 1
<br />Other 2,026 339 662 323
<br />Total revenues 118,045 117,153 125,710 8,557
<br />EXPENDITURES:
<br />Current:
<br />General government 17,255 13,445 14,745 1,300
<br />Public safety 68,516 68,119 65,237 (2,882)
<br />Engineering and transportation 11,234 11,558 10,216 (1,342)
<br />Recreation and culture 11,442 11,800 9,751 (2,049)
<br />Community development 6,552 8,302 6,417 (1,885)
<br />Debt service:
<br />Principal 2,697 2,697 2,162 (535)
<br />Interest and fees 606 606 606 -
<br />Total expenditures 118,302 116,527 109,134 (7,393)
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES (257) 626 16,576 15,950
<br />OTHER FINANCING SOURCES (USES):
<br />Transfers (in)- 4,918 4,918 -
<br />Transfers (out)(5,350) (3,510) (3,510) -
<br />Proceeds from the sale of property - - 1,221 1,221
<br />Total other financing sources (uses)(5,350) 1,408 2,629 1,221
<br />NET CHANGE IN FUND BALANCE (5,607)$ 2,034$ 19,205$ 17,171$
<br />FUND BALANCES:
<br />Beginning of year 64,514
<br />End of year 83,719$
<br />CITY OF SAN LEANDRO
<br />Summary Analysis of General Fund Budget, Fiscal Year 2020-21
<br />(in thousands)
<br />Budgeted Amounts
<br />15276
|