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<br />City of San Leandro
<br />Changes in Fund Balance of Governmental Funds
<br />Last Eight Fiscal Years
<br />2003
<br />2004
<br />2005
<br />2006
<br />2007
<br />2008
<br />2009
<br />2010
<br />Revenues:
<br />Property and other taxes
<br />$ 52,564,439
<br />$ 55,045,102
<br />$ 60,174,541
<br />$ 64,418,048
<br />$ 68,452,345
<br />$ 66,945,559
<br />$ 64,771,891
<br />$ 64,359,726
<br />Licenses and permits
<br />4,255,912
<br />3,863,441
<br />4,333,781
<br />4,612,703
<br />7,884,927
<br />6,461,407
<br />6,768,204
<br />6,027,904
<br />Fines and forfeitures
<br />568,776
<br />704,309
<br />685,984
<br />837,602
<br />1,431,689
<br />1,418,732
<br />1,296,568
<br />1,149,193
<br />Service charges
<br />2,717,804
<br />2,883,357
<br />4,163,570
<br />5,885,823
<br />5,732,825
<br />4,965,783
<br />4,977,492
<br />2,627,851
<br />Intergovernmental
<br />13,159,024
<br />14,285,821
<br />8,929,406
<br />13,635,816
<br />9,798,718
<br />10,224,260
<br />7,106,997
<br />12,853,697
<br />Use of money and property
<br />6,268,966
<br />4,789,470
<br />5,528,100
<br />6,351,559
<br />8,102,189
<br />6,841,974
<br />5,244,637
<br />4,558,887
<br />Intergovernmental
<br />5,027,499
<br />1,750,728
<br />1,675,142
<br />1,783,790
<br />1,746,385
<br />1,799,108
<br />1,858,477
<br />2,272,568
<br />Other
<br />5,366,291
<br />4,149,621
<br />2,595,829
<br />2,117,855
<br />3,734,825
<br />3,824,523
<br />5,542,756
<br />4,012,703
<br />Total revenues
<br />89,928,711
<br />87,471,849
<br />88,086,353
<br />99,643,196
<br />106,883,903
<br />102,481,346
<br />97,567,022
<br />97,862,529
<br />Expenditures:
<br />Current:
<br />General government
<br />10,3589506
<br />11,504,089
<br />10,480,346
<br />10,242,278
<br />10,027,035
<br />109996,927
<br />10,866,088
<br />10,353,861
<br />Public safety
<br />38,039,189
<br />33,942,876
<br />37,694,476
<br />39,807,817
<br />41,571,598
<br />44,084,646
<br />45,409,707
<br />459420,060
<br />Engineering and transportation
<br />13,440,168
<br />11,791,157
<br />13,805,174
<br />15,798,762
<br />12,329,183
<br />16,521,818
<br />15,641,026
<br />18,203,786
<br />Recreation and culture
<br />14,272,330
<br />14,205,666
<br />13,316,923
<br />19,367,598
<br />15,968,022
<br />159408,155
<br />12,100,517
<br />9,8549633
<br />Community development
<br />11,790,168
<br />9,434,428
<br />7,460,908
<br />12,120,215
<br />9,528,638
<br />16,002,716
<br />27,126,823
<br />24,397,598
<br />Capital Outlay
<br />2,701,044
<br />3,945,005
<br />3,274,784
<br />6,952,452
<br />19781,883
<br />232,636
<br />-
<br />-
<br />Debt service:
<br />Principal
<br />1,887,323
<br />2,535,740
<br />2,485,071
<br />2,959,219
<br />2,150,594
<br />2,610,861
<br />3,372,481
<br />3,305,968
<br />Interest and fees
<br />3,744,219
<br />3,896,137
<br />39837,316
<br />3,947,868
<br />4,403,856
<br />3,448,347
<br />4,9179152
<br />4,578,463
<br />Total expenditures
<br />96,232,947
<br />9192559098
<br />92,354,998
<br />111,196,209
<br />97,760,809
<br />109,306,106
<br />119,433,794
<br />116,114,369
<br />Excess (deficiency of revenues over (under)
<br />expenditures
<br />(6,304,236)
<br />(39783,249)
<br />(4,2689645)
<br />(11,553,013)
<br />9,123,094
<br />(6,824,760)
<br />(21,866,772)
<br />(18,251,840)
<br />Other financing Sources (uses):
<br />Issuance of capital lease
<br />-
<br />-
<br />3,048,260
<br />-
<br />-
<br />-
<br />Proceeds from refunding of bonds
<br />28,485,000
<br />5,500,000
<br />-
<br />-
<br />23,425,000
<br />-
<br />-
<br />Payment to refunded bonds escrows agents
<br />(169880,000)
<br />-
<br />-
<br />-
<br />(24,731,033)
<br />-
<br />-
<br />-
<br />Transfers in
<br />22,164,743
<br />159033,258
<br />6,738,067
<br />3,240,998
<br />4,693,117
<br />5,895,216
<br />11,774,023
<br />8,598,106
<br />Transfers out
<br />(22,523,688)
<br />(15,146,268)
<br />(6,955,181)
<br />(39309,159)
<br />(4,405,832)
<br />(6,117,186)
<br />(9,615,363)
<br />(6,913,048)
<br />Bonds Proceeds
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />279725,655
<br />-
<br />Loan Proceeds
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />2,500,000
<br />Lease Proceeds
<br />461,717
<br />Total other financing sources (uses)
<br />11,246,055
<br />59386,990
<br />2,831,146
<br />(68,161)
<br />(1,018,748)
<br />(221,970)
<br />299884,315
<br />4,646,775
<br />Prior period restatement
<br />Net change in fund balances
<br />Debt Services as a percentage of
<br />noncapital expenditures
<br />(1,000,000.00) - - 1,379,781 1,944,954 - -
<br />$ 3,941,819 $ 1,603,741 $ (1,437,499) $ (10,241,393) $ 10,049,300 $ (7,046,730) $ 8,017,543 $ (13,605,065)
<br />6.4% 8.0% 7.6% 7.1% 7.3% 5.9% 7.5% 7.3%
<br />135
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