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u E SAN (�yo <br />O <br />♦�oRRO RRt to ,~ <br />City of San Leandro <br />Mid -Year Performance Report <br />Expenditures — All Funds <br />• All fund operating expenditures are at 38.8% of budget at the mid -year. <br />Ending December 31, 2005 <br />• At mid -year, General Fund expenditures are approximately $1.4 million under budget or 48% of the <br />annual budget. <br />• To -date for the 2005-06 fiscal year, the Deputy City Clerk position and an Assistant to the City <br />Manager position have been added to the City's attrition program. <br />• Major Special Revenue Fund expenditures are approximately $2 million under budget and 19.8% of <br />the annual budget. Variance primarily reflects timing of various street improvement projects and <br />reduced expenditures related to Heron Bay activities. <br />• The low mid -year expenditures for Enterprise Fund activities primarily reflect large CIP projects that <br />have yet to be expended (e.g., sanitary sewer repair and water treatment plant improvements) and the <br />timing of debt service payments. <br />The following represents the City's All Fund Expenditures by type: <br />ALL FUND EXPENDITURES <br />(In Thousands) <br />YTD <br />Amended <br />Remaining <br />YTD <br />Fund Type: <br />Actual <br />Budget <br />Budget <br />of Budget <br />General Fund <br />34,201 <br />71,343 <br />37,142 <br />47.9% <br />Special Revenue Funds <br />1,357 <br />6,863 <br />5,506 <br />19.8% <br />Enterprise Funds <br />5,902 <br />29,089 <br />23,187 <br />20.3% <br />Subtotal All Funds <br />41,460 <br />107,295 <br />65,835 <br />38.6% <br />Operating Transfers <br />280 <br />280 <br />- <br />100.0% <br />Total All Funds <br />41,740 <br />107,575 <br />65,835 <br />38.8% <br />(Excluded are debt service, grants, and non -major fund activities since they are normally excluded from the operations <br />planning process.) <br />4 <br />