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OE SAN (F,gyo� <br />u o <br />��RO RRtE� <br />City of San Leandro <br />Mid -Year Performance Report <br />Ending December 31, 2005 <br />ENTERPRISE FUNDS: Are used to account for operations where the intent of the City is to provide <br />services and recover costs through user charges. <br />Revenues <br />• Sewer connection permits collected by the Water Pollution Control Plant fund is projected to exceed <br />previous projections by $98k at year-end. <br />• The Environmental Services Fund variance primarily reflects Certified Unified Program Agency <br />(CUPA) permits that are billed annually in February. <br />• The Shoreline fund projects that Marina berth rental fees will end the fiscal year short of budget by <br />3.9% or $113k. <br />ENTERPRISE FUND REVENUES <br />(In <br />Thousands) <br />Projected <br />YTD % of <br />YTD <br />05-06 Budget <br />Year End <br />Change from <br />Year End <br />Actual <br />As Amended <br />Projection <br />Budget <br />Projection <br />Enterprise Funds: <br />Water Pollution Control Plant <br />8,220 <br />11,045 <br />11,143 <br />98 <br />73.8% <br />Environmental Services <br />370 <br />945 <br />945 <br />- <br />39.1% <br />Shoreline Enterprise <br />1,215 <br />2,901 <br />2,788 <br />(113) <br />43.6% <br />Storm Water <br />1,055 <br />1,054 <br />1,054 <br />- <br />100.1% <br />Subtotal Enterprise Funds <br />10,860 <br />15,945 <br />15,930 <br />15 <br />68.2% <br />Operating Transfers <br />279 <br />279 <br />279 <br />- <br />100.0% <br />Total Enterprise Funds <br />11,139 <br />16,224 <br />16,209 <br />(15) <br />68.7% <br />Expenditures <br />• The Water Pollution Control Plant year-to-date expenditures of 16.2% primarily reflect timing and <br />delay of budgeted CIP projects (e.g., sanitary sewer repair and water treatment plant improvements). <br />• Shoreline Enterprise Fund variance of 28.6% primarily reflects the timing of debt service payments <br />and the progression of CIP projects. Shoreline budget includes $1.2 million for a dredging project <br />and $355k for dredging maintenance. <br />ENTERPRISE FUND EXPENDITURES <br />(In Thousands) <br />YTD <br />Amended <br />Remaining <br />YTD % <br />Actual <br />Budget <br />Budget <br />of Budget <br />Enterprise Funds: <br />Water Pollution Control Plant <br />3,581 <br />22,130 <br />18,549 <br />16.2% <br />Environmental Services <br />562 <br />1,365 <br />803 <br />41.2% <br />Shoreline Enterprise <br />1,329 <br />4,655 <br />3,326 <br />28.5% <br />Storm Water <br />430 <br />939 <br />509 <br />45.8% <br />Subtotal Enterprise Funds <br />5,902 <br />29,089 <br />23,187 <br />20.3 b <br />Operating Transfers <br />229 <br />229 <br />- <br />100.0% <br />Total Enterprise Funds <br />6,131 <br />29,318 <br />23,187 <br />20.9% <br />10 <br />