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Variance with
<br />Final Budget
<br />Positive
<br />Adopted Final Actual (Negative)
<br />REVENUES:
<br />Property taxes and other taxes 110,707$ 111,955$ 119,965$ 8,010$
<br />Licenses and permits 3,808 9,639 10,165 526
<br />Fines and forfeitures 746 746 723 (23)
<br />Services charges 2,054 1,440 1,898 458
<br />Intergovernmental 788 16,378 2,557 (13,821)
<br />Use of money and property 2,707 2,482 (2,016) (4,498)
<br />Interdepartmental charges 2,000 2,000 2,001 1
<br />Other 292 221 635 414
<br />Total revenues 123,102 144,861 135,928 (8,933)
<br />EXPENDITURES:
<br />Current:
<br />General government 15,465 16,473 14,611 (1,862)
<br />Public safety 68,534 69,362 63,991 (5,371)
<br />Engineering and transportation 12,069 21,454 11,736 (9,718)
<br />Recreation and culture 13,663 13,345 11,314 (2,031)
<br />Community development 7,006 11,063 7,158 (3,905)
<br />Debt service:
<br />Principal 4,398 2,885 2,334 (551)
<br />Interest and fees 2,160 492 492 -
<br />Total expenditures 123,295 135,074 111,636 (23,438)
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES (193) 9,785 24,292 14,507
<br />OTHER FINANCING SOURCES (USES):
<br />Transfers (in)- - - -
<br />Transfers (out)(6,601) (6,606) (6,606) -
<br />Proceeds from the sale of property - - 9 9
<br />Total other financing sources (uses)(6,601) (6,606) (6,597) 9
<br />NET CHANGE IN FUND BALANCE (6,794)$ 3,179$ 17,695$ 14,516$
<br />FUND BALANCES:
<br />Beginning of year 83,719
<br />End of year 101,414$
<br />CITY OF SAN LEANDRO
<br />Summary Analysis of General Fund Budget, Fiscal Year 2021-22
<br />(in thousands)
<br />Budgeted Amounts
<br />16
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