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City of San Leandro
<br />Required Supplementary Information
<br />For the year ended June 30, 2024
<br />BUDGETS AND BUDGETARY ACCOUNTING
<br />Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual
<br />General Fund
<br />Variance with
<br />Budgeted Amounts Final Budget
<br />Positive
<br />Adopted Final Actual (Negative)
<br />REVENUES:
<br />Property taxes and other taxes 117,906,020$ 118,653,690$ 119,664,919$ 1,011,229$
<br />Licenses and permits 10,741,000 10,905,500 11,497,061 591,561
<br />Fines and forfeitures 613,500 540,000 395,302 (144,698)
<br />Services charges 2,223,500 2,638,600 3,035,513 396,913
<br />Intergovernmental 830,000 915,000 11,658,061 10,743,061
<br />Use of money and property 2,585,600 3,096,600 8,801,746 5,705,146
<br />Interdepartmental charges 2,792,815 2,792,815 2,792,815 -
<br />Other 300,400 490,686 546,551 55,865
<br />Total revenues 137,992,835 140,032,891 158,391,968 18,359,077
<br />EXPENDITURES:
<br />Current:
<br />General government 22,427,743 23,896,531 18,859,164 5,037,367
<br />Public safety 74,138,102 76,246,690 74,620,814 1,625,876
<br />Engineering and transportation 4,099,497 33,706,591 20,407,225 13,299,366
<br />Recreation and culture 20,372,431 14,995,142 13,293,582 1,701,560
<br />Community development 16,418,851 20,305,560 10,928,332 9,377,228
<br />Debt service:
<br />Principal 2,733,059 2,733,059 2,733,059 -
<br />Interest and fees 206,319 206,319 454,246 (247,927)
<br />Total expenditures 140,396,002 172,089,892 141,296,422 30,793,470
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER EXPENDITURES (2,403,167) (32,057,001) 17,095,546 49,152,547
<br />OTHER FINANCING SOURCES (USES):
<br />Transfers in -4,629,000 - (4,629,000)
<br />Transfers (out)(5,911,251) (12,118,877) (7,489,877) 4,629,000
<br />Total other financing sources (uses)(5,911,251) (7,489,877) (7,489,877) -
<br />NET CHANGE IN FUND BALANCE (8,314,418)$ (39,546,878)$ 9,605,669 49,152,547$
<br />FUND BALANCES:
<br />Beginning of year 97,319,243
<br />End of year 106,924,912$
<br />107
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