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CITY OF SAN LEANDRO
<br />Summary Analysis of General Fund Budget, Fiscal Year 2023-24
<br />(in thousands)
<br /> Variance with
<br /> Budgeted Amounts Final Budget
<br /> Positive
<br /> Adopted Final Actual (Negative)
<br />
<br />REVENUES:
<br /> Property taxes and other taxes $ 117,906 $ 118,654 $ 119,665 $ 1,011
<br /> Licenses and permits 10,740 10,906 11,497 591
<br /> Fines and forfeitures 614 540 395 (145)
<br /> Services charges 2,224 2,639 3,036 397
<br /> Intergovernmental 830 915 11,658 10,743
<br /> Use of money and property 2,586 3,096 8,802 5,706
<br /> Interdepartmental charges 2,793 2,792 2,793 1
<br /> Other 300 491 546 55
<br />
<br /> Total revenues 137,993 140,033 158,392 18,359
<br />
<br />EXPENDITURES:
<br />Current:
<br /> General government 22,428 21,688 18,859 (2,829)
<br /> Public safety 74,138 75,247 74,621 (626)
<br /> Engineering and transportation 4,099 28,877 20,407 (8,470)
<br /> Recreation and culture 20,372 14,316 13,294 (1,022)
<br />Community development 16,419 16,659 10,928 (5,731)
<br />Debt service:
<br /> Principal 2,385 2,733 2,733 -
<br /> Interest and fees 132 206 454 248
<br />
<br /> Total expenditures 139,973 159,726 141,296 (18,430)
<br /> EXCESS (DEFICIENCY) OF
<br />REVENUES
<br /> OVER EXPENDITURES (1,980) (19,693) 17,096 36,789
<br /> OTHER FINANCING SOURCES
<br />(USES):
<br /> Transfers (in) - 4,629 - (4,629)
<br /> Transfers (out) - (12,119) (7,490) 4,629
<br /> Proceeds from the sale of property - - - -
<br />
<br />
<br />Total other financing
<br />sources (uses) - (7,490) (7,490) -
<br />
<br />NET CHANGE IN FUND
<br />BALANCE $ (1,980) $ (27,183) $ 9,606 $ 36,789
<br />
<br />FUND BALANCES:
<br />Beginning of year 97,319
<br />End of year $ 106,925
<br />
<br />16
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