GENERAL FUND
Amended
Budget
YTD as of
12/31/21
% of
Amended
Budget
Amended
Budget
YTD as of
12/31/20
YTD % of
Budget
Yr to Yr
Change ($)
Yr to Yr
Change (%)
GENERAL GOVERNMENT
Property Tax 26,894 12,564 47% 26,101 12,206 47% 358 3% Sales Tax 48,641 16,657 34% 44,438 14,103 32% 2,554 18% Utility Users Tax 10,672 4,180 39% 10,300 3,977 39% 203 5% Franchise Fees 5,270 1,339 25% 5,103 1,329 26% 10 1%
Property Transfer Tax 9,000 3,665 41% 7,000 1,766 25% 1,899 108% Emergency Communication Access Fee (911) 3,300 1,165 35% 3,236 1,078 33% 87 8% Business License Tax 5,830 1,084 19% 6,400 585 9% 499 85% Other Tax 1,101 442 40% 929 356 38% 86 24%
Sub Total Taxes 110,708 41,096 37% 103,507 35,400 34% 5,696 16% Charges for Services 2,054 949 46% 1,297 562 43% 387 69% Interest & Property Income 2,707 967 36% 2,818 1,080 38% (113) -10% Fines, Fees & Forfeitures 745 281 38% 1,347 286 21% (5) -2% Intergovernmental 788 404 51% 1,899 1,234 65% (830) -67% Licenses & Permits 3,808 2,080 55% 3,948 1,514 38% 566 37% Interdepartmental 2,000 1,000 50% 2,000 1,000 50% 0 0%
Other/Transfers 292 141 48% 5,257 231 4% (90) -39%
Sub Total Other 12,394 5,822 47% 18,566 5,907 32% (85) -1%
Total Revenues 123,102 46,918 38% 122,073 41,307 34% 5,611 14% Expenditures
General Administration 7,660 2,734 36% 6,749 2,573 38% 161 6% Council, Clerk, City Attorney,
City Manager and Human Resources
Finance 4,104 1,740 42% 4,092 1,258 31% 482 38%
Police 42,805 18,381 43% 41,688 19,470 47% (1,089) -6%
Fire 26,307 11,168 42% 26,109 8,385 32% 2,783 33%
Recreation & Human Services 7,213 2,194 30% 5,634 1,733 31% 461 27% Engineering & Transportation 4,420 2,026 46% 4,040 1,363 34% 663 49% Library 6,623 2,900 44% 6,166 2,714 44% 186 7%
Public Works 8,081 3,134 39% 7,291 3,152 43% (18) -1%
Community Development 7,907 2,921 37% 8,530 2,840 33% 81 3% Non-Departmental 5,244 3,429 65% -254 453 -178% 2,976 657% Debt Service 6,558 1,973 30% 6,484 2,022 31% (49) -2%
Transfers 6,813 50 1% 3,510 50 1% 0 0%
Total Expenditures 133,735 52,650 39% 120,039 46,013 38% 6,637 14%
CITY OF SAN LEANDRO
Mid-Year Financial Report
As of December 31, 2021
(In Thousands)
2021-22 2020-21 2021-22 vs 2020-21 December 31, 2021 December 31, 2020 Revenues
CITY OF SAN LEANDRO
Mid-Year Financial Report
As of December 31, 2021
(In Thousands)
ENTERPRISES & INTERNAL
SERVICE FUNDS
Amended
Budget
YTD as of
12/31/21
% of
Budget
Amended
Budget
YTD as of
12/31/20 % of Budget
Yr to Yr
Change ($)
Yr to Yr
Change (%)
Water Pollution Control Plant (593)
Revenue 16,394 7,342 45% 22,555 2,892 13% 4,450 154%
Expenditure 38,578 8,285 21% 37,123 6,609 18% 1,676 25% Environmental Services (594)
Revenue 677 209 31% 1,086 202 19% 7 3%
Expenditure 831 322 39% 1,463 395 27% (73) -18%
Shoreline Enterprise (597)
Revenue 5,811 3,009 52% 4,416 871 20% 2,138 245%
Expenditure 6,430 1,958 30% 5,664 511 9% 1,447 283%
Storm Water (598)
Revenue 1,062 540 51% 1,002 0 0% 540 0%
Expenditure 1,540 800 52% 1,492 836 56% (36) -4%
Facilities Maintenance (687)
Revenue 3,553 1,778 50% 3,288 1,649 50% 129 8%
Expenditure 4,242 1,870 44% 4,309 1,788 41% 82 5%
Information Technology (688)
Revenue 4,491 2,107 47% 4,274 2,147 50% (40) -2%
Expenditure 5,908 2,600 44% 5,540 2,001 36% 599 30%
Insurance Services (689)
Revenue 5,989 3,169 53% 5,528 3,056 55% 113 4%
Expenditure 5,952 5,053 85% 6,636 2,734 41% 2,319 85%
Equipment Maintenance (690)
Revenue 3,979 1,916 48% 3,440 1,563 45% 353 23%
Expenditure 3,465 1,247 36% 4,407 1,553 35% (306) -20%
December 31, 2021 December 31, 2020 2021-22 vs 2020-21 2021-22 2020-21
CITY OF SAN LEANDRO
Mid-Year Financial Report
As of December 31, 2021
(In Thousands)
SPECIAL REVENUE FUNDS
OPERATING
Amended
Budget
YTD as of
12/31/21
% of
Budget
Amended
Budget
YTD as of
12/31/20 % of Budget
Yr to Yr
Change ($)
Yr to Yr
Change (%)
Parking (132)
Revenue 519 143 28% 645 117 18% 26 22%
Expenditure 838 215 26% 775 247 32% (32) -13%
2021-22 2020-21 2021-22 vs 2020-21 December 31, 2021 December 31, 2020