GENERAL FUND
Amended
Budget
YTD as of
03/31/22
% of
Amended
Budget
Amended
Budget
YTD as of
03/31/21
YTD % of
Budget
Yr to Yr
Change ($)
Yr to Yr
Change (%)
GENERAL GOVERNMENT
Property Tax 26,894 16,501 61% 26,101 15,939 61% 562 4% Sales Tax 51,227 31,558 62% 44,438 27,577 62% 3,981 14% Utility Users Tax 11,063 7,400 67% 10,342 7,152 69% 248 3% Franchise Fees 5,270 2,612 50% 5,132 2,576 50% 36 1%
Property Transfer Tax 11,000 8,268 75% 7,000 4,008 57% 4,260 106% Emergency Communication Access Fee (911) 3,300 2,176 66% 3,236 1,994 62% 182 9% Business License Tax 5,830 4,960 85% 6,400 4,401 69% 559 13% Other Tax 1,501 963 64% 858 648 76% 315 49%
Sub Total Taxes 116,085 74,438 64% 103,507 64,295 62% 10,143 16% Charges for Services 1,440 1,268 88% 1,297 858 66% 410 48% Interest & Property Income 2,482 1,415 57% 2,818 2,622 93% (1,207) -46% Fines, Fees & Forfeitures 745 514 69% 1,347 587 44% (73) -12% Intergovernmental 788 1,079 137% 1,899 1,306 69% (227) -17% Licenses & Permits 3,808 3,019 79% 3,948 2,550 65% 469 18% Interdepartmental 2,000 1,500 75% 2,000 1,500 75% 0 0%
Other/Transfers 218 401 184% 5,257 360 7% 41 11%
Sub Total Other 11,481 9,196 80% 18,566 9,783 53% (587) -6% Total Revenues 127,566 83,634 66% 122,073 74,078 61% 9,556 13% Expenditures
General Administration 7,554 4,533 60% 7,033 4,331 62% 202 5% Council, Clerk, City Attorney,
City Manager and Human Resources
Finance 4,104 2,619 64% 4,092 2,222 54% 397 18%
Police 42,730 27,086 63% 41,688 28,823 69% (1,737) -6%
Fire 26,307 17,697 67% 26,109 14,784 57% 2,913 20%
Recreation & Human Services 6,016 3,223 54% 5,634 2,825 50% 398 14% Engineering & Transportation 4,460 3,057 69% 4,040 2,165 54% 892 41% Library 6,439 4,357 68% 6,166 4,084 66% 273 7%
Public Works 7,267 4,607 63% 7,291 4,749 65% (142) -3%
Community Development 8,054 4,530 56% 8,530 4,431 52% 99 2% Non-Departmental 5,077 5,704 112% -538 719 -134% 4,985 693% Debt Service 6,558 2,978 45% 6,484 3,028 47% (50) -2%
Transfers 6,606 50 1% 3,510 50 1% 0 0%
Total Expenditures 131,172 80,441 61% 120,039 72,211 60% 8,230 11%
CITY OF SAN LEANDRO
Third Quarter Financial Report
As of March 31, 2022
(In Thousands)
2021-22 2020-21 2021-22 vs 2020-21 March 31, 2022 March 31, 2021 Revenues
1 2
3 CITY OF SAN LEANDRO
Third Quarter Financial Report
As of March 31, 2022
(In Thousands)
ENTERPRISES & INTERNAL
SERVICE FUNDS
Amended
Budget
YTD as of
03/31/22
% of
Budget
Amended
Budget
YTD as of
03/31/21 % of Budget
Yr to Yr
Change ($)
Yr to Yr
Change (%)
Water Pollution Control Plant (593)
Revenue 16,094 10,509 65% 22,555 5,489 24% 5,020 91%
Expenditure 38,578 12,094 31% 37,123 9,811 26% 2,283 23% Environmental Services (594)
Revenue 677 739 109% 1,086 688 63% 51 7%
Expenditure 885 510 58% 1,463 617 42% (107) -17%
Shoreline Enterprise (597)
Revenue 6,158 3,756 61% 4,416 4,773 108% (1,017) -21%
Expenditure 6,430 2,494 39% 5,664 3,139 55% (645) -21%
Storm Water (598)
Revenue 1,062 703 66% 1,002 3 0% 700 0%
Expenditure 1,540 1,180 77% 1,492 1,191 80% (11) -1%
Facilities Maintenance (687)
Revenue 3,553 2,666 75% 3,288 2,474 75% 192 8%
Expenditure 4,242 2,923 69% 4,309 2,689 62% 234 9%
Information Technology (688)
Revenue 4,771 3,157 66% 4,274 3,223 75% (66) -2%
Expenditure 6,189 3,684 60% 5,540 3,057 55% 627 21%
Insurance Services (689)
Revenue 5,989 4,656 78% 5,528 4,468 81% 188 4%
Expenditure 6,452 5,747 89% 6,636 4,242 64% 1,505 35%
Equipment Maintenance (690)
Revenue 3,800 3,037 80% 3,440 2,350 68% 687 29%
Expenditure 3,331 2,240 67% 4,407 2,369 54% (129) -5%
March 31, 2022 March 31, 2021 2021-22 vs 2020-21 2021-22 2020-21 4 CITY OF SAN LEANDRO
Third Quarter Financial Report
As of March 31, 2022
(In Thousands)
SPECIAL REVENUE FUNDS
OPERATING
Amended
Budget
YTD as of
03/31/22
% of
Budget
Amended
Budget
YTD as of
03/31/21 % of Budget
Yr to Yr
Change ($)
Yr to Yr
Change (%)
Parking (132)
Revenue 869 228 26% 645 190 29% 38 20%
Expenditure 838 451 54% 775 377 49% 74 20%
2021-22 2020-21 2021-22 vs 2020-21 March 31, 2022 March 31, 2021 5