Attachment 1
GENERAL FUND
FY 2021-22
Amended
Budget
FY 2021-22
Proposed Budget
Adjustment
FY 2021-22
Adjusted
Budget
FY 2022-23
Amended
Budget
FY 2022-23
Proposed Budget
Adjustment
FY 2022-23
Adjusted
Budget
Revenues
Property Tax 26,894 26,894 27,876 27,876
Sales Tax 51,227 1,700 52,927 51,326 4,669 55,995
Utility Users Tax 11,063 11,063 10,767 770 11,537
Franchise Fees 5,270 5,270 5,365 5,365
Property Transfer Tax 11,000 11,000 9,270 9,270
Emergency Communication Access Fee (911) 3,300 3,300 3,366 3,366 Business License Tax 5,830 5,830 5,830 5,830
Other Tax 1,501 1,501 1,116 400 1,516
Sub Total Taxes 116,085 1,700 117,785 114,917 5,838 120,755 Charges for Services 1,440 1,440 2,165 425 2,590
Interest & Property Income 2,482 2,482 2,639 -75 2,564
Fines, Fees & Forfeitures 746 746 623 623
Intergovernmental 788 788 805 805
Licenses & Permits 3,809 3,809 3,878 3,878
Interdepartmental 2,000 2,000 2,000 2,000
Other/Transfers 221 221 312 312
Sub Total Other 11,485 11,485 12,422 350 12,772
Total Revenues 127,569 1,700 129,269 127,338 6,188 133,527 Expenditures
General Administration 7,554 -468 7,086 7,236 450 7,686 Council, Clerk, City Attorney,
City Manager and Human Resources
Finance 4,104 -17 4,087 4,506 160 4,666
Police 42,730 -240 42,490 45,087 546 45,633
Fire 26,308 26,308 26,992 690 27,682
Recreation & Human Services 6,032 -270 5,762 8,092 954 9,046 Engineering & Transportation 4,460 -15 4,445 4,836 104 4,941 Library 6,442 -43 6,400 6,904 718 7,622
Public Works 7,251 -212 7,039 7,823 526 8,349
Community Development 8,054 -244 7,810 7,894 437 8,331
Non-Departmental 5,077 -3,687 1,390 -6 3,864 3,858
Debt Service 6,558 6,558 6,640 6,640
Transfers 6,606 6,606 13,740 2,500 16,240
Total Expenditures 131,175 -5,197 125,979 139,744 10,949 150,694 Revenue (Expenditure) -3,606 6,897 3,291 -12,406 -4,761 -17,167 Use of Reserves 3,606 12,406 4,761 17,167
Net Revenue (Expenditure) - $ 6,897 3,291 - $ - $ - $
CITY OF SAN LEANDRO
Proposed Budget Adjustment
(in thousands)
FY 2021-22 and FY2022-23
Attachment 1
CITY OF SAN LEANDRO
Proposed Budget Adjustment
(in thousands)
FY 2021-22 and FY2022-23
ENTERPRISES & INTERNAL SERVICE FUNDS
FY 2021-22
Amended
Budget
FY 2021-22
Proposed Budget
Adjustment
FY 2021-22
Adjusted
Budget
FY 2022-23
Amended
Budget
FY 2022-23
Proposed Budget
Adjustment
FY 2022-23
Adjusted
Budget
Water Pollution Control Plant - Fund 593
Revenue 16,094 16,094 17,637 17,637
Expenditure 38,578 -177 38,401 15,931 593 16,524
Environmental Services - Fund 594
Revenue 677 677 717 717
Expenditure 885 885 915 26 941
Shoreline Enterprise - Fund 597
Revenue 6,158 6,158 5,792 5,792
Expenditure 6,430 -452 5,978 6,021 1,170 7,191
Facilities Maintenance - Fund 687
Revenue 3,553 3,553 3,911 283 4,194
Expenditure 4,242 -15 4,227 4,105 300 4,405
Information Technology - Fund 688
Revenue 4,771 4,771 5,802 1,064 6,865
Expenditure 6,189 -878 5,311 6,069 1,938 8,007
Insurance Services - Fund 689
Revenue 5,989 5,989 6,111 6,111
Expenditure 6,452 -8 6,443 5,895 1,578 7,474
Equipment Maintenance - Fund 690
Revenue 3,979 3,979 3,855 3,855
Expenditure 3,510 -536 2,974 2,536 734 3,269
Attachment 1
CITY OF SAN LEANDRO
Proposed Budget Adjustment
(in thousands)
FY 2021-22 and FY2022-23
SPECIAL REVENUE FUNDS OPERATING
FY 2021-22
Amended
Budget
FY 2021-22
Proposed Budget
Adjustment
FY 2021-22
Adjusted
Budget
FY 2022-23
Amended
Budget
FY 2022-23
Proposed Budget
Adjustment
FY 2022-23
Adjusted
Budget
Parking - Fund 132
Revenue 869 869 586 570 1,156
Expenditure 838 -141 697 687 550 1,237
Measure BB - Fund 141
Revenue 7,684 7,684 7,134 2,267 9,401
Expenditure 17,952 17,952 1,510 1,311 2,821
Measure B - Fund 144
Revenue 2,040 2,040 2,065 -2,065
Expenditure 9,388 9,388 1,791 -1,791
Asset Seizure - Fund 146
Revenue 160 160 10 10
Expenditure 780 -330 450 494 330 824
Heron Bay Maintenance - Fund 147
Revenue 375 375 375 375
Expenditure 700 700 422 14 436
Special Grants Fund 150
Revenue 4,028 4,028 1,908 -595 1,313
Expenditure 8,249 -100 8,149 1,042 -521 521
Measure BB - Bike & Ped Fund 153
Revenue 549 549
Expenditure 480 480
Measure BB - Parratransit Fund 154
Revenue 614 614
Expenditure 521 521
CDBG - Fund 165
Revenue 1,165 1,165 802 802
Expenditure 1,760 1,760 629 82 711
Capital Improvement Fund - Fund 210
Revenue 3,568 3,568 11,654 2,000 13,654
Expenditure 33,978 33,978 11,654 11,654