GENERAL FUND
Amended
Budget
YTD as of
09/30/22
% of
Amended
Budget
Amended
Budget
YTD as of
09/30/21
YTD % of
Budget
Yr to Yr
Change ($)
Yr to Yr
Change (%)
GENERAL GOVERNMENT
Property Tax 27,876 782 3% 26,894 728 3% 54 7%
Sales Tax 55,995 3,082 6% 52,927 3,892 7% (810) -21%
Utility Users Tax 11,537 1,555 13% 11,063 1,698 15% (143) -8% Franchise Fees 5,365 100 2% 5,270 101 2% (1) -1%
Property Transfer Tax 9,270 2,393 26% 11,000 1,986 18% 407 20% Emergency Communication Access Fee (911) 3,366 278 8% 3,300 494 15% (216) -44% Business License Tax 5,830 137 2% 5,830 159 3% (22) -14% Other Tax 1,516 4 0% 1,501 1 0% 3 300%
Sub Total Taxes 120,755 8,331 7% 117,785 9,059 8% (728) -8% Charges for Services 2,590 965 37% 1,440 595 41% 370 62% Interest & Property Income 2,564 247 10% 2,482 510 21% (263) -52% Fines, Fees & Forfeitures 622 34 5% 746 145 19% (111) -77% Intergovernmental 805 0 0% 788 44 6% (44) -100%
Licenses & Permits 3,877 1,374 35% 3,809 930 24% 444 48% Interdepartmental 2,000 500 25% 2,000 500 25% 0 0%
Other/Transfers 312 34 11% 221 48 22% (14) -29%
Sub Total Other 12,770 3,154 25% 11,486 2,772 24% 382 14%
Total Revenues 133,525 11,485 9% 129,271 11,831 9% (346) -3% Expenditures
General Administration 8,123 1,676 21% 7,354 1,165 16% 511 44% Council, Clerk, City Attorney,
City Manager and Human Resources
Finance 4,712 777 16% 3,700 721 19% 56 8%
Police 45,370 9,120 20% 42,321 9,302 22% (182) -2%
Fire 27,681 4,668 17% 27,034 4,459 16% 209 5%
Recreation 5,319 1,184 22% 5,762 1,172 20% 12 1%
Human Services 3,756 167 4% 0 0 0% 167 0%
Engineering & Transportation 4,911 1,198 24% 4,445 1,002 23% 196 20% Library 7,626 1,767 23% 6,400 1,384 22% 383 28%
Public Works 8,681 1,470 17% 7,039 1,502 21% (32) -2%
Community Development 8,572 1,627 19% 7,810 1,314 17% 313 24% Non-Departmental 3,811 159 4% 1,024 202 20% (43) -21%
Debt Service 6,640 1,004 15% 6,558 1,005 15% (1) 0%
Transfers 16,190 50 0% 6,606 50 1% 0 0%
Total Expenditures 151,392 24,867 16% 126,053 23,278 18% 1,589 7%
CITY OF SAN LEANDRO
First Quarter Financial Report
As of September 30, 2022
(In Thousands)
2022-23 2021-22 2022-23 vs 2021-22 September 30, 2022 September 30, 2021 Revenues
CITY OF SAN LEANDRO
First Quarter Financial Report
As of September 30, 2022
(In Thousands)
ENTERPRISES & INTERNAL
SERVICE FUNDS
Amended
Budget
YTD as of
09/30/22
% of
Budget
Amended
Budget
YTD as of
09/30/21 % of Budget
Yr to Yr
Change ($)
Yr to Yr
Change (%)
Water Pollution Control Plant (593)
Revenue 17,637 1,784 10% 16,094 1,258 8% 526 42%
Expenditure 26,610 3,632 14% 38,401 3,440 9% 192 6%
Environmental Services (594)
Revenue 717 9 1% 677 89 13% (80) -90%
Expenditure 1,043 171 16% 885 154 17% 17 11%
Shoreline Enterprise (597)
Revenue 5,792 1,593 28% 6,158 1,801 29% (208) -12%
Expenditure 7,374 1,460 20% 5,978 1,077 18% 383 36%
Storm Water (598)
Revenue 1,062 0 0% 1,062 0 0% 0 0%
Expenditure 1,599 342 21% 1,540 307 20% 35 11%
Facilities Maintenance (687)
Revenue 4,194 1,045 25% 3,553 890 25% 155 17%
Expenditure 4,414 701 16% 4,227 723 17% (22) -3%
Information Technology (688)
Revenue 6,865 1,265 18% 4,771 1,054 22% 211 20%
Expenditure 7,884 1,685 21% 5,311 853 16% 832 98%
Insurance Services (689)
Revenue 6,111 1,467 24% 5,989 1,522 25% (55) -4%
Expenditure 7,631 2,215 29% 6,443 2,995 46% (780) -26%
Equipment Maintenance (690)
Revenue 3,855 960 25% 3,979 952 24% 8 1%
Expenditure 3,182 369 12% 2,974 457 15% (88) -19%
2022-23 vs 2021-22 2022-23 2021-22
September 30, 2022 September 30, 2021
CITY OF SAN LEANDRO
First Quarter Financial Report
As of September 30, 2022
(In Thousands)
SPECIAL REVENUE FUNDS
OPERATING
Amended
Budget
YTD as of
09/30/22
% of
Budget
Amended
Budget
YTD as of
09/30/21 % of Budget
Yr to Yr
Change ($)
Yr to Yr
Change (%)
Parking (132)
Revenue 1,156 83 7% 869 69 8% 14 20%
Expenditure 1,188 78 7% 697 106 15% (28) -26%
2022-23 vs 2021-22 September 30, 2022 September 30, 2021 2022-23 2021-22