GENERAL FUND
Amended
Budget
YTD as of
12/31/22
% of
Amended
Budget
Amended
Budget
YTD as of
12/31/21
YTD % of
Budget
Yr to Yr
Change ($)
Yr to Yr
Change (%)
GENERAL GOVERNMENT
Property Tax 27,876 13,425 48% 26,894 12,564 47% 861 7% Sales Tax 55,995 17,169 31% 52,927 16,657 31% 512 3%
Utility Users Tax 11,537 4,605 40% 11,063 4,180 38% 425 10% Franchise Fees 5,365 1,479 28% 5,270 1,339 25% 140 10%
Property Transfer Tax 9,270 3,971 43% 11,000 3,665 33% 306 8% Emergency Communication Access Fee (911) 3,366 1,192 35% 3,300 1,165 35% 27 2% Business License Tax 5,830 446 8% 5,830 1,084 19% (638) -59% Other Tax 1,516 440 29% 1,501 442 29% (2) 0%
Sub Total Taxes 120,755 42,727 35% 117,785 41,096 35% 1,631 4% Charges for Services 2,590 1,725 67% 1,440 949 66% 776 82% Interest & Property Income 2,564 1,172 46% 2,482 967 39% 205 21% Fines, Fees & Forfeitures 622 145 23% 746 281 38% (136) -48% Intergovernmental 805 -46 -6% 788 404 51% (450) -111%
Licenses & Permits 3,877 2,720 70% 3,809 2,080 55% 640 31% Interdepartmental 2,000 1,000 50% 2,000 1,000 50% 0 0%
Other/Transfers 312 259 83% 221 141 64% 118 84%
Sub Total Other 12,770 6,975 55% 11,486 5,822 51% 1,153 20%
Total Revenues 133,525 49,702 37% 129,271 46,918 36% 2,784 6% Expenditures
General Administration 8,121 3,863 48% 7,354 2,734 37% 1,129 41% Council, Clerk, City Attorney,
City Manager and Human Resources
Finance 4,515 1,739 39% 3,700 1,741 47% (2) 0%
Police 42,059 17,723 42% 42,321 18,384 43% (661) -4%
Fire 27,681 11,570 42% 27,034 11,168 41% 402 4%
Recreation 5,137 2,175 42% 5,762 2,194 38% (19) -1%
Human Services 3,756 338 9% 0 0 0% 338 0%
Engineering & Transportation 5,054 2,590 51% 4,445 2,026 46% 564 28% Library 7,569 3,539 47% 6,400 2,900 45% 639 22%
Public Works 8,560 3,295 38% 7,039 3,134 45% 161 5%
Community Development 8,428 3,608 43% 7,810 2,922 37% 686 23% Non-Departmental 7,906 333 4% 1,024 3,429 335% (3,096) -90% Debt Service 6,640 1,920 29% 6,558 1,973 30% (53) -3%
Transfers 16,490 50 0% 6,606 50 1% 0 0%
Total Expenditures 151,916 52,743 35% 126,053 52,655 42% 88 0%
CITY OF SAN LEANDRO
Mid-Year Financial Report
As of December 31, 2022
(In Thousands)
2022-23 2021-22 2022-23 vs 2021-22 December 31, 2022 December 31, 2021 Revenues
CITY OF SAN LEANDRO
Mid-Year Financial Report
As of December 31, 2022
(In Thousands)
ENTERPRISES & INTERNAL
SERVICE FUNDS
Amended
Budget
YTD as of
12/31/22
% of
Budget
Amended
Budget
YTD as of
12/31/21 % of Budget
Yr to Yr
Change ($)
Yr to Yr
Change (%)
Water Pollution Control Plant (593)
Revenue 17,637 8,979 51% 16,094 7,342 46% 1,637 22%
Expenditure 35,085 6,985 20% 38,401 8,287 22% (1,302) -16% Environmental Services (594)
Revenue 717 65 9% 677 209 31% (144) -69%
Expenditure 1,148 417 36% 885 322 36% 95 30%
Shoreline Enterprise (597)
Revenue 5,792 5,776 100% 6,158 3,009 49% 2,767 92%
Expenditure 7,474 2,103 28% 5,978 1,958 33% 145 7%
Storm Water (598)
Revenue 1,062 541 51% 1,062 540 51% 1 0%
Expenditure 1,599 898 56% 1,540 800 52% 98 12%
Facilities Maintenance (687)
Revenue 4,194 2,092 50% 3,553 1,778 50% 314 18%
Expenditure 4,256 1,827 43% 4,227 1,870 44% (43) -2%
Information Technology (688)
Revenue 7,132 2,530 35% 4,771 2,107 44% 423 20%
Expenditure 8,279 2,816 34% 5,311 2,603 49% 213 8%
Insurance Services (689)
Revenue 6,111 2,932 48% 5,989 3,169 53% (237) -7%
Expenditure 7,631 3,474 46% 6,443 5,053 78% (1,579) -31% Equipment Maintenance (690)
Revenue 3,855 1,953 51% 3,979 1,916 48% 37 2%
Expenditure 3,182 1,056 33% 2,974 1,247 42% (191) -15%
December 31, 2022 December 31, 2021 2022-23 vs 2021-22 2022-23 2021-22
CITY OF SAN LEANDRO
Mid-Year Financial Report
As of December 31, 2022
(In Thousands)
SPECIAL REVENUE FUNDS
OPERATING
Amended
Budget
YTD as of
12/31/22
% of
Budget
Amended
Budget
YTD as of
12/31/21 % of Budget
Yr to Yr
Change ($)
Yr to Yr
Change (%)
Parking (132)
Revenue 1,156 142 12% 869 143 16% (1) -1%
Expenditure 1,188 230 19% 697 215 31% 15 7%
2022-23 2021-22 2022-23 vs 2021-22 December 31, 2022 December 31, 2021