GENERAL FUND
Amended
Budget
YTD as of
03/31/23
% of
Amended
Budget
Amended
Budget
YTD as of
03/31/22
YTD % of
Budget
Yr to Yr
Change ($)
Yr to Yr
Change (%)
GENERAL GOVERNMENT
Property Tax 27,876 17,543 63% 26,894 16,501 61% 1,042 6% Sales Tax 55,995 31,130 56% 52,927 31,558 60% (428) -1% Utility Users Tax 11,537 8,088 70% 11,063 7,400 67% 688 9% Franchise Fees 5,365 2,836 53% 5,270 2,612 50% 224 9%
Property Transfer Tax 9,270 7,083 76% 11,000 8,268 75% (1,185) -14% Emergency Communication Access Fee (911) 3,366 2,062 61% 3,300 2,176 66% (114) -5% Business License Tax 5,830 4,859 83% 5,830 4,960 85% (101) -2% Other Tax 1,516 727 48% 1,501 963 64% (236) -25%
Sub Total Taxes 120,755 74,328 62% 117,785 74,438 63% (110) 0% Charges for Services 2,590 2,259 87% 1,440 1,268 88% 991 78% Interest & Property Income 2,564 1,891 74% 2,482 1,415 57% 476 34% Fines, Fees & Forfeitures 622 286 46% 746 514 69% (228) -44% Intergovernmental 805 239 30% 788 1,079 137% (840) -78% Licenses & Permits 3,877 3,913 101% 3,809 3,019 79% 894 30% Interdepartmental 2,000 1,500 75% 2,000 1,500 75% 0 0%
Other/Transfers 312 327 105% 221 401 181% (74) -18%
Sub Total Other 12,770 10,415 82% 11,486 9,196 80% 1,219 13%
Total Revenues 133,525 84,743 63% 129,271 83,634 65% 1,109 1% Expenditures
General Administration 8,296 5,772 70% 7,354 4,549 62% 1,223 27% Council, Clerk, City Attorney,
City Manager and Human Resources
Finance 4,515 2,824 63% 3,700 2,621 71% 203 8%
Police 41,054 27,183 66% 42,321 27,108 64% 75 0%
Fire 27,681 14,003 51% 27,034 17,697 65% (3,694) -21%
Recreation 5,137 3,120 61% 5,762 3,251 56% (131) -4%
Human Services 6,956 537 8% 0 0 0% 537 0%
Engineering & Transportation 5,121 3,929 77% 4,445 3,058 69% 871 28% Library 7,569 5,349 71% 6,400 4,364 68% 985 23%
Public Works 8,832 5,244 59% 7,039 4,584 65% 660 14%
Community Development 9,004 5,231 58% 7,810 4,532 58% 699 15% Non-Departmental 5,142 977 19% 1,024 5,709 558% (4,732) -83% Debt Service 6,640 2,924 44% 6,558 2,978 45% (54) -2%
Transfers 24,284 50 0% 6,606 50 1% 0 0%
Total Expenditures 160,231 77,143 48% 126,053 80,501 64% (3,358) -4%
CITY OF SAN LEANDRO
Third Quarter Financial Report
As of March 31, 2023
(In Thousands)
2022-23 2021-22 2022-23 vs 2021-22 March 31, 2023 March 31, 2022 Revenues
CITY OF SAN LEANDRO
Third Quarter Financial Report
As of March 31, 2023
(In Thousands)
ENTERPRISES & INTERNAL
SERVICE FUNDS
Amended
Budget
YTD as of
03/31/23
% of
Budget
Amended
Budget
YTD as of
03/31/22 % of Budget
Yr to Yr
Change ($)
Yr to Yr
Change (%)
Water Pollution Control Plant (593)
Revenue 17,637 12,836 73% 16,094 10,740 67% 2,096 20%
Expenditure 35,085 10,530 30% 38,401 12,121 32% (1,591) -13% Environmental Services (594)
Revenue 717 739 103% 677 739 109% 0 0%
Expenditure 1,148 708 62% 885 510 58% 198 39%
Shoreline Enterprise (597)
Revenue 5,792 2,800 48% 6,158 3,756 61% (956) -25%
Expenditure 7,474 2,908 39% 5,978 2,494 42% 414 17%
Storm Water (598)
Revenue 1,062 702 66% 1,062 703 66% (1) 0%
Expenditure 1,599 1,241 78% 1,540 1,180 77% 61 5%
Facilities Maintenance (687)
Revenue 4,194 3,138 75% 3,553 2,666 75% 472 18%
Expenditure 4,256 2,770 65% 4,227 2,923 69% (153) -5%
Information Technology (688)
Revenue 7,802 3,795 49% 4,771 3,157 66% 638 20%
Expenditure 10,589 4,063 38% 5,311 3,697 70% 366 10%
Insurance Services (689)
Revenue 6,111 4,397 72% 5,989 4,656 78% (259) -6%
Expenditure 8,381 3,955 47% 6,443 5,747 89% (1,792) -31% Equipment Maintenance (690)
Revenue 3,855 2,903 75% 3,979 3,037 76% (134) -4%
Expenditure 4,046 2,149 53% 2,974 2,240 75% (91) -4%
March 31, 2023 March 31, 2022 2022-23 vs 2021-22 2022-23 2021-22
CITY OF SAN LEANDRO
Third Quarter Financial Report
As of March 31, 2023
(In Thousands)
SPECIAL REVENUE FUNDS
OPERATING
Amended
Budget
YTD as of
03/31/23
% of
Budget
Amended
Budget
YTD as of
03/31/22 % of Budget
Yr to Yr
Change ($)
Yr to Yr
Change (%)
Parking (132)
Revenue 1,156 223 19% 869 228 26% (5) -2%
Expenditure 1,188 483 41% 697 451 65% 32 7%
2022-23 2021-22 2022-23 vs 2021-22 March 31, 2023 March 31, 2022