GENERAL FUND
Amended
Budget
YTD as of
06/30/23
% of
Amended
Budget
Amended
Budget
YTD as of
06/30/22
YTD % of
Budget
Yr to Yr
Change ($)
Yr to Yr
Change (%)
GENERAL GOVERNMENT
Property Tax 27,876 29,211 105% 26,894 27,773 103% 1,438 5% Sales Tax 55,995 52,403 94% 52,927 54,686 103% (2,283) -4% Utility Users Tax 11,537 12,771 111% 11,063 11,629 105% 1,142 10% Franchise Fees 5,365 6,440 120% 5,270 5,951 113% 489 8% Property Transfer Tax 9,270 9,337 101% 11,000 14,955 136% (5,618) -38% Emergency Communication Access Fee (911) 3,366 3,066 91% 3,300 3,388 103% (322) -10% Business License Tax 5,830 5,956 102% 5,830 6,309 108% (353) -6% Other Tax 1,516 1,307 86% 1,501 1,583 105% (276) -17%
Sub Total Taxes 120,755 120,491 100% 117,785 126,274 107% (5,783) -5% Charges for Services 3,021 2,996 99% 1,440 1,898 132% 1,098 58% Interest & Property Income 2,564 2,635 103% 2,482 2,549 103% 86 3% Fines, Fees & Forfeitures 622 509 82% 746 724 97% (215) -30% Intergovernmental 805 490 61% 788 1,337 170% (847) -63% Licenses & Permits 4,436 5,108 115% 3,809 3,857 101% 1,251 32% Interdepartmental 2,000 2,000 100% 2,000 2,000 100% 0 0% Other/Transfers 312 2,339 750% 221 645 292% 1,694 263%
Sub Total Other 13,760 16,077 117% 11,486 13,010 113% 3,067 24%
Total Revenues 134,515 136,568 102% 129,271 139,284 108% (2,716) -2% Expenditures
General Administration 8,711 8,397 96% 7,354 7,089 96% 1,308 18% Council, Clerk, City Attorney,
City Manager and Human Resources
Finance 4,515 3,961 88% 3,700 3,650 99% 311 9%
Police 40,045 36,584 91% 42,321 36,980 87% (396) -1%
Fire 27,954 27,833 100% 27,034 27,034 100% 799 3%
Recreation 5,331 4,501 84% 5,762 4,745 82% (244) -5%
Human Services 6,883 1,262 18% 0 0 0% 1,262 0%
Engineering & Transportation 5,421 5,316 98% 4,445 4,452 100% 864 19% Library 7,499 7,414 99% 6,400 6,394 100% 1,020 16%
Public Works 8,832 7,870 89% 7,039 6,614 94% 1,256 19%
Community Development 9,264 7,414 80% 7,810 6,820 87% 594 9% Non-Departmental 4,437 5,329 120% 1,024 7,123 696% (1,794) -25% Debt Service 6,640 6,791 102% 6,558 6,000 91% 791 13%
Transfers 24,284 24,284 100% 6,606 6,606 100% 17,678 268%
Total Expenditures 159,816 146,956 92% 126,053 123,507 98% 23,449 19%
CITY OF SAN LEANDRO
Preliminary Year-End Financial Report
As of June 30, 2023
(In Thousands)
2022-23 2021-22 2022-23 vs 2021-22 June 30, 2023 June 30, 2022 Revenues
CITY OF SAN LEANDRO
Preliminary Year-End Financial Report
As of June 30, 2023
(In Thousands)
ENTERPRISES & INTERNAL
SERVICE FUNDS
Amended
Budget
YTD as of
06/30/23
% of
Budget
Amended
Budget
YTD as of
06/30/22 % of Budget
Yr to Yr
Change ($)
Yr to Yr
Change (%)
Water Pollution Control Plant (593)
Revenue 17,637 17,788 101% 16,094 15,584 97% 2,204 14%
Expenditure 35,585 15,710 44% 38,401 11,456 30% 4,254 37% Environmental Services (594)
Revenue 717 847 118% 677 776 115% 71 9%
Expenditure 1,148 1,033 90% 885 764 86% 269 35%
Shoreline Enterprise (597)
Revenue 5,792 3,235 56% 6,158 6,770 110% (3,535) -52%
Expenditure 7,474 3,319 44% 5,978 5,390 90% (2,071) -38% Storm Water (598)
Revenue 1,062 1,075 101% 1,062 1,085 102% (10) 0%
Expenditure 1,599 1,666 104% 1,540 1,584 103% 82 5%
Facilities Maintenance (687)
Revenue 4,194 4,185 100% 3,553 3,524 99% 661 19%
Expenditure 4,414 4,119 93% 4,227 4,291 102% (172) -4%
Information Technology (688)
Revenue 7,802 5,064 65% 4,771 4,450 93% 614 14%
Expenditure 10,589 5,728 54% 5,311 4,586 86% 1,142 25%
Insurance Services (689)
Revenue 6,111 5,898 97% 5,989 5,793 97% 105 2%
Expenditure 8,381 4,520 54% 6,443 6,809 106% (2,289) -34% Equipment Maintenance (690)
Revenue 3,855 3,878 101% 3,979 4,041 102% (163) -4%
Expenditure 4,046 3,207 79% 2,974 3,337 112% (130) -4%
June 30, 2023 June 30, 2022 2022-23 vs 2021-22 2022-23 2021-22
CITY OF SAN LEANDRO
Preliminary Year-End Financial Report
As of June 30, 2023
(In Thousands)
SPECIAL REVENUE FUNDS
OPERATING
Amended
Budget
YTD as of
06/30/23
% of
Budget
Amended
Budget
YTD as of
06/30/22 % of Budget
Yr to Yr
Change ($)
Yr to Yr
Change (%)
Parking (132)
Revenue 1,156 304 26% 869 849 98% (545) -64%
Expenditure 1,188 772 65% 697 691 99% 81 12%
2022-23 2021-22 2022-23 vs 2021-22 June 30, 2023 June 30, 2022