GENERAL FUND
Amended
Budget
YTD as of
09/30/23
% of
Amended
Budget
Amended
Budget
YTD as of
09/30/22
YTD % of
Budget
Yr to Yr
Change ($)
Yr to Yr
Change (%)
GENERAL GOVERNMENT
Property Tax 28,959 828 3% 27,876 782 3% 46 6%
Sales Tax 55,848 6,269 11% 55,995 3,082 6% 3,187 103%
Utility Users Tax 11,306 1,290 11% 11,537 1,555 13% (265) -17% Franchise Fees 5,732 176 3% 5,365 100 2% 76 76%
Property Transfer Tax 11,000 0 0% 9,270 2,393 26% (2,393) -100% Emergency Communication Access Fee (911) 3,521 391 11% 3,366 278 8% 113 41% Business License Tax 6,100 110 2% 5,830 137 2% (27) -20% Other Tax 1,541 69 4% 1,516 4 0% 65 1625%
Sub Total Taxes 124,007 9,133 7% 120,755 8,331 7% 802 10% Charges for Services 2,224 1,067 48% 3,021 965 32% 102 11% Interest & Property Income 2,581 455 18% 2,564 247 10% 208 84% Fines, Fees & Forfeitures 613 36 6% 623 34 5% 2 6%
Intergovernmental 830 240 29% 805 0 0% 240 #DIV/0!
Licenses & Permits 4,645 1,016 22% 4,437 1,374 31% (358) -26% Interdepartmental 2,793 698 25% 2,000 500 25% 198 40%
Other/Transfers 300 135 45% 312 34 11% 101 297%
Sub Total Other 13,986 3,647 26% 13,762 3,154 23% 493 16%
Total Revenues 137,993 12,780 9% 134,517 11,485 9% 1,295 11% Expenditures
General Administration 10,007 1,743 17% 9,020 1,683 19% 60 4% Council, Clerk, City Attorney,
City Manager and Human Resources
Finance 5,397 750 14% 4,503 777 17% (27) -3%
Police 43,387 8,145 19% 40,045 9,114 23% (969) -11%
Fire 32,133 5,247 16% 27,955 4,668 17% 579 12%
Recreation and Parks 5,353 892 17% 5,348 1,192 22% (300) -25% Human Services 5,188 310 6% 6,812 167 2% 143 86%
Engineering & Transportation 7,602 1,128 15% 5,421 1,199 22% (71) -6% Library 8,157 1,299 16% 7,499 1,769 24% (470) -27%
Public Works 8,499 1,401 16% 8,816 1,463 17% (62) -4%
Community Development 11,002 1,997 18% 9,264 1,629 18% 368 23% Non-Departmental 1,685 68 4% 4,421 161 4% (93) -58%
Debt Service 6,120 211 3% 6,640 1,004 15% (793) -79%
Transfers 5,861 0 0% 24,284 50 0% (50) -100%
Total Expenditures 150,391 23,191 15% 160,028 24,876 16% (1,685) -7%
CITY OF SAN LEANDRO
First Quarter Financial Report
As of September 30, 2023
(In Thousands)
2022-23 2021-22 2022-23 vs 2021-22 September 30, 2023 September 30, 2022 Revenues
CITY OF SAN LEANDRO
First Quarter Financial Report
As of September 30, 2023
(In Thousands)
ENTERPRISES & INTERNAL
SERVICE FUNDS
Amended
Budget
YTD as of
09/30/23
% of
Budget
Amended
Budget
YTD as of
09/30/22 % of Budget
Yr to Yr
Change ($)
Yr to Yr
Change (%)
Water Pollution Control Plant (593)
Revenue 18,133 1,158 6% 17,637 2,094 12% (936) -45%
Expenditure 34,089 3,084 9% 35,585 3,637 10% (553) -15% Environmental Services (594)
Revenue 1,030 10 1% 717 9 1% 1 11%
Expenditure 1,141 160 14% 1,148 171 15% (11) -6%
Shoreline Enterprise (597)
Revenue 6,162 1,680 27% 5,792 1,593 28% 87 5%
Expenditure 7,293 1,195 16% 7,474 1,460 20% (265) -18%
Storm Water (598)
Revenue 1,073 0 0% 1,062 0 0% 0 0%
Expenditure 1,791 144 8% 1,599 342 21% (198) -58%
Facilities Maintenance (687)
Revenue 4,413 0 0% 4,194 1,045 25% (1,045) -100%
Expenditure 4,379 779 18% 4,414 701 16% 78 11%
Information Technology (688)
Revenue 8,410 0 0% 7,802 1,265 16% (1,265) -100%
Expenditure 12,531 699 6% 10,589 1,687 16% (988) -59%
Insurance Services (689)
Revenue 4,884 265 5% 6,111 1,467 24% (1,202) -82%
Expenditure 8,102 2,952 36% 8,381 2,215 26% 737 33%
Equipment Maintenance (690)
Revenue 2,403 24 1% 3,855 960 25% (936) -98%
Expenditure 5,709 458 8% 4,046 369 9% 89 24%
September 30, 2023 September 30, 2022 2022-23 vs 2021-22 2022-23 2021-22
CITY OF SAN LEANDRO
First Quarter Financial Report
As of September 30, 2023
(In Thousands)
SPECIAL REVENUE FUNDS
OPERATING
Amended
Budget
YTD as of
09/30/23
% of
Budget
Amended
Budget
YTD as of
09/30/22 % of Budget
Yr to Yr
Change ($)
Yr to Yr
Change (%)
Parking (132)
Revenue 1,345 33 2% 1,156 83 7% (50) -60%
Expenditure 1,265 119 9% 1,188 78 7% 41 53%
2022-23 2021-22 2022-23 vs 2021-22 September 30, 2023 September 30, 2022