GENERAL FUND
Amended
Budget
YTD as of
12/31/23
% of
Amended
Budget
Amended
Budget
YTD as of
12/31/22
YTD % of
Budget
Yr to Yr
Change ($)
Yr to Yr
Change (%)
GENERAL GOVERNMENT
Property Tax 28,959 14,227 49% 27,876 13,425 48% 802 6% Sales Tax 55,848 20,930 37% 55,995 17,169 31% 3,761 22% Utility Users Tax 11,306 5,402 48% 11,537 4,605 40% 797 17% Franchise Fees 5,732 1,884 33% 5,365 1,479 28% 405 27%
Property Transfer Tax 11,000 2,673 24% 9,270 3,971 43% (1,298) -33% Emergency Communication Access Fee (911) 3,521 1,314 37% 3,366 1,192 35% 122 10% Business License Tax 6,100 657 11% 5,830 446 8% 211 47% Other Tax 1,541 342 22% 1,516 440 29% (98) -22%
Sub Total Taxes 124,007 47,429 38% 120,755 42,727 35% 4,702 11% Charges for Services 2,224 1,595 72% 3,021 1,725 57% (130) -8% Interest & Property Income 2,581 1,646 64% 2,564 850 33% 796 94% Fines, Fees & Forfeitures 613 193 31% 623 145 23% 48 33% Intergovernmental 830 642 77% 805 -46 -6% 688 -1496%
Licenses & Permits 4,645 2,275 49% 4,437 2,720 61% (445) -16% Interdepartmental 2,793 1,396 50% 2,000 1,000 50% 396 40% Other/Transfers 335 2,808 838% 312 259 83% 2,549 984%
Sub Total Other 14,021 10,555 75% 13,762 6,653 48% 3,902 59%
Total Revenues 138,028 57,984 42% 134,517 49,380 37% 8,604 17% Expenditures
General Administration 10,287 4,049 39% 9,020 3,863 43% 186 5% Council, Clerk, City Attorney,
City Manager and Human Resources
Finance 5,450 2,035 37% 4,503 1,741 39% 294 17%
Police 42,813 17,413 41% 40,045 17,706 44% (293) -2%
Fire 32,133 13,498 42% 27,955 11,570 41% 1,928 17%
Recreation and Parks 5,353 2,230 42% 5,348 2,189 41% 41 2% Human Services 5,188 636 12% 6,812 338 5% 298 88%
Engineering & Transportation 7,570 3,238 43% 5,421 2,590 48% 648 25% Library 8,191 3,682 45% 7,499 3,539 47% 143 4%
Public Works 8,960 3,674 41% 8,816 3,281 37% 393 12%
Community Development 11,164 4,052 36% 9,264 3,611 39% 441 12% Non-Departmental 1,685 497 29% 4,421 333 8% 164 49%
Debt Service 6,120 1,798 29% 6,640 1,920 29% (122) -6%
Transfers 5,861 50 1% 24,284 50 0% 0 0%
Total Expenditures 150,775 56,852 38% 160,028 52,731 33% 4,121 8%
CITY OF SAN LEANDRO
Mid-Year Financial Report
As of December 31, 2023
(In Thousands)
2023-24 2022-23 2023-24 vs 2022-23 December 31, 2023 December 31, 2022 Revenues
CITY OF SAN LEANDRO
Mid-Year Financial Report
As of December 31, 2023
(In Thousands)
ENTERPRISES & INTERNAL
SERVICE FUNDS
Amended
Budget
YTD as of
12/31/23
% of
Budget
Amended
Budget
YTD as of
12/31/22 % of Budget
Yr to Yr
Change ($)
Yr to Yr
Change (%)
Water Pollution Control Plant (593)
Revenue 18,133 8,576 47% 17,637 9,082 51% (506) -6%
Expenditure 33,984 6,606 19% 35,585 6,985 20% (379) -5% Environmental Services (594)
Revenue 1,030 75 7% 717 71 10% 4 6%
Expenditure 1,141 462 40% 1,148 417 36% 45 11%
Shoreline Enterprise (597)
Revenue 6,162 3,411 55% 5,792 3,217 56% 194 6%
Expenditure 7,255 2,732 38% 7,474 3,127 42% (395) -13%
Storm Water (598)
Revenue 1,073 542 51% 1,062 541 51% 1 0%
Expenditure 1,604 704 44% 1,599 898 56% (194) -22%
Facilities Maintenance (687)
Revenue 4,413 2,459 56% 4,194 2,093 50% 366 17%
Expenditure 4,371 1,731 40% 4,414 1,827 41% (96) -5%
Information Technology (688)
Revenue 8,410 3,695 44% 7,802 2,533 32% 1,162 46%
Expenditure 12,531 3,052 24% 10,589 2,816 27% 236 8%
Insurance Services (689)
Revenue 4,884 2,831 58% 6,111 2,966 49% (135) -5%
Expenditure 8,102 3,970 49% 8,381 3,836 46% 134 3%
Equipment Maintenance (690)
Revenue 2,403 1,205 50% 3,855 1,974 51% (769) -39%
Expenditure 5,712 1,517 27% 4,046 1,056 26% 461 44%
2023-24 vs 2022-23 2023-24 2022-23
December 31, 2023 December 31, 2022
CITY OF SAN LEANDRO
Mid-Year Financial Report
As of December 31, 2023
(In Thousands)
SPECIAL REVENUE FUNDS
OPERATING
Amended
Budget
YTD as of
12/31/23
% of
Budget
Amended
Budget
YTD as of
12/31/22 % of Budget
Yr to Yr
Change ($)
Yr to Yr
Change (%)
Parking (132)
Revenue 1,345 162 12% 1,156 144 12% 18 13%
Expenditure 1,275 402 32% 1,188 230 19% 172 75%
2023-24 vs 2022-23 December 31, 2023 December 31, 2022
2023-24 2022-23