Attachment A
GENERAL FUND
Amended
Budget
Proposed
Budget
Amendment
Adjusted
Buidget
Amended
Budget
Proposed
Budget
Amendment
Adjusted
Buidget
GENERAL GOVERNMENT
Property Tax 28,959 1,337 30,296 29,807 1,460 31,267
Sales Tax 55,848 264 56,112 57,416 629 58,045
Utility Users Tax 11,306 1,341 12,647 11,425 1,387 12,812 Franchise Fees 5,732 535 6,267 5,862 630 6,492
Property Transfer Tax 11,000 (2,900) 8,100 11,000 (2,250) 8,750 Emergency Communication Access Fee (911) 3,521 0 3,521 3,627 0 3,627 Business License Tax 6,100 255 6,355 6,100 305 6,405
Other Tax 1,541 170 1,711 1,601 157 1,758
Sub Total Taxes 124,007 1,002 125,009 126,838 2,318 129,156 Charges for Services 2,224 354 2,578 2,394 298 2,692
Interest & Property Income 2,581 570 3,151 2,624 387 3,011 Fines, Fees & Forfeitures 613 (133) 480 614 (122) 492
Intergovernmental 830 85 915 830 110 940
Licenses & Permits 4,645 (89) 4,556 4,646 81 4,727
Interdepartmental 2,793 0 2,793 2,793 0 2,793
Other/Transfers 335 155 490 203 259 462
Sub Total Other 14,021 942 14,963 14,104 1,013 15,117
Total Revenues 138,028 1,944 139,972 140,942 3,331 144,273 Expenditures
General Administration 10,289 0 10,289 9,377 323 9,700
Council, Clerk, City Attorney,
City Manager and Human Resources
Finance 5,443 0 5,443 4,742 20 4,762
Police 43,142 0 43,142 44,961 696 45,657
Fire 32,133 0 32,133 33,126 697 33,823
Recreation and Parks 5,353 416 5,769 5,673 372 6,045
Human Services 5,884 0 5,884 4,065 312 4,377
Engineering & Transportation 7,568 0 7,568 5,600 26 5,626 Library 8,189 151 8,340 8,516 183 8,699
Public Works 8,960 0 8,960 8,674 382 9,056
Community Development 11,164 200 11,364 11,152 122 11,274 Non-Departmental 1,685 100 1,785 1,205 100 1,305
Debt Service 6,120 0 6,120 3,603 0 3,603
Transfers 11,742 1,579 13,321 5,888 98 5,986
Total Expenditures 157,672 2,446 160,118 146,582 3,331 149,913 Revenues / (Expenditures) (19,644) (502) (20,146) (5,640) 0 (5,640) Use of Reserves 19,644 502 20,146 5,640 0 5,640
Net Revenues / (Expenditures) 0 0 0 0 0 0
Revenues
CITY OF SAN LEANDRO
Proposed Budget Amendment
FYs 2023-24 and 2024-25
(In Thousands)
2023-24 2024-25
CITY OF SAN LEANDRO
Proposed Budget Amendment
FYs 2023-24 and 2024-25
(In Thousands)
Attachment A
ENTERPRISES & INTERNAL
SERVICE FUNDS
Amended
Budget
Proposed
Budget
Amendment
Adjusted
Buidget
Amended
Budget
Proposed
Budget
Amendment
Adjusted
Buidget
Water Pollution Control Plant (593)
Revenue 18,133 0 18,133 19,128 0 19,128
Expenditure 33,984 170 34,154 17,594 332 17,926
Environmental Services (594)
Revenue 1,030 0 1,030 1,043 0 1,043
Expenditure 1,141 0 1,141 1,189 12 1,201
Shoreline Enterprise (597)
Revenue 6,162 0 6,162 5,952 0 5,952
Expenditure 7,255 0 7,255 6,316 7 6,323
Storm Water (598)
Revenue 1,073 0 1,073 1,073 0 1,073
Expenditure 1,604 0 1,604 1,293 13 1,306
Facilities Maintenance (687)
Revenue 4,413 0 4,413 4,578 0 4,578
Expenditure 4,371 0 4,371 4,461 8 4,469
Information Technology (688)
Revenue 8,410 837 9,247 8,429 74 8,503
Expenditure 12,531 837 13,368 7,775 74 7,849
Insurance Services (689)
Revenue 4,884 129 5,013 5,057 4 5,061
Expenditure 8,102 129 8,231 8,126 4 8,130
Equipment Maintenance (690)
Revenue 2,403 100 2,503 2,374 5 2,379
Expenditure 5,712 100 5,812 4,316 5 4,321
2023-24 2024-25
CITY OF SAN LEANDRO
Proposed Budget Amendment
FYs 2023-24 and 2024-25
(In Thousands)
Attachment A
SPECIAL REVENUE FUNDS
OPERATING
Amended
Budget
Proposed
Budget
Amendment
Adjusted
Buidget
Amended
Budget
Proposed
Budget
Amendment
Adjusted
Buidget
Parking (132)
Revenue 1,345 0 1,345 1,328 0 1,328
Expenditure 1,275 0 1,275 971 2 973
Gas Tax - Street Maintenance (140,142,152)
Revenue 6,363 0 6,363 6,391 0 6,391
Expenditures 7,099 0 7,099 4,916 32 4,948
Asset Seizure (146)
Revenue 15 0 15 15 0 15
Expenditures 137 250 387 0 0 0
Heron Bay Maintenance (147)
Revenue 469 0 469 507 0 507
Expenditure 592 0 592 534 4 538
Hsg Services (CDBG/HOME/Hsg In Lieu) (165-168)
Revenue 1,532 0 1,532 973 0 973
Expenditure 1,243 3 1,246 954 22 976
Business Improvement District (170)
Revenue 604 0 604 560 0 560
Expenditure 554 0 554 560 0 560
Public Education & Government Access (180)
Revenue 150 0 150 150 0 150
Expenditure 214 0 214 150 0 150
American Rescue Plan Act (190)
Revenue 0 0 0 0 0 0
Expenditure 14,051 0 14,051 0 0 0
2023-24 2024-25