GENERAL FUND
Amended
Budget
YTD as of
03/31/24
% of
Amended
Budget
Amended
Budget
YTD as of
03/31/23
YTD % of
Budget
Yr to Yr
Change ($)
Yr to Yr
Change (%)
GENERAL GOVERNMENT
Property Tax 28,959 18,926 65% 27,876 17,543 63% 1,383 8% Sales Tax 55,848 32,123 58% 55,995 31,130 56% 993 3%
Utility Users Tax 11,306 8,945 79% 11,537 8,088 70% 857 11% Franchise Fees 5,732 3,233 56% 5,365 2,836 53% 397 14%
Property Transfer Tax 11,000 4,164 38% 9,270 7,083 76% (2,919) -41% Emergency Communication Access Fee (911) 3,521 2,246 64% 3,366 2,062 61% 184 9% Business License Tax 6,100 4,933 81% 5,830 4,859 83% 74 2% Other Tax 1,541 694 45% 1,516 727 48% (33) -5%
Sub Total Taxes 124,007 75,264 61% 120,755 74,328 62% 936 1% Charges for Services 2,224 2,197 99% 3,021 2,260 75% (63) -3% Interest & Property Income 2,581 4,088 158% 2,564 1,567 61% 2,521 161% Fines, Fees & Forfeitures 613 459 75% 623 286 46% 173 60% Intergovernmental 830 902 109% 805 239 30% 663 277%
Licenses & Permits 4,645 3,447 74% 4,437 3,913 88% (466) -12% Interdepartmental 2,793 2,095 75% 2,000 1,500 75% 595 40% Other/Transfers 335 3,005 897% 312 327 105% 2,678 819%
Sub Total Other 14,021 16,193 115% 13,762 10,092 73% 6,101 60%
Total Revenues 138,028 91,457 66% 134,517 84,420 63% 7,037 8% Expenditures
General Administration 10,299 6,470 63% 9,020 5,784 64% 686 12% Council, Clerk, City Attorney,
City Manager and Human Resources
Finance 5,438 3,211 59% 4,503 2,826 63% 385 14%
Police 42,813 27,880 65% 40,045 27,181 68% 699 3%
Fire 32,133 21,368 66% 27,955 14,003 50% 7,365 53%
Recreation and Parks 5,353 3,563 67% 5,348 3,153 59% 410 13% Human Services 5,188 1,101 21% 6,812 537 8% 564 105%
Engineering & Transportation 7,570 5,134 68% 5,421 3,929 72% 1,205 31% Library 8,191 5,795 71% 7,499 5,353 71% 442 8%
Public Works 8,960 5,980 67% 8,816 5,221 59% 759 15%
Community Development 11,164 6,366 57% 9,264 5,235 57% 1,131 22% Non-Departmental 1,685 684 41% 4,421 977 22% (293) -30% Debt Service 6,120 2,868 47% 6,640 2,924 44% (56) -2%
Transfers 5,861 50 1% 24,284 50 0% 0 0%
Total Expenditures 150,775 90,470 60% 160,028 77,173 48% 13,297 17%
CITY OF SAN LEANDRO
Third Quarter Financial Report
As of March 31, 2024
(In Thousands)
2023-24 2022-23 2023-24 vs 2022-23 March 31, 2024 March 31, 2023 Revenues
CITY OF SAN LEANDRO
Third Quarter Financial Report
As of March 31, 2024
(In Thousands)
ENTERPRISES & INTERNAL
SERVICE FUNDS
Amended
Budget
YTD as of
03/31/24
% of
Budget
Amended
Budget
YTD as of
03/31/23 % of Budget
Yr to Yr
Change ($)
Yr to Yr
Change (%)
Water Pollution Control Plant (593)
Revenue 18,133 12,385 68% 17,637 13,073 74% (688) -5%
Expenditure 33,984 11,042 32% 35,585 10,531 30% 511 5%
Environmental Services (594)
Revenue 1,030 762 74% 717 752 105% 10 1%
Expenditure 1,141 781 68% 1,148 709 62% 72 10%
Shoreline Enterprise (597)
Revenue 6,162 4,789 78% 5,792 4,444 77% 345 8%
Expenditure 7,255 4,709 65% 7,474 4,251 57% 458 11%
Storm Water (598)
Revenue 1,073 702 65% 1,062 702 66% 0 0%
Expenditure 1,604 1,032 64% 1,599 1,241 78% (209) -17%
Facilities Maintenance (687)
Revenue 4,413 3,688 84% 4,194 3,142 75% 546 17%
Expenditure 4,371 2,798 64% 4,414 2,770 63% 28 1%
Information Technology (688)
Revenue 8,410 5,543 66% 7,802 3,804 49% 1,739 46%
Expenditure 12,531 4,998 40% 10,589 4,065 38% 933 23%
Insurance Services (689)
Revenue 4,884 4,148 85% 6,111 4,659 76% (511) -11%
Expenditure 8,102 5,077 63% 8,381 4,894 58% 183 4%
Equipment Maintenance (690)
Revenue 2,403 1,796 75% 3,855 2,952 77% (1,156) -39%
Expenditure 5,712 1,955 34% 4,046 2,149 53% (194) -9%
2023-24 vs 2022-23 2023-24 2022-23
March 31, 2024 March 31, 2023
CITY OF SAN LEANDRO
Third Quarter Financial Report
As of March 31, 2024
(In Thousands)
SPECIAL REVENUE FUNDS
OPERATING
Amended
Budget
YTD as of
03/31/24
% of
Budget
Amended
Budget
YTD as of
03/31/23 % of Budget
Yr to Yr
Change ($)
Yr to Yr
Change (%)
Parking (132)
Revenue 1,345 258 19% 1,156 223 19% 35 16%
Expenditure 1,275 582 46% 1,188 483 41% 99 20%
2023-24 vs 2022-23 March 31, 2024 March 31, 2023
2023-24 2022-23