ENTERPRISES & INTERNAL
SERVICE FUNDS
Amended
Budget
YTD as of
06/30/24
% of
Budget
Amended
Budget
YTD as of
06/30/23 % of Budget
Yr to Yr
Change ($)
Yr to Yr
Change (%)
Water Pollution Control Plant (593)
Revenue 18,133 20,024 110% 17,637 19,583 111% 441 2%
Expenditure 34,154 14,341 42% 35,585 14,244 40% 97 1%
Environmental Services (594)
Revenue 1,030 1,245 121% 717 957 133% 288 30%
Expenditure 1,141 1,080 95% 1,148 1,115 97% (35) -3%
Shoreline Enterprise (596,597)
Revenue 6,162 6,485 105% 5,792 6,565 113% (80) -1%
Expenditure 7,258 5,977 82% 7,474 6,198 83% (221) -4%
Storm Water (598)
Revenue 1,073 1,086 101% 1,062 1,075 101% 11 0%
Expenditure 1,604 1,283 80% 1,599 1,672 105% (389) -23% Facilities Maintenance (687)
Revenue 4,413 4,949 112% 4,194 4,198 100% 751 18%
Expenditure 4,864 4,105 84% 4,414 4,244 96% (139) -3%
Information Technology (688)
Revenue 9,247 9,331 101% 7,802 7,859 101% 1,472 19%
Expenditure 13,368 7,544 56% 10,589 5,838 55% 1,706 29% Insurance Services (689)
Revenue 5,013 5,941 119% 6,111 6,755 111% (814) -12%
Expenditure 8,701 11,286 130% 8,381 5,891 70% 5,395 92% Equipment Maintenance (690)
Revenue 2,503 2,997 120% 3,855 3,924 102% (927) -24%
Expenditure 5,955 3,607 61% 4,046 3,596 89% 11 0%
SPECIAL REVENUE FUNDS
OPERATING
Amended
Budget
YTD as of
06/30/24
% of
Budget
Amended
Budget
YTD as of
06/30/23 % of Budget
Yr to Yr
Change ($)
Yr to Yr
Change (%)
Parking (132)
Revenue 1,345 1,122 83% 1,156 418 36% 704 168%
Expenditure 1,275 1,010 79% 1,188 778 65% 232 30%
Gas Tax - Street Maintenance (140,142,152)
Revenue 6,363 5,403 85% 3,754 2,947 79% 2,456 83%
Expenditures 7,099 5,125 72% 8,288 2,423 29% 2,702 112% Asset Seizure (146)
Revenue 15 60 400% 10 77 770% (17) -22%
Expenditures 387 88 23% 949 609 64% (521) -86%
Heron Bay Maintenance (147)
Revenue 469 503 107% 375 326 87% 177 0%
Expenditure 592 489 83% 457 361 79% 128 35%
Hsg Services (CDBG/HOME/Hsg In Lieu) (165-168)
Revenue 1,532 1,694 111% 802 -568 -71% 2,262 -398%
Expenditure 1,246 1,629 131% 2,966 712 24% 917 129%
Business Improvement District (170)
Revenue 554 627 113% 768 483 63% 144 30%
Expenditure 554 500 90% 612 500 82% 0 0%
Public Education & Government Access (180)
Revenue 150 196 131% 232 122 53% 74 61%
Expenditure 214 22 10% 232 149 64% (127) -85%
American Rescue Plan Act (190)
Revenue 0 11,068 3,050 218 7% 10,850 4977%
Expenditure 12,364 6,192 50% 17,196 5,156 30% 1,036 20% 2023-24 vs 2022-23
2023-24 vs 2022-23
CITY OF SAN LEANDRO
Year-End Financial Report
As of June 30, 2024
(In Thousands)
2023-24 2022-23
June 30, 2024 June 30, 2023
June 30, 2024 June 30, 2023
2023-24 2022-23