GENERAL FUND
Amended
Budget
YTD as of
12/31/24
% of
Amended
Budget
Amended
Budget
YTD as of
12/31/23
YTD % of
Budget
Yr to Yr
Change ($)
Yr to Yr
Change (%)
GENERAL GOVERNMENT
Property Tax 31,267 14,859 48% 30,296 14,403 48% 456 3% Sales Tax 58,045 15,985 28% 56,112 17,789 32% (1,804) -10% Utility Users Tax 12,811 5,507 43% 12,647 5,402 43% 105 2% Franchise Fees 6,492 1,775 27% 6,267 1,823 29% (48) -3% Property Transfer Tax 8,750 2,864 33% 8,100 2,673 33% 191 7% Emergency Communication Access Fee (911) 3,627 1,371 38% 3,521 1,314 37% 57 4% Business License Tax 6,405 1,215 19% 6,355 657 10% 558 85% Other Tax 1,758 448 25% 1,711 342 20% 106 31%
Sub Total Taxes 129,155 44,024 34% 125,009 44,403 36% (379) -1% Charges for Services 2,692 1,327 49% 2,639 1,591 60% (264) -17% Interest & Property Income 2,969 2,577 87% 3,097 1,361 44% 1,216 89% Fines, Fees & Forfeitures 539 804 149% 540 196 36% 608 310% Intergovernmental 940 498 53% 915 646 71% (148) -23%
Licenses & Permits 4,722 2,175 46% 4,551 2,275 50% (100) -4% Interdepartmental 2,793 1,397 50% 2,793 1,396 50% 1 0%
Other/Transfers 500 421 84% 491 2,816 574% (2,395) -85% Sub Total Other 15,154 9,199 61% 15,026 10,281 68% (1,082) -11% Total Revenues 144,309 53,223 37% 140,035 54,684 39% (1,461) -3% Expenditures
General Administration 10,940 3,887 36% 10,300 4,147 40% (260) -6% Council, Clerk, City Attorney,
City Manager and Human Resources
Finance 5,116 1,868 37% 5,437 2,113 39% (245) -12%
Police 47,119 21,191 45% 42,843 18,531 43% 2,660 14%
Fire 33,972 13,553 40% 32,404 13,498 42% 55 0%
Recreation and Parks 6,105 2,795 46% 5,629 2,312 41% 483 21% Human Services 7,763 1,106 14% 6,031 656 11% 450 69%
Engineering & Transportation 6,434 3,131 49% 7,817 3,346 43% (215) -6% Library 9,045 4,093 45% 8,403 3,811 45% 282 7%
Public Works 9,951 4,514 45% 9,181 3,791 41% 723 19%
Community Development 13,948 5,640 40% 11,412 4,245 37% 1,395 33% Non-Departmental 1,322 242 18% 1,785 497 28% (255) -51% Debt Service 3,603 1,796 50% 6,120 1,864 30% (68) -4%
Transfers 7,436 148 2% 12,119 50 0% 98 196%
Total Expenditures 162,754 63,964 39% 159,481 58,861 37% 5,103 9%
CITY OF SAN LEANDRO
Mid-Year Financial Report
As of December 31, 2024
(In Thousands)
2024-25 2023-24 2024-25 vs 2023-24 December 31, 2024 December 31, 2023 Revenues
Attachment B
CITY OF SAN LEANDRO
Mid-Year Financial Report
As of December 31, 2024
(In Thousands)
ENTERPRISES & INTERNAL
SERVICE FUNDS
Amended
Budget
YTD as of
12/31/24
% of
Budget
Amended
Budget
YTD as of
12/31/23 % of Budget
Yr to Yr
Change ($)
Yr to Yr
Change (%)
Water Pollution Control Plant (593)
Revenue 18,133 8,811 49% 19,128 9,596 50% (785) -8%
Expenditure 34,154 6,624 19% 34,109 6,887 20% (263) -4% Environmental Services (594)
Revenue 1,030 82 8% 1,043 177 17% (95) -54%
Expenditure 1,141 489 43% 1,249 439 35% 50 11%
Shoreline Enterprise (597)
Revenue 6,162 3,466 56% 5,952 3,225 54% 241 7%
Expenditure 7,258 2,729 38% 7,602 3,386 45% (657) -19%
Storm Water (598)
Revenue 1,073 548 51% 1,073 542 51% 6 0%
Expenditure 1,604 736 46% 1,487 686 46% 50 7%
Facilities Maintenance (687)
Revenue 4,413 2,463 56% 4,578 2,505 55% (42) -2%
Expenditure 4,864 1,772 36% 5,068 1,899 37% (127) -7%
Information Technology (688)
Revenue 9,247 3,728 40% 8,503 3,855 45% (127) -3%
Expenditure 13,368 3,124 23% 14,176 4,924 35% (1,800) -37% Insurance Services (689)
Revenue 5,013 2,888 58% 5,060 3,067 61% (179) -6%
Expenditure 8,701 5,016 58% 8,923 5,132 58% (116) -2%
Equipment Maintenance (690)
Revenue 2,503 1,235 49% 2,379 1,419 60% (184) -13%
Expenditure 5,955 1,539 26% 6,064 1,236 20% 303 25%
2024-25 vs 2023-24 2024-25 2023-24
December 31, 2024 December 31, 2023
Attachment B
CITY OF SAN LEANDRO
Mid-Year Financial Report
As of December 31, 2024
(In Thousands)
SPECIAL REVENUE FUNDS
OPERATING
Amended
Budget
YTD as of
12/31/24
% of
Budget
Amended
Budget
YTD as of
12/31/23 % of Budget
Yr to Yr
Change ($)
Yr to Yr
Change (%)
Parking (132)
Revenue 1,345 162 12% 1,328 267 20% (105) -39%
Expenditure 1,275 407 32% 1,230 437 36% (30) -7%
2024-25 vs 2023-24 December 31, 2024 December 31, 2023
2024-25 2023-24
Attachment B