San Leandro City Council
June 16, 2025

All Funds Budget Summary
FY 2025-26 2026-27
Fund Fund Name Estimated Revenue Estimated Expenditures 010 GENERAL FUND $ 149,937,984 $ 156,061,595
110 PENSION TRUST $ - $ 114,000
120 STREET/TRAFFIC IMPROVEMENTS (DFSI) FUND $ 100,000 $ 416,927 122 PARK DEVELOPMENT FEE FUND $ 300,000 $ 26,352
123 UNDERGROUND UTILITIES $ 135,000 $ -
132 PARKING FUND $ 1,667,978 $ 1,472,678
140 GAS TAX FUND $ 2,500,000 $ 3,123,862
141 MEASURE BB $ 3,450,000 $ 4,880,000
142 GAS TAX FUND (SECTION 2103) $ - $ 131,374
143 VEHICLE REGISTRATION FEES (STREETS/ ROAD $ 362,000 $ 342,000 147 HERON BAY FUND $ 513,258 $ 556,667
148 CHERRYWOOD MAINTENANCE DISTRICT FUND $ - $ -
149 PROPOSITION 1B-LOCAL STREETS & ROADS $ - $ -
150 SPECIAL GRANTS FUND $ 1,846,726 $ 1,712,270
152 SB1 $ 2,463,000 $ 2,147,826
153 MEASURE BB - BIKE AND PED $ 590,000 $ 30,000
154 MEASURE BB - PARATRANSIT $ 755,589 $ 1,427,011
165 COMMUNITY DEVELOPMENT BLOCK GRANT FUND $ 1,174,793 $ 1,174,793 166 HOME FUND $ 660,555 $ 630,511
167 HOUSING IN-LIEU FUND $ - $ -
168 AFFORDABLE HOUSING ASSETS FUND $ 1,304,542 $ 1,146,042 170 BUSINESS IMPROVEMENT DISTRICT FUND $ 610,482 $ 610,456 180 PUBLIC EDUCATION & GOV'T (PEG) $ 170,000 $ 96,700
190 AMERICAN RESCUE PLAN ACT $ - $ -
$ 18,603,923 $ 20,039,469
210 CAPITAL IMPROVEMENT PROJECTS FUND $ 5,250,000 $ 5,968,700 FY 2025-26
Special Revenue Funds
Capital Funds
Total Special Revenue Funds
1 All Funds Budget Summary
FY 2025-26 2026-27
Fund Fund Name Estimated Revenue Estimated Expenditures FY 2025-26
307 CHERRYWOOD DEBT $ - $ 433,650
350 PUBLIC FINANCING AUTHORITY FUND $ 3,187,276 $ 3,187,276 $ 3,187,276 $ 3,620,926
593 WATER POLLUTION CONTROL PLANT FUND $ 21,785,425 $ 39,124,147 594 ENVIRONMENTAL SERVICES $ 901,470 $ 1,471,710
596 SHORELINE ENTERPRISE FUND-GOLF COURSE OP $ 6,056,605 $ 6,540,769 597 SHORELINE ENTERPRISE FUND $ 1,070,000 $ 2,411,277
598 STORM WATER FUND $ 1,323,722 $ 1,708,293
$ 31,137,222 $ 51,256,195
687 FACILITIES MAINTENANCE FUND $ 4,600,000 $ 4,991,259 688 INFORMATION TECHNOLOGY FUND $ 11,544,060 $ 11,567,881 689 SELF INSURANCE FUND $ 6,954,900 $ 8,663,545
690 EQUIPMENT REPAIR & MAINTENANCE FUND $ 5,250,000 $ 7,011,048 $ 28,348,960 $ 32,233,732
971 REDEVELOPMENT RETIREMENT OBLIGATION FUND $ 3,393,925 $ 3,701,217 $ 239,859,291 $ 272,881,835
Debt Service Funds
Total All Funds
Internal Service Funds
Successor Agency Funds
Total Debt Service Funds
Total Enterprise Funds
Total Internal Service Funds
Enterprise Funds
2 All Funds Budget Summary
FY 2025-26 2026-27
Fund Fund Name
010 GENERAL FUND
110 PENSION TRUST
120 STREET/TRAFFIC IMPROVEMENTS (DFSI) FUND
122 PARK DEVELOPMENT FEE FUND
123 UNDERGROUND UTILITIES
132 PARKING FUND
140 GAS TAX FUND
141 MEASURE BB
142 GAS TAX FUND (SECTION 2103)
143 VEHICLE REGISTRATION FEES (STREETS/ ROAD
147 HERON BAY FUND
148 CHERRYWOOD MAINTENANCE DISTRICT FUND
149 PROPOSITION 1B-LOCAL STREETS & ROADS
150 SPECIAL GRANTS FUND
152 SB1
153 MEASURE BB - BIKE AND PED
154 MEASURE BB - PARATRANSIT
165 COMMUNITY DEVELOPMENT BLOCK GRANT FUND
166 HOME FUND
167 HOUSING IN-LIEU FUND
168 AFFORDABLE HOUSING ASSETS FUND
170 BUSINESS IMPROVEMENT DISTRICT FUND
180 PUBLIC EDUCATION & GOV'T (PEG)
190 AMERICAN RESCUE PLAN ACT
210 CAPITAL IMPROVEMENT PROJECTS FUND
Special Revenue Funds
Capital Funds
Total Special Revenue Funds
Estimated Revenue Estimated Expenditures
$ 154,448,127 $ 160,806,424
$ - $ 114,000
$ 100,000 $ 951,927
$ 300,000 $ 26,352
$ 135,000 $ -
$ 1,416,800 $ 1,304,503
$ 2,500,000 $ 3,116,111
$ 3,450,000 $ 4,917,000
$ - $ 1,145,374
$ 343,000 $ 343,000
$ 520,854 $ 516,531
$ - $ -
$ - $ -
$ 2,757,304 $ 2,638,805
$ 2,551,000 $ 4,234,240
$ 590,000 $ 1,080,000
$ 755,589 $ 1,054,725
$ 765,834 $ 765,834
$ 211,359 $ 217,393
$ - $ -
$ 462,018 $ 303,518
$ 610,482 $ 610,456
$ 175,000 $ 20,785
$ - $ -
$ 17,644,240 $ 23,360,553
$ 4,850,000 $ 4,915,000
FY 2026- 2027
3 All Funds Budget Summary
FY 2025-26 2026-27
Fund Fund Name
307 CHERRYWOOD DEBT
350 PUBLIC FINANCING AUTHORITY FUND
593 WATER POLLUTION CONTROL PLANT FUND
594 ENVIRONMENTAL SERVICES
596 SHORELINE ENTERPRISE FUND-GOLF COURSE OP
597 SHORELINE ENTERPRISE FUND
598 STORM WATER FUND
687 FACILITIES MAINTENANCE FUND
688 INFORMATION TECHNOLOGY FUND
689 SELF INSURANCE FUND
690 EQUIPMENT REPAIR & MAINTENANCE FUND
971 REDEVELOPMENT RETIREMENT OBLIGATION FUND
Debt Service Funds
Total All Funds
Internal Service Funds
Successor Agency Funds
Total Debt Service Funds
Total Enterprise Funds
Total Internal Service Funds
Enterprise Funds
Estimated Revenue Estimated Expenditures
FY 2026- 2027
$ - $ -
$ 3,167,994 $ 3,167,994
$ 3,167,994 $ 3,167,994
$ 23,462,962 $ 29,825,127
$ 922,394 $ 1,453,778
$ 6,371,982 $ 6,967,467
$ 1,070,000 $ 2,507,975
$ 1,111,907 $ 1,377,978
$ 32,939,245 $ 42,132,325
$ 4,600,000 $ 5,101,999
$ 9,346,530 $ 9,830,716
$ 7,254,900 $ 9,404,678
$ 2,500,000 $ 3,031,126
$ 23,701,430 $ 27,368,519
$ 3,375,000 $ 3,306,939
$ 240,126,036 $ 265,057,754
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