GENERAL FUND
Amended
Budget
YTD as of
03/31/25
% of
Amended
Budget
Amended
Budget
YTD as of
03/31/24
YTD % of
Budget
Yr to Yr
Change ($)
Yr to Yr
Change (%)
GENERAL GOVERNMENT
Property Tax 31,925 19,270 60% 30,296 18,926 62% 344 2% Sales Tax 53,276 29,659 56% 56,112 32,123 57% (2,464) -8% Utility Users Tax 13,947 9,242 66% 12,647 8,945 71% 297 3% Franchise Fees 7,207 3,732 52% 6,267 3,228 52% 504 16%
Property Transfer Tax 8,750 4,719 54% 8,100 4,164 51% 555 13% Emergency Communication Access Fee (911) 3,904 2,399 61% 3,521 2,246 64% 153 7% Business License Tax 6,405 6,033 94% 6,355 4,933 78% 1,100 22% Other Tax 1,858 839 45% 1,711 992 58% (153) -15%
Sub Total Taxes 127,272 75,893 60% 125,009 75,557 60% 336 0% Charges for Services 2,676 1,885 70% 2,639 2,223 84% (338) -15% Interest & Property Income 3,701 3,861 104% 3,092 2,397 78% 1,464 61% Fines, Fees & Forfeitures 658 1,052 160% 540 459 85% 593 129% Intergovernmental 909 776 85% 915 902 99% (126) -14%
Licenses & Permits 4,722 3,210 68% 4,556 3,452 76% (242) -7% Interdepartmental 2,793 2,095 75% 2,793 2,095 75% 0 0%
Other/Transfers 687 498 72% 491 3,007 612% (2,509) -83% Sub Total Other 16,146 13,377 83% 15,026 14,535 97% (1,158) -8%
Total Revenues 143,418 89,270 62% 140,035 90,092 64% (822) -1% Expenditures
General Administration 10,942 6,380 58% 10,300 6,463 63% (83) -1% Council, Clerk, City Attorney,
City Manager and Human Resources
Finance 5,116 3,062 60% 5,437 3,225 59% (163) -5%
Police 46,959 32,054 68% 42,843 27,906 65% 4,148 15%
Fire 33,972 21,389 63% 32,404 21,368 66% 21 0%
Recreation and Parks 6,105 3,930 64% 5,629 3,571 63% 359 10% Human Services 7,763 1,809 23% 6,031 1,101 18% 708 64%
Library 9,059 6,256 69% 8,403 5,788 69% 468 8%
Public Works 16,544 11,786 71% 16,999 11,108 65% 678 6% Community Development 13,949 8,444 61% 11,412 6,382 56% 2,062 32% Non-Departmental 1,322 397 30% 1,785 684 38% (287) -42% Debt Service 3,603 2,800 78% 6,120 2,868 47% (68) -2%
Transfers 7,894 148 2% 12,119 50 0% 98 196%
Total Expenditures 163,228 98,455 60% 159,482 90,514 57% 7,941 9%
CITY OF SAN LEANDRO
Third Quarter Financial Report
As of March 31, 2025
(In Thousands)
2024-25 2023-24 2024-25 vs 2023-24 March 31, 2025 March 31, 2024 Revenues
CITY OF SAN LEANDRO
Third Quarter Financial Report
As of March 31, 2025
(In Thousands)
ENTERPRISES & INTERNAL
SERVICE FUNDS
Amended
Budget
YTD as of
03/31/25
% of
Budget
Amended
Budget
YTD as of
03/31/24 % of Budget
Yr to Yr
Change ($)
Yr to Yr
Change (%)
Water Pollution Control Plant (593)
Revenue 18,133 13,051 72% 19,128 14,164 74% (1,113) -8% Expenditure 34,154 10,860 32% 33,019 11,151 34% (291) -3% Environmental Services (594)
Revenue 1,030 781 76% 1,043 880 84% (99) -11%
Expenditure 1,141 781 68% 1,249 703 56% 78 11%
Shoreline Enterprise (597)
Revenue 6,162 4,558 74% 6,282 4,896 78% (338) -7%
Expenditure 7,258 4,093 56% 8,302 4,357 52% (264) -6%
Storm Water (598)
Revenue 1,073 702 65% 1,073 691 64% 11 0%
Expenditure 1,604 1,032 64% 1,487 925 62% 107 12%
Facilities Maintenance (687)
Revenue 4,413 3,700 84% 4,578 3,766 82% (66) -2%
Expenditure 4,864 2,798 58% 5,347 3,260 61% (462) -14%
Information Technology (688)
Revenue 9,247 5,605 61% 8,503 5,754 68% (149) -3%
Expenditure 13,368 4,999 37% 14,176 7,518 53% (2,519) -34% Insurance Services (689)
Revenue 5,013 4,278 85% 5,060 4,647 92% (369) -8%
Expenditure 8,701 6,117 70% 8,801 5,950 68% 167 3%
Equipment Maintenance (690)
Revenue 2,503 1,891 76% 2,379 2,165 91% (274) -13%
Expenditure 5,955 1,955 33% 7,936 2,158 27% (203) -9%
2024-25 vs 2023-24 2024-25 2023-24
March 31, 2025 March 31, 2024
CITY OF SAN LEANDRO
Third Quarter Financial Report
As of March 31, 2025
(In Thousands)
SPECIAL REVENUE FUNDS
OPERATING
Amended
Budget
YTD as of
03/31/25
% of
Budget
Amended
Budget
YTD as of
03/31/24 % of Budget
Yr to Yr
Change ($)
Yr to Yr
Change (%)
Parking (132)
Revenue 1,345 258 19% 1,328 353 27% (95) -27%
Expenditure 1,275 584 46% 1,230 648 53% (64) -10%
2024-25 vs 2023-24 March 31, 2025 March 31, 2024
2024-25 2023-24