Attachment A
A B C
1 GENERAL FUND
2 3
Amended
Budget
Unaudited Financial
Subtotals
4 5 Beginning Fund Balance $ 75,454 $ 75,454
6 7 Total Revenues 143,404 147,724
8 9 Total Expenditures & Transfers 164,126 153,600
10 11 Net/(Use of) Fund Balance $ (20,722) $ (5,876) *
12 13 Ending Fund Balance $ 54,733 $ 69,578
* This amount does not include $9,125 of P.O. encumberance and carryovers of previously authorized budget appropriations.
Fiscal Year ended
June 30, 2025
City of San Leandro
Preliminary Financial Report (unaudited)
June 30, 2025
($ in Thousands)