GENERAL FUND
1 Amended
Budget
YTD as of
06/30/25
YTD % of
Budget
Amended
Budget
YTD as of
06/30/26
% of Adjusted
Budget
Yr to Yr
Change ($)
Yr to Yr
Change (%)
2 GENERAL GOVERNMENT
3 Property Tax 31.9 32.8 103% 33.8 33.7 100% 1.0 3%
4 Sales Tax 53.3 52.0 98% 52.1 53.3 102% 1.3 3%
5 Utility Users Tax 13.9 14.1 101% 14.1 13.4 95% -0.7 -5% 6 Franchise Fees 7.2 7.7 106% 7.5 7.8 104% 0.2 2%
7 Property Transfer Tax 8.8 8.2 93% 10.0 8.4 84% 0.2 3% 8 Emergency Communication Access Fee (911) 3.9 3.8 97% 4.0 3.8 95% 0.1 1% 9 Business License Tax 6.4 6.9 108% 6.8 6.8 101% 0.0 -1% 10 Other Tax 1.9 1.5 83% 2.0 1.8 89% 0.2 15%
11 Sub Total Taxes $127.3 M $126.9 M 100% $130.3 M $129.1 M 99% $2.2 M 2% 12 Charges for Services 2.7 2.7 102% 3.9 4.1 107% 1.4 51% 13 Interest & Property Income 3.7 7.1 192% 4.2 6.5 154% -0.6 -9% 14 Fines, Fees & Forfeitures 0.7 1.3 197% 0.4 -0.2 -58% -1.5 -117% 15 Intergovernmental 0.9 1.7 183% 1.6 1.7 107% 0.0 3%
16 Licenses & Permits 4.7 4.5 94% 5.3 5.3 100% 0.8 19%
17 Interdepartmental 2.8 2.8 100% 2.9 2.9 100% 0.1 3%
18 Other/Transfers 0.7 0.8 109% 0.9 0.8 96% 0.1 9%
19 Sub Total Other $16.2 M $20.8 M 129% $19.1 M $21.1 M 110% $0.3 M 1% 20 Total Revenues $143.4 M $147.7 M 103% $149.4 M $150.2 M 101% $2.5 M 2% 21 22 Expenditures
23 Salaries & Benefits 71.7 71.1 99% 73.4 72.2 98% 1.1 2% 24 Services 62.4 53.5 86% 60.5 51.6 85% -1.9 -4%
25 Supplies 2.1 2.0 97% 1.9 1.3 69% -0.7 -36%
26 Loans and Grants 0.4 0.3 80% 0.4 0.1 23% -0.2 -73%
27 Debts 0.4 0.4 100% 0.4 0.4 100% 0.0 0%
28 Fixed Assets 1.6 0.5 33% 1.4 1.0 72% 0.4 79%
29 ISF 16.2 16.4 101% 21.1 21.0 100% 4.6 28%
Sub Total 154.8 144.3 93% 159.0 147.7 93% 3.4 2%
31 Transfers 9.3 9.3 100% 6.6 6.6 100% -2.7 -29%
32 Total Expenditures and Transfers $164.1 M $153.6 M 94% $165.6 M $154.3 M 93% $0.7 M 0% Revenues
CITY OF SAN LEANDRO
Preliminary Year-End Financial Report for June 30,2026
*As of September 23,2026
(In Millions)
2024-25 2025-26 2024-25 vs 2025-26 June 30, 2025 June 30, 2026
30 CITY OF SAN LEANDRO
Preliminary Year-End Financial Report for June 30,2026
*As of September 23,2026
(In Millions)
ENTERPRISES & INTERNAL
SERVICE FUNDS
Amended
Budget
YTD as of
06/30/25 % of Budget
Amended
Budget
YTD as of
06/30/26 % of Budget
Yr to Yr
Change ($)
Yr to Yr
Change (%)
Water Pollution Control Plant (593)
Revenue 25.8 21.7 84% 21.8 26.4 121% 4.7 22%
Expenditure 39.7 16.6 42% 67.2 24.0 36% 7.4 44%
Environmental Services (594)
Revenue 1.0 1.0 98% 1.1 1.0 91% 0.0 0%
Expenditure 1.2 1.1 87% 1.8 1.5 86% 0.4 39%
Shoreline Enterprise (597, 596)
Revenue 6.3 8.1 129% 7.1 9.8 138% 1.7 22%
Expenditure 8.3 6.0 73% 10.7 7.4 70% 1.4 24%
Storm Water (598)
Revenue 1.1 1.1 100% 1.3 1.3 98% 0.2 21%
Expenditure 1.5 1.2 80% 1.9 1.6 84% 0.4 32%
Facilities Maintenance (687)
Revenue 4.6 5.0 110% 4.6 4.6 101% -0.4 -8%
Expenditure 5.4 5.0 93% 5.3 5.1 96% 0.1 1%
Information Technology (688)
Revenue 8.5 8.7 103% 11.5 11.7 102% 3.0 34%
Expenditure 14.2 10.3 73% 15.7 12.1 77% 1.8 17%
Insurance Services (689)
Revenue 5.1 6.2 122% 7.0 7.4 106% 1.2 19%
Expenditure 8.8 5.9 68% 8.9 7.5 84% 1.5 26%
Equipment Maintenance (690)
Revenue 2.4 2.9 122% 5.3 5.6 106% 2.7 91%
Expenditure 7.9 5.7 72% 8.9 5.7 64% 0.0 -1%
2024-25 2025-26 2024-25 vs 2025-26 June 30, 2025 June 30, 2026
CITY OF SAN LEANDRO
Preliminary Year-End Financial Report for June 30,2026
*As of September 23,2026
(In Millions)
SPECIAL REVENUE FUNDS
OPERATING
Amended
Budget
YTD as of
06/30/25 % of Budget Amended Budget
YTD as of
06/30/26 % of Budget Yr to Yr Change ($)
Yr to Yr
Change (%)
Parking (132)
Revenue 1.3 1.5 114% 1.3 1.3 98% -0.2 -16%
Expenditure 1.2 1.1 87% 1.6 1.4 89% 0.3 31%
Gas Tax - Street Maintenance (140,142,152)
Revenue 6.4 7.4 116% 5.0 5.2 104% -2.3 -31%
Expenditures 6.5 3.7 57% 8.4 4.5 54% 0.8 21%
Asset Seizure (146)
Revenue 0.0 0.1 547% 0.0 0.0 0% -0.1 -77%
Expenditures 0.0 0.0 0% 0.0 0.0 0% 0.0 0%
Heron Bay Maintenance (147)
Revenue 0.5 0.5 103% 0.5 0.5 103% 0.0 1%
Expenditure 0.7 0.4 62% 0.8 0.5 61% 0.1 17%
Hsg Services (CDBG/HOME/Hsg In Lieu) (165-168)
Revenue 1.4 3.5 249% 3.1 1.3 41% -2.2 -63%
Expenditure 2.7 1.9 72% 3.4 1.6 46% -0.4 -19%
Business Improvement District (170)
Revenue 0.6 0.6 114% 0.6 0.6 101% 0.0 -3%
Expenditure 0.6 1.0 170% 0.6 0.6 98% -0.4 -37%
Public Education & Government Access (180)
Revenue 0.2 0.2 104% 0.2 0.1 62% -0.1 -33%
Expenditure 0.3 0.0 8% 0.8 0.3 36% 0.3 1056%
American Rescue Plan Act (190)
Revenue 0.0 6.2 0% 0.0 0.0 0% -6.2 -100%
Expenditure 9.2 5.8 63% 1.6 1.4 86% -4.4 -76%
2024-25 2025-26 2024-25 vs 2025-26 June 30, 2025 June 30, 2026