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File Number: 21-736 2020-2021). Intergovernmental revenue is budgeted in FY 2021-2022 at $788,000, which is $1,111,000 lower than the FY 2020-2021 budget. First quarter revenues were $44,000 which is $566,000 lower than in the first quarter of last year. In FY 2020-2021, the City received one-time Covid Relief funds from the state amounting to $542,000. ·Other/Transfers-(16% of the adopted budget has been collected compared to 3% in 2020-2021). Other/Transfers revenue is budgeted in FY 2021-2022 at $292,000, $4,965,000 lower than the FY 2020-2021 budget. First quarter revenues were $48,000, which is $97,000 lower than the FY 2020-2021 first quarter. This is due to not receiving revenue from the Abandoned Vehicle Abatement program in FY 2021-2022. As reported in the attached First Quarter Financial Report, all other taxes and revenue receipts are in line with the budget. The mid-year report will more closely estimate the year-end revenue and expenditure results. General Fund Expenditures ·General Fund, Total Expenditures-(18% of budget compared to 12% in FY 2020- 2021). First quarter expenditures were $23,266,000, 18% of the $131,650,000 total budget. Year over year General Fund expenditures increased by $8,450,000. All department’s expenditures are below 25% of the budget appropriation. Over the previous five-years, an average of 19% of the annual expenditure appropriations has been expended by September 30. Enterprise, Internal Service Funds, and Parking Fund Four Enterprise Funds make up the City's business-type operations. The Water Pollution Control Plant Fund, Environmental Services Fund, Shoreline Enterprise Fund, and Storm Water Fund are City municipal operations designed to fully recover costs through user fees. Internal Service Funds also operate as business activities, exclusively supporting the City's internal operations. Facilities Maintenance, Information Technology, Insurance Services, and Equipment Maintenance make up these Internal Service Funds. The Parking Fund provides for parking meter and parking lot operations and maintenance at the Downtown Parking Structure. ·Facilities Maintenance, IT, Insurance, and Equipment Maintenance, Revenue- Revenues (Allocations) are significantly higher than in the first quarter of last year. In FY 2020-2021, the Internal Allocations for the first quarter were not recorded until December. ·Shoreline Enterprise, Revenue and Expenditure-Operating revenues and expenditures at the Monarch Bay golf courses increased during the Covid-19 pandemic and transition to the management agreement. ATTACHMENTS First Quarter Financial Report as of September 30, 2021. PREPARED BY Karen Chang, Assistant Finance Director Page 3 City of San Leandro Printed on 12/9/2021 192