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CITY OF SAN LEANDRO
<br />First Quarter Financial Report
<br />As of September 30, 2021
<br />(In Thousands)
<br />ENTERPRISES & INTERNAL
<br />SERVICE FUNDS
<br />Amended
<br />Budget
<br />YTD as of
<br />09/30/21
<br />% of
<br />Budget
<br />Amended
<br />Budget
<br /> YTD as of
<br />09/30/20 % of Budget
<br />Yr to Yr
<br />Change ($)
<br />Yr to Yr
<br />Change (%)
<br />Water Pollution Control Plant (593)
<br />Revenue 16,394 1,258 8% 22,555 1,016 5% 242 24%
<br />Expenditure 32,146 3,437 11% 37,123 2,983 8% 454 15%
<br />Environmental Services (594)
<br />Revenue 677 89 13% 1,086 89 8% 0 0%
<br />Expenditure 858 154 18% 1,463 139 10% 15 11%
<br />Shoreline Enterprise (597)
<br />Revenue 5,811 1,801 31% 4,416 336 8% 1,465 436%
<br />Expenditure 6,135 1,077 18% 5,664 153 3% 924 604%
<br />Storm Water (598)
<br />Revenue 1,062 0 0% 1,002 0 0% 0 0%
<br />Expenditure 1,540 307 20% 1,492 197 13% 110 56%
<br />Facilities Maintenance (687)
<br />Revenue 3,553 890 25% 3,288 6 0% 884 14733%
<br />Expenditure 4,147 723 17% 4,309 516 12% 207 40%
<br />Information Technology (688)
<br />Revenue 4,491 1,054 23% 4,274 8 0% 1,046 13075%
<br />Expenditure 5,087 853 17% 5,540 674 12% 179 27%
<br />Insurance Services (689)
<br />Revenue 5,989 1,522 25% 5,528 302 5% 1,220 404%
<br />Expenditure 5,791 2,995 52% 6,636 1,664 25% 1,331 80%
<br />Equipment Maintenance (690)
<br />Revenue 3,800 952 25% 3,440 54 2% 898 1663%
<br />Expenditure 3,280 457 14% 4,407 577 13% (120) -21%
<br />2021-22 vs 2020-212021-22 2020-21
<br />September 30, 2021 September 30, 2020
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