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GENERAL FUND
<br />Amended
<br />Budget
<br />YTD as of
<br />12/31/21
<br />% of
<br />Amended
<br />Budget
<br />Amended
<br />Budget
<br />YTD as of
<br />12/31/20
<br />YTD % of
<br />Budget
<br />Yr to Yr
<br />Change ($)
<br />Yr to Yr
<br />Change (%)
<br />GENERAL GOVERNMENT
<br />Property Tax 26,894 12,564 47% 26,101 12,206 47% 358 3%
<br />Sales Tax 48,641 16,657 34% 44,438 14,103 32% 2,554 18%
<br />Utility Users Tax 10,672 4,180 39% 10,300 3,977 39% 203 5%
<br />Franchise Fees 5,270 1,339 25% 5,103 1,329 26% 10 1%
<br />Property Transfer Tax 9,000 3,665 41% 7,000 1,766 25% 1,899 108%
<br />Emergency Communication Access Fee (911) 3,300 1,165 35% 3,236 1,078 33% 87 8%
<br />Business License Tax 5,830 1,084 19% 6,400 585 9% 499 85%
<br />Other Tax 1,101 442 40% 929 356 38% 86 24%
<br /> Sub Total Taxes 110,708 41,096 37% 103,507 35,400 34% 5,696 16%
<br />Charges for Services 2,054 949 46% 1,297 562 43% 387 69%
<br />Interest & Property Income 2,707 967 36% 2,818 1,080 38% (113) -10%
<br />Fines, Fees & Forfeitures 745 281 38% 1,347 286 21% (5) -2%
<br />Intergovernmental 788 404 51% 1,899 1,234 65% (830) -67%
<br />Licenses & Permits 3,808 2,080 55% 3,948 1,514 38% 566 37%
<br />Interdepartmental 2,000 1,000 50% 2,000 1,000 50% 0 0%
<br />Other/Transfers 292 141 48% 5,257 231 4% (90) -39%
<br /> Sub Total Other 12,394 5,822 47% 18,566 5,907 32% (85) -1%
<br />
<br />Total Revenues 123,102 46,918 38% 122,073 41,307 34% 5,611 14%
<br />Expenditures
<br />General Administration 7,660 2,734 36% 6,749 2,573 38% 161 6%
<br /> Council, Clerk, City Attorney,
<br /> City Manager and Human Resources
<br />Finance 4,104 1,740 42% 4,092 1,258 31% 482 38%
<br />Police 42,805 18,381 43% 41,688 19,470 47% (1,089) -6%
<br />Fire 26,307 11,168 42% 26,109 8,385 32% 2,783 33%
<br />Recreation & Human Services 7,213 2,194 30% 5,634 1,733 31% 461 27%
<br />Engineering & Transportation 4,420 2,026 46% 4,040 1,363 34% 663 49%
<br />Library 6,623 2,900 44% 6,166 2,714 44% 186 7%
<br />Public Works 8,081 3,134 39% 7,291 3,152 43% (18) -1%
<br />Community Development 7,907 2,921 37% 8,530 2,840 33% 81 3%
<br />Non-Departmental 5,244 3,429 65% -254 453 -178% 2,976 657%
<br />Debt Service 6,558 1,973 30% 6,484 2,022 31% (49) -2%
<br />Transfers 6,813 50 1% 3,510 50 1% 0 0%
<br />
<br />Total Expenditures 133,735 52,650 39% 120,039 46,013 38% 6,637 14%
<br />CITY OF SAN LEANDRO
<br />Mid-Year Financial Report
<br />As of December 31, 2021
<br />(In Thousands)
<br />2021-22 2020-21 2021-22 vs 2020-21December 31, 2021 December 31, 2020
<br />Revenues
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