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CITY OF SAN LEANDRO
<br />Mid-Year Financial Report
<br />As of December 31, 2021
<br />(In Thousands)
<br />ENTERPRISES & INTERNAL
<br />SERVICE FUNDS
<br />Amended
<br />Budget
<br />YTD as of
<br />12/31/21
<br />% of
<br />Budget
<br />Amended
<br />Budget
<br /> YTD as of
<br />12/31/20 % of Budget
<br />Yr to Yr
<br />Change ($)
<br />Yr to Yr
<br />Change (%)
<br />Water Pollution Control Plant (593)
<br />Revenue 16,394 7,342 45% 22,555 2,892 13% 4,450 154%
<br />Expenditure 38,578 8,285 21% 37,123 6,609 18% 1,676 25%
<br />Environmental Services (594)
<br />Revenue 677 209 31% 1,086 202 19% 7 3%
<br />Expenditure 831 322 39% 1,463 395 27% (73) -18%
<br />Shoreline Enterprise (597)
<br />Revenue 5,811 3,009 52% 4,416 871 20% 2,138 245%
<br />Expenditure 6,430 1,958 30% 5,664 511 9% 1,447 283%
<br />Storm Water (598)
<br />Revenue 1,062 540 51% 1,002 0 0% 540 0%
<br />Expenditure 1,540 800 52% 1,492 836 56% (36) -4%
<br />Facilities Maintenance (687)
<br />Revenue 3,553 1,778 50% 3,288 1,649 50% 129 8%
<br />Expenditure 4,242 1,870 44% 4,309 1,788 41% 82 5%
<br />Information Technology (688)
<br />Revenue 4,491 2,107 47% 4,274 2,147 50% (40) -2%
<br />Expenditure 5,908 2,600 44% 5,540 2,001 36% 599 30%
<br />Insurance Services (689)
<br />Revenue 5,989 3,169 53% 5,528 3,056 55% 113 4%
<br />Expenditure 5,952 5,053 85% 6,636 2,734 41% 2,319 85%
<br />Equipment Maintenance (690)
<br />Revenue 3,979 1,916 48% 3,440 1,563 45% 353 23%
<br />Expenditure 3,465 1,247 36% 4,407 1,553 35% (306) -20%
<br />December 31, 2021 December 31, 2020
<br />2021-22 vs 2020-212021-22 2020-21
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