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CITY OF SAN LEANDRO
<br />Third Quarter Financial Report
<br />As of March 31, 2022
<br />(In Thousands)
<br />ENTERPRISES & INTERNAL
<br />SERVICE FUNDS
<br />Amended
<br />Budget
<br />YTD as of
<br />03/31/22
<br />% of
<br />Budget
<br />Amended
<br />Budget
<br /> YTD as of
<br />03/31/21 % of Budget
<br />Yr to Yr
<br />Change ($)
<br />Yr to Yr
<br />Change (%)
<br />Water Pollution Control Plant (593)
<br />Revenue 16,094 10,509 65% 22,555 5,489 24% 5,020 91%
<br />Expenditure 38,578 12,094 31% 37,123 9,811 26% 2,283 23%
<br />Environmental Services (594)
<br />Revenue 677 739 109% 1,086 688 63%51 7%
<br />Expenditure 885 510 58% 1,463 617 42% (107) -17%
<br />Shoreline Enterprise (597)
<br />Revenue 6,158 3,756 61% 4,416 4,773 108% (1,017) -21%
<br />Expenditure 6,430 2,494 39% 5,664 3,139 55% (645) -21%
<br />Storm Water (598)
<br />Revenue 1,062 703 66% 1,002 3 0% 700 0%
<br />Expenditure 1,540 1,180 77% 1,492 1,191 80%(11) -1%
<br />Facilities Maintenance (687)
<br />Revenue 3,553 2,666 75% 3,288 2,474 75% 192 8%
<br />Expenditure 4,242 2,923 69% 4,309 2,689 62% 234 9%
<br />Information Technology (688)
<br />Revenue 4,771 3,157 66% 4,274 3,223 75%(66) -2%
<br />Expenditure 6,189 3,684 60% 5,540 3,057 55% 627 21%
<br />Insurance Services (689)
<br />Revenue 5,989 4,656 78% 5,528 4,468 81% 188 4%
<br />Expenditure 6,452 5,747 89% 6,636 4,242 64% 1,505 35%
<br />Equipment Maintenance (690)
<br />Revenue 3,800 3,037 80% 3,440 2,350 68% 687 29%
<br />Expenditure 3,331 2,240 67% 4,407 2,369 54% (129) -5%
<br />March 31, 2022 March 31, 2021 2021-22 vs 2020-212021-22 2020-21
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