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File Number: 22-340
<br />2021.
<br />·Charges for Services-(88% of the adopted revenue budget has been collected
<br />compared to 66% in FY2020-2021). Charges for Services is budgeted at $1,440,000,
<br />$143,000 higher than FY2020-2021. Charges for Services revenue at $1,268,000 through
<br />March 31 is $410,000 higher than the same period last year. Recreation program
<br />revenues are $345,000 higher than in FY2020-2021 when programs were impacted by
<br />COVID-19.
<br />·Interest & Property Income-(57% of the adopted revenue budget has been collected
<br />compared to 93% in FY2020-2021). Interest and property income are budgeted at
<br />$2,482,000, $336,000 lower than FY2020-2021. All interest income was posted in
<br />FY2020-2021, while not yet recorded in FY2021-2022. Additional Rental Income posted
<br />in FY2021-2022 is for rentals at the Marina Community Center and the Senior Center.
<br />·Intergovernmental-(137% of the adopted revenue budget has been collected compared
<br />to 69% in FY2020-2021). Intergovernmental revenue is budgeted in FY2021-2022 at
<br />$788,000, $1,111,000 lower than FY2020-2021. Unbudgeted COVID Relief ($442,000)
<br />has been collected in FY2021-2022. The City was reimbursed for costs related to COVID
<br />supplemental paid leave.
<br />·Licenses & Permits-(79% of the adopted revenue budget has been collected compared
<br />to 65% in FY2020-2021). Licenses & Permits are budgeted in FY2021-2022 at
<br />$3,808,000, $140,000 lower than FY2020-2021. License & Permit revenue at $3,019,000
<br />is $469,000 higher than in FY2020-2021-entirely reflecting Building, Mechanical, and
<br />Electrical permit revenues.
<br />·Other/Transfers-(184% of the adopted revenue budget has been collected compared to
<br />7% in FY2020-2021). Other/Transfers revenue is budgeted in FY2021-2022 at
<br />$5,039,000, $218,000 lower than FY2020-2021. Unbudgeted other revenue includes
<br />reimbursements ($178,500) and donations-sesquicentennial celebration ($56,500) taken
<br />in during FY2021-2022.
<br />As reported in the attached Third Quarter Financial Report, all other taxes and revenue receipts
<br />are in line with budgeted revenues.
<br />·General Fund, Total Expenditures-(61% of budget compared to 60% in FY2020-2021).
<br />Nine-month expenditures were $80,441,000, 61% of the amended budget of
<br />$131,172,000. General Fund expenditures were $8,230,000 higher than in the same
<br />period last year. All department expenditures remained less than 75% of annual budget
<br />appropriations except for non-Departmental. Year-to-date expenditures in
<br />non-Departmental reflect a one-time $5,000,000 contribution to the Pension Trust to buy
<br />down the City’s unfunded pension liability. Additional Citywide vacancy savings are also
<br />included in this department.
<br />·Finance-(64% of budget compared to 54% in FY2020-2021). 64% of the amended
<br />budget in FY2021-2022 at $4,104,000, $12,000 higher than FY2020-2021. Near full
<br />Page 3 City of San Leandro Printed on 5/11/2022
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