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File Number: 22-340
<br />staffing of most previously vacant positions has increased department expenditures to
<br />$2,619,000 as of March 31, 2022.
<br />·Police-(63% of budget compared to 69% in 2020-2021). 63% of the amended budget in
<br />FY2021-2022 at $42,730,000, $1,042,000 higher than FY2020-2021. Decrease in
<br />expenditure is primarily attributed to vacant positions.
<br />·Fire-(67% of budget compared to 57% in FY2020-2021). 67% of the amended budget in
<br />FY2021-2022 at $26,307,000, $198,000 higher than FY2020-2021. Expenditure
<br />increases of $2,913,000 reflects the timing of payments for contract services.
<br />·Engineering and Transportation-(69% of budget compared to 54% in FY2020-2021).
<br />69% of the amended budget in FY2021-2022 at $4,460,000, $420,000 higher than
<br />FY2020-2021. Expenditure increases were due to higher payroll costs and timely
<br />recording of the internal service fund allocation, which resulted in department expenditures
<br />increased to $3,057,000 as of March 31, 2022.
<br />Enterprise, Internal Service Funds, and Parking Fund
<br />Four Enterprise Funds make up the City's business-type operations. The Water Pollution Control
<br />Plant Fund, the Environmental Services Fund, the Shoreline Enterprise Fund, and the Storm
<br />Water Fund are City municipal operations designed to fully recover costs through user fees.
<br />Internal Service Funds also operate as business activities, exclusively supporting the City's
<br />internal operations. Facilities Maintenance, Information Technology, Insurance Services, and
<br />Equipment Maintenance make up these Internal Service Funds. The Parking Fund provides for
<br />parking meter and parking lot operations and maintenance at the Downtown Parking Structure.
<br />·Water Pollution Control Plant, Revenues-(65% of the revenue budget has been
<br />collected compared to 24% in FY2020-2021). Revenue increase of $5,020,000 to
<br />$10,509,000 reflects accelerated recording of services charges compared to FY2020-
<br />2021.
<br />·Shoreline Enterprise, Revenues-(61% of the revenue budget has been collected
<br />compared to 108% in FY2020-2021). Revenue appropriations were increased by
<br />$1,742,000 to $6,158,000 reflecting changes to the management agreement. Revenue
<br />decreases of $1,017,000 reflects delay recording of Golf Course fees and other revenues
<br />compared to FY2020-2021.
<br />·Storm Water, Revenues-(66%% of the revenue budget has been collected compared to
<br />0% FY2020-2021). Revenue increase of $700,000 to $703,000 reflects accelerated
<br />recording of service charges compared to FY2020-2021.
<br />ATTACHMENT
<br />Attachment A - Resolution
<br />Attachment B - Third Quarter Financial Report as of March 31, 2022.
<br />PREPARED BY
<br />Page 4 City of San Leandro Printed on 5/11/2022
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