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CITY OF SAN LEANDRO
<br />First Quarter Financial Report
<br />As of September 30, 2022
<br />(In Thousands)
<br />ENTERPRISES & INTERNAL
<br />SERVICE FUNDS
<br />Amended
<br />Budget
<br />YTD as of
<br />09/30/22
<br />% of
<br />Budget
<br />Amended
<br />Budget
<br /> YTD as of
<br />09/30/21 % of Budget
<br />Yr to Yr
<br />Change ($)
<br />Yr to Yr
<br />Change (%)
<br />Water Pollution Control Plant (593)
<br />Revenue 17,637 1,784 10% 16,094 1,258 8% 526 42%
<br />Expenditure 26,610 3,632 14% 38,401 3,440 9% 192 6%
<br />Environmental Services (594)
<br />Revenue 717 9 1% 677 89 13% (80) -90%
<br />Expenditure 1,043 171 16% 885 154 17% 17 11%
<br />Shoreline Enterprise (597)
<br />Revenue 5,792 1,593 28% 6,158 1,801 29% (208) -12%
<br />Expenditure 7,374 1,460 20% 5,978 1,077 18% 383 36%
<br />Storm Water (598)
<br />Revenue 1,062 0 0% 1,062 0 0% 0 0%
<br />Expenditure 1,599 342 21% 1,540 307 20% 35 11%
<br />Facilities Maintenance (687)
<br />Revenue 4,194 1,045 25% 3,553 890 25% 155 17%
<br />Expenditure 4,414 701 16% 4,227 723 17% (22) -3%
<br />Information Technology (688)
<br />Revenue 6,865 1,265 18% 4,771 1,054 22% 211 20%
<br />Expenditure 7,884 1,685 21% 5,311 853 16% 832 98%
<br />Insurance Services (689)
<br />Revenue 6,111 1,467 24% 5,989 1,522 25% (55) -4%
<br />Expenditure 7,631 2,215 29% 6,443 2,995 46% (780) -26%
<br />Equipment Maintenance (690)
<br />Revenue 3,855 960 25% 3,979 952 24% 8 1%
<br />Expenditure 3,182 369 12% 2,974 457 15% (88) -19%
<br />2022-23 vs 2021-222022-23 2021-22
<br />September 30, 2022 September 30, 2021
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