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CITY OF SAN LEANDRO
<br />Mid-Year Financial Report
<br />As of December 31, 2022
<br />(In Thousands)
<br />ENTERPRISES & INTERNAL
<br />SERVICE FUNDS
<br />Amended
<br />Budget
<br />YTD as of
<br />12/31/22
<br />% of
<br />Budget
<br />Amended
<br />Budget
<br /> YTD as of
<br />12/31/21 % of Budget
<br />Yr to Yr
<br />Change ($)
<br />Yr to Yr
<br />Change (%)
<br />Water Pollution Control Plant (593)
<br />Revenue 17,637 8,979 51% 16,094 7,342 46% 1,637 22%
<br />Expenditure 35,085 6,985 20% 38,401 8,287 22% (1,302) -16%
<br />Environmental Services (594)
<br />Revenue 717 65 9% 677 209 31% (144) -69%
<br />Expenditure 1,148 417 36% 885 322 36% 95 30%
<br />Shoreline Enterprise (597)
<br />Revenue 5,792 5,776 100% 6,158 3,009 49% 2,767 92%
<br />Expenditure 7,474 2,103 28% 5,978 1,958 33% 145 7%
<br />Storm Water (598)
<br />Revenue 1,062 541 51% 1,062 540 51% 1 0%
<br />Expenditure 1,599 898 56% 1,540 800 52% 98 12%
<br />Facilities Maintenance (687)
<br />Revenue 4,194 2,092 50% 3,553 1,778 50% 314 18%
<br />Expenditure 4,256 1,827 43% 4,227 1,870 44% (43) -2%
<br />Information Technology (688)
<br />Revenue 7,132 2,530 35% 4,771 2,107 44% 423 20%
<br />Expenditure 8,279 2,816 34% 5,311 2,603 49% 213 8%
<br />Insurance Services (689)
<br />Revenue 6,111 2,932 48% 5,989 3,169 53% (237) -7%
<br />Expenditure 7,631 3,474 46% 6,443 5,053 78% (1,579) -31%
<br />Equipment Maintenance (690)
<br />Revenue 3,855 1,953 51% 3,979 1,916 48% 37 2%
<br />Expenditure 3,182 1,056 33% 2,974 1,247 42% (191) -15%
<br />December 31, 2022 December 31, 2021
<br />2022-23 vs 2021-222022-23 2021-22
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