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CITY OF SAN LEANDRO
<br />Third Quarter Financial Report
<br />As of March 31, 2023
<br />(In Thousands)
<br />ENTERPRISES & INTERNAL
<br />SERVICE FUNDS
<br />Amended
<br />Budget
<br />YTD as of
<br />03/31/23
<br />% of
<br />Budget
<br />Amended
<br />Budget
<br /> YTD as of
<br />03/31/22 % of Budget
<br />Yr to Yr
<br />Change ($)
<br />Yr to Yr
<br />Change (%)
<br />Water Pollution Control Plant (593)
<br />Revenue 17,637 12,836 73% 16,094 10,740 67% 2,096 20%
<br />Expenditure 35,085 10,530 30% 38,401 12,121 32% (1,591) -13%
<br />Environmental Services (594)
<br />Revenue 717 739 103% 677 739 109% 0 0%
<br />Expenditure 1,148 708 62% 885 510 58% 198 39%
<br />Shoreline Enterprise (597)
<br />Revenue 5,792 2,800 48% 6,158 3,756 61% (956) -25%
<br />Expenditure 7,474 2,908 39% 5,978 2,494 42% 414 17%
<br />Storm Water (598)
<br />Revenue 1,062 702 66% 1,062 703 66% (1) 0%
<br />Expenditure 1,599 1,241 78% 1,540 1,180 77% 61 5%
<br />Facilities Maintenance (687)
<br />Revenue 4,194 3,138 75% 3,553 2,666 75% 472 18%
<br />Expenditure 4,256 2,770 65% 4,227 2,923 69% (153) -5%
<br />Information Technology (688)
<br />Revenue 7,802 3,795 49% 4,771 3,157 66% 638 20%
<br />Expenditure 10,589 4,063 38% 5,311 3,697 70% 366 10%
<br />Insurance Services (689)
<br />Revenue 6,111 4,397 72% 5,989 4,656 78% (259) -6%
<br />Expenditure 8,381 3,955 47% 6,443 5,747 89% (1,792) -31%
<br />Equipment Maintenance (690)
<br />Revenue 3,855 2,903 75% 3,979 3,037 76% (134) -4%
<br />Expenditure 4,046 2,149 53% 2,974 2,240 75% (91) -4%
<br />March 31, 2023 March 31, 2022
<br />2022-23 vs 2021-222022-23 2021-22
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