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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 <br />Page 2 of 3