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CITY OF SAN LEANDRO <br />First Quarter Financial Report <br />As of September 30, 2023 <br />(In Thousands) <br />ENTERPRISES & INTERNAL <br />SERVICE FUNDS <br />Amended <br />Budget <br />YTD as of <br />09/30/23 <br />% of <br />Budget <br />Amended <br />Budget <br /> YTD as of <br />09/30/22 % of Budget <br />Yr to Yr <br />Change ($) <br />Yr to Yr <br />Change (%) <br />Water Pollution Control Plant (593) <br />Revenue 18,133 1,158 6% 17,637 2,094 12% (936) -45% <br />Expenditure 34,089 3,084 9% 35,585 3,637 10% (553) -15% <br />Environmental Services (594) <br />Revenue 1,030 10 1% 717 9 1% 1 11% <br />Expenditure 1,141 160 14% 1,148 171 15% (11) -6% <br />Shoreline Enterprise (597) <br />Revenue 6,162 1,680 27% 5,792 1,593 28% 87 5% <br />Expenditure 7,293 1,195 16% 7,474 1,460 20% (265) -18% <br />Storm Water (598) <br />Revenue 1,073 0 0% 1,062 0 0% 0 0% <br />Expenditure 1,791 144 8% 1,599 342 21% (198) -58% <br />Facilities Maintenance (687) <br />Revenue 4,413 0 0% 4,194 1,045 25% (1,045) -100% <br />Expenditure 4,379 779 18% 4,414 701 16% 78 11% <br />Information Technology (688) <br />Revenue 8,410 0 0% 7,802 1,265 16% (1,265) -100% <br />Expenditure 12,531 699 6% 10,589 1,687 16% (988) -59% <br />Insurance Services (689) <br />Revenue 4,884 265 5% 6,111 1,467 24% (1,202) -82% <br />Expenditure 8,102 2,952 36% 8,381 2,215 26% 737 33% <br />Equipment Maintenance (690) <br />Revenue 2,403 24 1% 3,855 960 25% (936) -98% <br />Expenditure 5,709 458 8% 4,046 369 9% 89 24% <br />September 30, 2023 September 30, 2022 <br />2022-23 vs 2021-222022-23 2021-22 <br />Page 2 of 3