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
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