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CITY OF SAN LEANDRO
<br />Mid-Year Financial Report
<br />As of December 31, 2023
<br />(In Thousands)
<br />ENTERPRISES & INTERNAL
<br />SERVICE FUNDS
<br />Amended
<br />Budget
<br />YTD as of
<br />12/31/23
<br />% of
<br />Budget
<br />Amended
<br />Budget
<br /> YTD as of
<br />12/31/22 % of Budget
<br />Yr to Yr
<br />Change ($)
<br />Yr to Yr
<br />Change (%)
<br />Water Pollution Control Plant (593)
<br />Revenue 18,133 8,576 47% 17,637 9,082 51% (506) -6%
<br />Expenditure 33,984 6,606 19% 35,585 6,985 20% (379) -5%
<br />Environmental Services (594)
<br />Revenue 1,030 75 7% 717 71 10% 4 6%
<br />Expenditure 1,141 462 40% 1,148 417 36% 45 11%
<br />Shoreline Enterprise (597)
<br />Revenue 6,162 3,411 55% 5,792 3,217 56% 194 6%
<br />Expenditure 7,255 2,732 38% 7,474 3,127 42% (395) -13%
<br />Storm Water (598)
<br />Revenue 1,073 542 51% 1,062 541 51% 1 0%
<br />Expenditure 1,604 704 44% 1,599 898 56% (194) -22%
<br />Facilities Maintenance (687)
<br />Revenue 4,413 2,459 56% 4,194 2,093 50% 366 17%
<br />Expenditure 4,371 1,731 40% 4,414 1,827 41% (96) -5%
<br />Information Technology (688)
<br />Revenue 8,410 3,695 44% 7,802 2,533 32% 1,162 46%
<br />Expenditure 12,531 3,052 24% 10,589 2,816 27% 236 8%
<br />Insurance Services (689)
<br />Revenue 4,884 2,831 58% 6,111 2,966 49% (135) -5%
<br />Expenditure 8,102 3,970 49% 8,381 3,836 46% 134 3%
<br />Equipment Maintenance (690)
<br />Revenue 2,403 1,205 50% 3,855 1,974 51% (769) -39%
<br />Expenditure 5,712 1,517 27% 4,046 1,056 26% 461 44%
<br />2023-24 vs 2022-232023-24 2022-23
<br />December 31, 2023 December 31, 2022
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