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GENERAL FUND
<br />Amended
<br />Budget
<br />YTD as of
<br />12/31/24
<br />% of
<br />Amended
<br />Budget
<br />Amended
<br />Budget
<br />YTD as of
<br />12/31/23
<br />YTD % of
<br />Budget
<br />Yr to Yr
<br />Change ($)
<br />Yr to Yr
<br />Change (%)
<br />GENERAL GOVERNMENT
<br />Property Tax 31,267 14,859 48% 30,296 14,403 48% 456 3%
<br />Sales Tax 58,045 15,985 28% 56,112 17,789 32% (1,804) -10%
<br />Utility Users Tax 12,811 5,507 43% 12,647 5,402 43% 105 2%
<br />Franchise Fees 6,492 1,775 27% 6,267 1,823 29%(48) -3%
<br />Property Transfer Tax 8,750 2,864 33% 8,100 2,673 33% 191 7%
<br />Emergency Communication Access Fee (911)3,627 1,371 38% 3,521 1,314 37%57 4%
<br />Business License Tax 6,405 1,215 19% 6,355 657 10% 558 85%
<br />Other Tax 1,758 448 25% 1,711 342 20% 106 31%
<br /> Sub Total Taxes 129,155 44,024 34% 125,009 44,403 36% (379) -1%
<br />Charges for Services 2,692 1,327 49% 2,639 1,591 60% (264) -17%
<br />Interest & Property Income 2,969 2,577 87% 3,097 1,361 44% 1,216 89%
<br />Fines, Fees & Forfeitures 539 804 149%540 196 36% 608 310%
<br />Intergovernmental 940 498 53%915 646 71% (148) -23%
<br />Licenses & Permits 4,722 2,175 46% 4,551 2,275 50% (100) -4%
<br />Interdepartmental 2,793 1,397 50% 2,793 1,396 50%1 0%
<br />Other/Transfers 500 421 84%491 2,816 574% (2,395) -85%
<br /> Sub Total Other 15,154 9,199 61% 15,026 10,281 68% (1,082) -11%
<br />Total Revenues 144,309 53,223 37% 140,035 54,684 39% (1,461) -3%
<br />Expenditures
<br />General Administration 10,940 3,887 36% 10,300 4,147 40% (260) -6%
<br /> Council, Clerk, City Attorney,
<br /> City Manager and Human Resources
<br />Finance 5,116 1,868 37% 5,437 2,113 39% (245) -12%
<br />Police 47,119 21,191 45% 42,843 18,531 43% 2,660 14%
<br />Fire 33,972 13,553 40% 32,404 13,498 42%55 0%
<br />Recreation and Parks 6,105 2,795 46% 5,629 2,312 41% 483 21%
<br />Human Services 7,763 1,106 14% 6,031 656 11% 450 69%
<br />Engineering & Transportation 6,434 3,131 49% 7,817 3,346 43% (215) -6%
<br />Library 9,045 4,093 45% 8,403 3,811 45% 282 7%
<br />Public Works 9,951 4,514 45% 9,181 3,791 41% 723 19%
<br />Community Development 13,948 5,640 40% 11,412 4,245 37% 1,395 33%
<br />Non-Departmental 1,322 242 18% 1,785 497 28% (255) -51%
<br />Debt Service 3,603 1,796 50% 6,120 1,864 30%(68) -4%
<br />Transfers 7,436 148 2% 12,119 50 0%98 196%
<br />Total Expenditures 162,754 63,964 39% 159,481 58,861 37% 5,103 9%
<br />CITY OF SAN LEANDRO
<br />Mid-Year Financial Report
<br />As of December 31, 2024
<br />(In Thousands)
<br />2024-25 2023-24 2024-25 vs 2023-24December 31, 2024 December 31, 2023
<br />Revenues
<br />Page 1 of 3
<br />Attachment B
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