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CITY OF SAN LEANDRO
<br />Mid-Year Financial Report
<br />As of December 31, 2024
<br />(In Thousands)
<br />ENTERPRISES & INTERNAL
<br />SERVICE FUNDS
<br />Amended
<br />Budget
<br />YTD as of
<br />12/31/24
<br />% of
<br />Budget
<br />Amended
<br />Budget
<br /> YTD as of
<br />12/31/23 % of Budget
<br />Yr to Yr
<br />Change ($)
<br />Yr to Yr
<br />Change (%)
<br />Water Pollution Control Plant (593)
<br />Revenue 18,133 8,811 49% 19,128 9,596 50% (785) -8%
<br />Expenditure 34,154 6,624 19% 34,109 6,887 20% (263) -4%
<br />Environmental Services (594)
<br />Revenue 1,030 82 8% 1,043 177 17%(95) -54%
<br />Expenditure 1,141 489 43% 1,249 439 35%50 11%
<br />Shoreline Enterprise (597)
<br />Revenue 6,162 3,466 56% 5,952 3,225 54% 241 7%
<br />Expenditure 7,258 2,729 38% 7,602 3,386 45% (657) -19%
<br />Storm Water (598)
<br />Revenue 1,073 548 51% 1,073 542 51%6 0%
<br />Expenditure 1,604 736 46% 1,487 686 46%50 7%
<br />Facilities Maintenance (687)
<br />Revenue 4,413 2,463 56% 4,578 2,505 55%(42) -2%
<br />Expenditure 4,864 1,772 36% 5,068 1,899 37% (127) -7%
<br />Information Technology (688)
<br />Revenue 9,247 3,728 40% 8,503 3,855 45% (127) -3%
<br />Expenditure 13,368 3,124 23% 14,176 4,924 35% (1,800) -37%
<br />Insurance Services (689)
<br />Revenue 5,013 2,888 58% 5,060 3,067 61% (179) -6%
<br />Expenditure 8,701 5,016 58% 8,923 5,132 58% (116) -2%
<br />Equipment Maintenance (690)
<br />Revenue 2,503 1,235 49% 2,379 1,419 60% (184) -13%
<br />Expenditure 5,955 1,539 26% 6,064 1,236 20% 303 25%
<br />2024-25 vs 2023-242024-25 2023-24
<br />December 31, 2024 December 31, 2023
<br />Page 2 of 3
<br />Attachment B
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