Reso 2026-027 FY 2026 Adopted Budget & FY 2026 Mid-Year Financial Report

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A B C D E F G H I GENERAL FUND Amended Budget YTD as of 12/31/24 YTD % of Budget Amended Budget YTD as of 12/31/25 % of Amended Budget Yr to Yr Change ($) Yr to Yr Change (%) GENERAL GOVERNMENT Property Tax 31.9 14.9 47% 33.8 15.5 46% 0.6 4% Sales Tax 53.3 16.0 30% 54.9 16.2 30% 0.2 1% Utility Users Tax 13.9 5.5 39% 13.9 5.2 38% -0.3 -5% Franchise Fees 7.2 1.8 25% 7.4 1.9 25% 0.1 5% Property Transfer Tax 8.8 2.9 33% 10.0 3.6 36% 0.7 26% Emergency Communication Access Fee (911)3.9 1.4 35% 4.0 1.1 27% -0.3 -21% Business License Tax 6.4 1.2 19% 6.6 0.4 7% -0.8 -64% Other Tax 1.9 0.4 24% 2.0 0.6 29% 0.1 28% Sub Total Taxes $127.3 M $44.0 M 35% $132.5 M $44.4 M 34% $0.4 M 1% Charges for Services 2.7 1.3 50% 3.6 2.0 55% 0.6 48% Interest & Property Income 3.7 2.6 70% 3.6 4.1 116% 1.6 60% Fines, Fees & Forfeitures 0.7 0.8 122% 0.4 0.3 75% -0.5 -64% Intergovernmental 0.9 0.5 55% 1.0 1.2 128% 0.7 145% Licenses & Permits 4.7 2.2 46% 5.3 2.3 43% 0.1 6% Interdepartmental 2.8 1.4 50% 2.9 1.4 50% 0.0 3% Other/Transfers 0.7 0.4 60% 0.8 0.4 51% 0.0 -7% Sub Total Other $16.2 M $9.2 M 57% $17.5 M $11.7 M 67% $2.5 M 27% Total Revenues $143.4 M $53.2 M 37% $150.0 M $56.2 M 37% $2.9 M 6% Expenditures General Administration 10.6 3.9 37% 10.0 4.2 42% 0.3 7% Council, Clerk, City Attorney, City Manager and Human Resources Finance 5.1 1.9 36% 5.5 2.1 38% 0.2 12% Police 47.0 21.2 45% 50.8 23.1 46% 1.9 9% Fire 33.9 13.6 40% 35.1 14.3 41% 0.7 5% Recreation and Parks 6.1 2.8 46% 12.4 6.0 49% 3.2 116% Human Services 7.8 1.1 14% 6.8 1.1 17% 0.0 4% Library 9.1 4.1 45% 10.1 5.0 49% 0.9 22% Public Works 16.5 7.6 46% 9.9 5.2 52% -2.5 -32% Community Development 13.9 5.6 40% 13.1 5.8 44% 0.2 3% Non-Departmental 4.5 1.8 41% 4.4 1.7 40% -0.1 -4% Debt Service 0.4 0.2 50% 0.4 0.2 50% 0.0 0% Total Operating Expenditures 154.8 63.8 41% 158.5 68.8 43% 4.9 8% Transfers 9.3 0.1 2% 7.0 0.0 0% -0.1 -100% Total Expenditures and Transfers $164.1 M $64.0 M 39% $165.5 M $68.8 M 42% $4.8 M 7% CITY OF SAN LEANDRO Mid-Year Financial Report As of December 31, 2025 (In Millions) 2025-26 2024-25 vs 2025-26December 31, 2025 Revenues December 31, 2024 2024-25 Page 1 of 3 Exhibit A Resolution No. 2026-027