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A B C D E F G H I <br />CITY OF SAN LEANDRO <br />Mid-Year Financial Report <br />As of December 31, 2025 <br />(In Millions) <br />ENTERPRISES & INTERNAL <br />SERVICE FUNDS <br />Amended <br />Budget <br /> YTD as of <br />12/31/24 % of Budget <br />Amended <br />Budget <br />YTD as of <br />12/31/25 % of Budget <br />Yr to Yr <br />Change ($) <br />Yr to Yr <br />Change (%) <br />Water Pollution Control Plant (593) <br />Revenue 25.8 9.8 38% 21.8 11.3 52% 1.5 15% <br />Expenditure 39.7 6.9 17% 67.2 9.2 14% 2.3 33% <br />Environmental Services (594) <br />Revenue 1.0 0.2 17% 1.1 0.1 9% -0.1 -45% <br />Expenditure 1.2 0.4 35% 1.8 0.6 34% 0.2 39% <br />Shoreline Enterprise (597) <br />Revenue 6.3 3.2 51% 1.1 2.6 244% -0.6 -19% <br />Expenditure 8.3 3.4 41% 2.5 0.6 24% -2.8 -82% <br />Storm Water (598) <br />Revenue 1.1 0.5 51% 1.3 0.5 41% 0.0 0% <br />Expenditure 1.5 0.7 46% 1.9 0.9 46% 0.2 24% <br />Facilities Maintenance (687) <br />Revenue 4.6 2.5 55% 4.6 2.3 50% -0.2 -7% <br />Expenditure 5.4 1.9 35% 5.2 2.3 43% 0.4 19% <br />Information Technology (688) <br />Revenue 8.5 3.9 45% 11.5 5.8 51% 2.0 52% <br />Expenditure 14.2 4.9 35% 15.3 6.2 40% 1.2 25% <br />Insurance Services (689) <br />Revenue 5.1 3.1 61% 7.0 3.6 51% 0.5 16% <br />Expenditure 8.8 5.1 58% 8.9 4.8 54% -0.3 -6% <br />Equipment Maintenance (690) <br />Revenue 2.4 1.4 60% 5.3 1.9 37% 0.5 36% <br />Expenditure 7.9 1.2 16% 8.9 1.7 19% 0.5 39% <br />2024-25 vs 2025-262025-262024-25 <br />December 31, 2025December 31, 2024 <br />Page 2 of 3 <br />Exhibit A <br />Resolution No. 2026-027