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<br />CITY OF SAN LEANDRO
<br />General Fund Balance Sheet
<br />June 30, 2004 through 2006 (audited)
<br /> 2004 2005 2006
<br />ASSETS
<br />Cash and investments $12,276,275 $12,560,508 $17,457,087
<br />Receivables:
<br />Property taxes 179,785
<br />Accounts 5,137,940 4,950,026 4,501,137
<br />Interest 12,517 5,368 6,172
<br />Special assessments 21,292 27,281 245,039
<br />Notes 2,135,863 2,011,794 1,878,757
<br />Due from other funds 1,951,456 2,576,765 1,999,343
<br />Other assets 1,090 2,800 3,851
<br />Advances to other funds 16,686,379 16,384,646 17,605,995
<br />Total Assets $38,402,597 $38,519,188 $43,697,381
<br />LIABILITIES
<br />Accounts payable and accruals $2,153,591 $3,274,639 $4,327,569
<br />Unearned revenue 2,128,328 1,811,276
<br />Deferred revenue 1,278,505
<br />Other liabilities 98,974 117,462 495,610
<br />Compensated absences 210,739 218,887 264,607
<br />Total Liabilities 3,741,809 5,739,316 6,899,062
<br />FUND EQUITY
<br />Fund balances
<br />Reserved for:
<br />Encumbrances 309,871 446,728 1,264,078
<br />Advances to other funds 16,686,379 16,384,646 17,605,995
<br />Long-term notes/loans receivables 2,135,863 2,011,794 1,878,757
<br />Unreserved:
<br />Designated:
<br />Internship program 50,000 50,000 50,000
<br />Major emergencies 5,000,000 5,000,000 5,000,000
<br />Economic uncertainty 7,971,760 7,452,986 8,993,421
<br />Fire equipment acquisition 1,549,727 795,970
<br />Computer purchase program 225,000 225,000 225,000
<br />Capital projects 114,998 14,998 1,379,780
<br />Asset seizure 371,697 397,750 401,288
<br />Undesignated 245,493
<br />Total Fund equity 34,660,788 32,779,872 36,798,319
<br />Total Liabilities and Fund Balances $38,402,597 $38,519,188 $43,697,381
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<br />Source: City of San Leandro Audited Financial Statements for the years ending June 30, 2004 through 2006.
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