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Set forth in the following pages are (i) a General Fund balance sheet for fiscal years
<br />2007 -08 through 2010 -11 and (ii) a statement of revenues, expenditures and changes in fund
<br />balances for the City's General Fund for the last five fiscal years with unaudited figures for
<br />Fiscal Year 2010 -11 and the 2010 -11 budgeted year. The City's June 30, 2011 audited financial
<br />statements are expected to be available on or before 2011 and will be included in the
<br />City's first annual report pursuant to its continuing disclosure undertaking (see Appendix E).
<br />Table A -6
<br />CITY OF SAN LEANDRO
<br />General Fund Balance Sheet
<br />As of June 30 for Fiscal Years 2007 -08 through 2010 -11
<br />ASSETS:
<br />Cash and cash equivalents
<br />Interest receivable
<br />Taxes receivable
<br />Accounts receivable — net
<br />Due from other funds
<br />Prepaid items
<br />Special Assessments
<br />Loans receivable — net
<br />Other assets
<br />Advances to other funds
<br />Total assets
<br />LIABILITIES
<br />Audited
<br />Audited
<br />Audited
<br />Unaudited
<br />2007 -2008
<br />2008 -2009
<br />2009 -10
<br />2010 -11
<br />$20,580,663
<br />$20,036,422
<br />$13,567,383
<br />$15,266,993
<br />538,285
<br />80,490
<br />61,343
<br />72,864
<br />-
<br />-
<br />-
<br />177,812
<br />4,007,342
<br />4,095,008
<br />7,570,423
<br />6,645,802
<br />1,679,385
<br />798,680
<br />1,887,273
<br />1,281,933
<br />6,128
<br />342,018
<br />5,227
<br />13,568
<br />106,920
<br />102,129
<br />83,791
<br />72,041
<br />1,583,135
<br />-
<br />30,000
<br />5,114
<br />-
<br />-
<br />-
<br />13,953
<br />16, 068, 780
<br />14, 019, 946
<br />12, 909, 453
<br />10, 377, 840
<br />$44,570,538 $39,474,693 $36,114,893 $33,927,920
<br />Accounts payable and other current liabilities
<br />$3,972,559
<br />$7,678,700 $7,493,882
<br />$4,725,250
<br />Deferred revenue
<br />1,641,960
<br />1,673,733 1,696.117
<br />1,994,311
<br />Other liabilities
<br />1,327,595
<br />25,673 -
<br />28,373
<br />Compensated absences payable
<br />326,866
<br />407,622 522,107
<br />540,062
<br />Total liabilities
<br />Fund Balances:
<br />Reserved
<br />Encumbrances
<br />Due from other funds
<br />Long -term notes /loans receivable
<br />Unreserved, designated
<br />Total fund balances
<br />Total liabilities and fund balances
<br />$7,268,908
<br />$9,785,728
<br />$9.712,106
<br />$7,287,996
<br />$497,340
<br />$549,569
<br />$821,057
<br />100,554
<br />16, 068, 780
<br />14, 019, 946
<br />12, 909, 453
<br />10, 377, 840
<br />1,583,135
<br />-
<br />-
<br />-
<br />19,152,403
<br />15,074,450
<br />12,672,277
<br />16,161,530
<br />$37,301,658
<br />$29,688,965
<br />$26,402,787
<br />$26,639,924
<br />$44,570,638 $39,474,693 $36,114,893 $33,927,920
<br />Sources: City of San Leandro Audited Financial Statements and City of San Leandro.
<br />A -12
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