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City of San Leandro
<br />Notes to Basic Financial Statements
<br />For the year ended June 30, 2012
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<br />80
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<br />NOTE 10 – NET ASSETS AND FUND BALANCES, continued
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<br /> Detailed classifications of the City’s Fund Balances, as of June 30, 2012, are below:
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<br />Affordable Non-Major
<br />General Housing Governmental
<br />Fund Asset Fund Funds Total
<br /> Nonspendables:
<br /> Advances to Other Funds [Enter nonspendable item] 8,106,392$ -$ -$ 8,106,392$
<br /> Advance to Successor Agency [Enter nonspendable item] 2,040,768 - - 2,040,768
<br /> Total Nonspendable Fund Balances 10,147,160 - 10,147,160
<br /> Restricted for: [Enter major restricted purpose]
<br /> Internship 50,000 - 50,000
<br /> Affordable Housing 150,922 150,922
<br /> Subtotal 50,000 150,922 - 200,922
<br /> Debt Service [Enter major restricted purpose]
<br /> Special Assessment District - - 76,447 76,447
<br /> San Leandro Public Financing Authority - - 879,508 879,508 -
<br /> Subtotal 955,955 955,955
<br /> Capital Projects
<br /> Capital Improvement Projects - - 5,418,943 5,418,943
<br /> GHAD - - 18,576 18,576
<br /> Subtotal - - 5,437,519 5,437,519
<br /> Non-Major Governmental Funds - -
<br /> Business Improvement District - - 55,393 55,393
<br /> Measure F - - 425,278 425,278
<br /> Public Education Government - - 303,609 303,609
<br /> Asset Seizure Fund [Enter major restricted purpose] - - 699,394 699,394
<br /> C.D.B.C. Fund [Enter major restricted purpose] - - 57,211 57,211
<br /> Cherrywood Maintenance District Fund [Enter major restricted purpose] - - 275,047 275,047
<br /> Heron Bay Fund [Enter major restricted purpose] - - 761,178 761,178
<br /> Housing-In- Lieu Fund [Enter major restricted purpose] - - 66,923 66,923
<br /> Measure B - Paratransit [Enter major restricted purpose] - - 68,113 68,113
<br /> Measure B Fund [Enter major restricted purpose] - - 2,863,868 2,863,868
<br /> Park Development Fee [Enter major restricted purpose] - - 572,229 572,229
<br /> Parking Fund [Enter major restricted purpose] - - 82,039 82,039
<br /> Proposition 1B - Local Streets & Roads [Enter major restricted purpose] - - 144,163 144,163
<br /> Special Gas Tax Fund [Enter major restricted purpose] - - 2,133,721 2,133,721
<br /> Street/Traffice Improvement [Enter major restricted purpose] - - 1,356,926 1,356,926
<br /> Underground Untility Fee [Enter major restricted purpose] - - 1,400,044 1,400,044
<br /> Subtotal [Enter major restricted purpose] - - 11,265,136 11,265,136
<br /> Total Restricted Fund Balances 50,000 150,922 17,658,610 17,859,532
<br /> Assigned to: [Enter major assignment purpose]
<br /> Community Impact 1,200,000 - 1,200,000
<br /> Redevelopment Loan Repayment 2,137,273 - 2,137,273
<br /> Encumbrances [Enter major assignment purpose] 217,736 - 217,736
<br /> Total Assigned Fund Balances 3,555,009 - 3,555,009
<br /> Unassigned:
<br /> General fund - Compensated Absences 540,062 - 540,062
<br /> General fund - Major Emergencies 5,000,000 - 5,000,000
<br /> General fund - Economic Uncertainty 5,177,251 - 5,177,251
<br /> General fund - Other
<br /> Special Grants Fund - Deficit - - (131,849)(131,849)
<br /> HOME Fund - Deficit - - (752)(752)
<br /> Total Unassigned Fund Balances 10,717,313 (132,601)10,584,712
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<br /> Total Fund Balances $24,469,482 $150,922 $17,526,009 $42,146,413
<br />Major Funds
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