|
City of San Leandro
<br />Combining Balance Sheet
<br />Non-Major Governmental Funds
<br />June 30, 2012
<br />Park Underground Cherrywood
<br />Street/Traffic Development Utility Special Maintenance
<br />Improvements Fee Fee Parking Gas Tax District
<br />ASSETS
<br />Cash and investments 1,355,174$ 570,677$ `1,399,109$ 86,344$ 2,153,879$ 238,146$
<br />Cash and investments with fiscal agent - - - - - -
<br />Receivables:
<br />Accounts - - - 838 - -
<br />Federal, State, and local grants - - - - - -
<br />Interest 3,597 1,552 3,969 234 4,141 572
<br />Special assessments - - - - - 36,329
<br /> Sales Tax - - - - - -
<br />Loans - - - - - -
<br />Total assets 1,358,771$ 572,229$ 1,403,078$ 87,416$ 2,158,020$ 275,047$
<br />LIABILITIES AND
<br />FUND BALANCES
<br />Liabilities:
<br />Accounts payable 1,845$ -$ 3,034$ 5,377$ 24,299$ -$
<br />Deferred revenue - - - - - -
<br />Due to other funds - - - - - -
<br />Advances from other funds - - - - - -
<br />Total liabilities 1,845 - 3,034 5,377 24,299 -
<br />Fund Balances:
<br /> Restricted 1,356,926 572,229 1,400,044 82,039 2,133,721 275,047
<br /> Unassigned - - - - - -
<br />Total fund balances 1,356,926 572,229 1,400,044 82,039 2,133,721 275,047
<br />Total liabilities and fund balances 1,358,771$ 572,229$ 1,403,078$ 87,416$ 2,158,020$ 275,047$
<br />(Continued)
<br />Special Revenue
<br />112
|