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City of San Leandro <br />Combining Balance Sheet <br />Non-Major Governmental Funds, (Continued) <br />June 30, 2012 <br />Debt Service <br />Business Public Special <br />Housing Improvement Education and Assessment <br />HOME In-Lieu District Government District <br />ASSETS <br />Cash and investments -$ 66,753$ 54,996$ 259,653$ 257,637$ <br />Cash and investments with fiscal agent - - - - - <br />Receivables: <br />Accounts 3,658 - - 43,488 - <br />Federal, State, and local grants - - - - 2,215 <br />Interest - 170 301 561 - <br />Special assessments - - 96 - - <br />Sales tax - Measure B - - - - - <br />Loans 3,235,000 637,000 - - - <br />Total assets 3,238,658$ 703,923$ 55,393$ 303,702$ 259,852$ <br />LIABILITIES AND <br />FUND BALANCES <br />Liabilities: <br />Accounts payable -$ -$ -$ 93$ -$ <br />Deferred revenue 3,235,000 637,000 - - 183,405 <br />Due to other funds 4,410 - - - - <br />Advances from other funds - - - - - <br />Total liabilities 3,239,410 637,000 - 93 183,405 <br />Fund Balances: <br /> Restricted - 66,923 55,393 303,609 76,447 <br /> Unassigned (752) - - - - <br />Total fund balances (752) 66,923 55,393 303,609 76,447 <br />Total liabilities and fund balances 3,238,658$ 703,923$ 55,393$ 303,702$ 259,852$ <br />(Continued)(Continued) <br />Special Revenue <br />114