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City of San Leandro
<br />Combining Statement of Revenues, Expenditures and Changes in Fund Balances
<br />Non-Major Governmental Funds
<br />For the year ended June 30, 2012
<br />Park Underground Cherrywood
<br />Street/Traffic Development Utility Special Maintenance
<br />Improvements Fee Fee Parking Gas Tax District
<br />REVENUES:
<br />Property and other taxes -$ -$ -$ -$ -$ 20,557$
<br />Licenses and permits 83,218 - - 199,923 - -
<br />Service charges - - 78,144 - - -
<br />Intergovernmental - - - - 2,396,728 -
<br />Use of money and property 9,247 4,412 8,071 610 10,740 -
<br />Other - - - - 487 -
<br />Total revenues 92,465 4,412 86,215 200,533 2,407,955 20,557
<br />EXPENDITURES:
<br />Current:
<br />General government - - - - - -
<br />Public safety - - - - - -
<br />Engineering and transportation 191,511 - 243,196 216,124 1,778,174 555
<br />Recreation and culture - 328,325 - - - -
<br />Community development - - - - - -
<br />Debt service:
<br />Principal - - - - - -
<br />Interest and fees - - - - - -
<br />Total expenditures 191,511 328,325 243,196 216,124 1,778,174 555
<br />REVENUES OVER (UNDER) EXPENDITURES (99,046) (323,913) (156,981) (15,591) 629,781 20,002
<br />OTHER FINANCING SOURCES (USES):
<br />Transfers in - - 1,557,025 - - -
<br />Transfers out - - - - - -
<br />Debt Issuance - - - - - -
<br />Total other financing sources (uses)- - 1,557,025 - - -
<br />REVENUES AND OTHER FINANCING
<br />SOURCES OVER (UNDER) EXPENDITURES
<br />AND OTHER FINANCING USES BEFORE
<br />EXTRAORDINARY ITEMS (99,046) (323,913) 1,400,044 (15,591) 629,781 20,002
<br />Extraordinary Item - - - - - -
<br />FUND BALANCES:
<br />Beginning of year 1,455,972 896,142 - 97,630 1,503,940 255,045
<br />End of year 1,356,926$ 572,229$ 1,400,044$ 82,039$ 2,133,721$ 275,047$
<br />(Continued)
<br />Special Revenue
<br />116
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