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City of San Leandro
<br />Combining Statement of Revenues, Expenditures and Changes in Fund Balances
<br />Non-Major Governmental Funds, (Continued)
<br />For the year ended June 30, 2012
<br />Business Public Special San Leandro
<br />Housing Improvement Education and Assessment Public Financing
<br />HOME In Lieu District Government District Authority
<br />REVENUES:
<br />Property and other taxes -$ -$ -$ 167,894$ -$ -$
<br />Licenses and permits - - 131,210 - - -
<br />Service charges - - - - - -
<br />Intergovernmental 16,514 - 139,287 - - -
<br />Use of money and property 117 437 318 1,098 1,705 2,474,824
<br />Other - - 52,953 - 1,562 -
<br />Total revenues 16,631 437 323,768 168,992 3,267 2,474,824
<br />EXPENDITURES:
<br />Current:
<br />General government - - - - - -
<br />Public safety - - - - - -
<br />Engineering and transportation - - - - - -
<br />Recreation and culture - - - - - -
<br />Community development 17,383 - 280,284 46,290 - -
<br />Debt service:
<br />Principal - - - - - 1,130,000
<br />Interest and fees - - - - 7,477 1,349,179
<br />Total expenditures 17,383 - 280,284 46,290 7,477 2,479,179
<br />REVENUES OVER (UNDER) EXPENDITURES (752) 437 43,484 122,702 (4,210) (4,355)
<br />OTHER FINANCING SOURCES (USES):
<br />Transfers in - - 50,000 180,907 - -
<br />Transfers out - - - - - -
<br />Debt Issuance - - - - - -
<br />Total other financing sources (uses)- - 50,000 180,907 - -
<br />REVENUES AND OTHER FINANCING
<br />SOURCES OVER (UNDER) EXPENDITURES
<br />AND OTHER FINANCING USES BEFORE
<br />EXTRAORDINARY ITEMS (752) 437 93,484 303,609 (4,210) (4,355)
<br />Extraordinary Item - - - - - -
<br />FUND BALANCES:
<br />Beginning of year - 66,486 (38,091) - 80,657 883,863
<br />End of year (752)$ 66,923$ 55,393$ 303,609$ 76,447$ 879,508$
<br />(Continued)
<br />Special Revenue Debt Service
<br />118
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