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City of San Leandro
<br />Combining Statement of Revenues, Expenses, and Changes in Net Assets
<br />Non-Major Enterprise Funds
<br />For the year ended June 30, 2012
<br />Total
<br />Non-Major
<br />Storm Water Environmental Enterprise
<br />Utility Services Funds
<br />OPERATING REVENUES:
<br />Charges for services 1,078,285$ 352,356$ 1,430,641$
<br />Licenses and permits - 273,954 273,954
<br />Other operating revenue 170 32,638 32,808
<br />Total operating revenues 1,078,455 658,948 1,737,403
<br />OPERATING EXPENSES:
<br />Salaries and benefits 468,948 817,605 1,286,553
<br />Contractual and other services 228,908 121,782 350,690
<br />Materials and supplies 15,250 30,103 45,353
<br />Other operating costs 206,892 253,053 459,945
<br />Total operating expenses 919,998 1,222,543 2,142,541
<br />
<br />OPERATING INCOME (LOSS)158,457 (563,595) (405,138)
<br />
<br />NONOPERATING REVENUES (EXPENSES):
<br />Investment income 943 8,854 9,797
<br />Intergovernmental - 418,969 418,969
<br />Total nonoperating revenues (expenses)943 427,823 428,766
<br />INCOME (LOSS) BEFORE TRANSFERS 159,400 (135,772) 23,628
<br />Transfers in - 264,107 264,107
<br />Transfers out (133,383) - (133,383)
<br />Total transfers (133,383) 264,107 130,724
<br />Change in net assets 26,017 128,335 154,352
<br />
<br />NET ASSETS:
<br />Beginning of year 244,991 1,258,732 1,503,723
<br />End of year 271,008$ 1,387,067$ 1,658,075$
<br />145
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