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City of San Leandro
<br />Statement of Revenues, Expenditures and Changes in Fund Balances
<br />Governmental Funds
<br />For the year ended June 30, 2012
<br />Affordable Non-Major
<br />Housing Governmental
<br />General Asset Fund Funds Total
<br />REVENUES:
<br />Property and other taxes 60,433,688$ -$ 6,955,280$ 67,388,968$
<br />Licenses and permits 6,526,327 - 414,351 6,940,678
<br />Fines and forfeitures 1,110,669 - - 1,110,669
<br />Service charges 2,971,755 - 79,329 3,051,084
<br />Intergovernmental 990,464 - 9,256,395 10,246,859
<br />Use of money and property 972,735 25,841 2,647,251 3,645,827
<br />Interdepartmental charges 2,276,421 125,448 - 2,401,869
<br />Other 796,575 - 4,258,075 5,054,650
<br />Total revenues 76,078,634 151,289 23,610,681 99,840,604
<br />EXPENDITURES:
<br />Current:
<br />General government 10,061,734 - 11,823 10,073,557
<br />Public safety 67,734,689 - 1,230,760 68,965,449
<br />Engineering and transportation 6,219,767 - 8,443,497 14,663,264
<br />Recreation and culture 8,108,265 - 838,086 8,946,351
<br />Community development 3,387,554 367 5,849,428 9,237,349
<br />Debt service:
<br />Principal 483,035 - 3,028,831 3,511,866
<br />Interest and fees 291,972 - 2,751,098 3,043,070
<br />Total expenditures 96,287,016 367 22,153,523 118,440,906
<br />REVENUES OVER (UNDER) EXPENDITURES (20,208,382) 150,922 1,457,158 (18,600,302)
<br />OTHER FINANCING SOURCES (USES):
<br />Transfers in (Note 5)991,727 - 5,038,243 6,029,970
<br />Transfers (out) (Note 5)(298,849) - (5,476,772) (5,775,621)
<br />Issuance of Debt (Note 7)18,305,000 - - 18,305,000
<br />Total other financing sources (uses)18,997,878 - (438,529) 18,559,349
<br />NET CHANGE IN FUND BALANCES
<br /> BEFORE EXTRAORDINARY ITEM (1,210,504) 150,922 1,018,629 (40,953)
<br />Extraordinary Item (Note 18)- - (18,294,200) (18,294,200)
<br />FUND BALANCES:
<br />Beginning of year 25,679,986 - 34,801,580 60,481,566
<br />
<br />End of year 24,469,482$ 150,922$ 17,526,009$ 42,146,413$
<br />See accompanying Notes to Basic Financial Statements.
<br />Major Funds
<br />32
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