|
City of San Leandro
<br />Statement of Revenues, Expenses, and Changes in Net Assets
<br />Proprietary Funds
<br />For the year ended June 30, 2012
<br />Governmental
<br />Water Non-Major Activities
<br />Pollution Enterprise Internal
<br />Control Plant Shoreline Funds Total Service Funds
<br />OPERATING REVENUES:
<br />Charges for services 10,547,812$ 677,147$ 1,430,641$ 12,655,600$ 10,316,396$
<br />Licenses and permits 238,319 13,404 273,954 525,677 -
<br />Rents and concessions - 1,227,076 - 1,227,076 -
<br />Other operating revenues 403,231 51,212 32,808 487,251 286,158
<br />Total operating revenues 11,189,362 1,968,839 1,737,403 14,895,604 10,602,554
<br />
<br />OPERATING EXPENSES:
<br />Salaries and benefits 3,669,066 624,048 1,286,553 5,579,667 3,246,088
<br />Contractual and other services 2,405,827 251,881 350,690 3,008,398 3,665,455
<br />Materials and supplies 486,521 70,458 45,353 602,332 862,657
<br />Depreciation 516,405 118,832 - 635,237 1,018,346
<br />Other operating costs 1,317,873 303,343 459,945 2,081,161 1,310,171
<br />Total operating expenses 8,395,692 1,368,562 2,142,541 11,906,795 10,102,717
<br />OPERATING INCOME (LOSS)2,793,670 600,277 (405,138) 2,988,809 499,837
<br />NONOPERATING REVENUES (EXPENSES):
<br />Property and other taxes - 323,430 - 323,430 -
<br />Loss on disposal of assets (1,290,470) - - (1,290,470) -
<br />Intergovernmental - - 418,969 418,969 -
<br />Investment income 131,709 474 9,797 141,980 75,957
<br />Interest expense - (479,866) - (479,866) -
<br />Total nonoperating revenues (expenses)(1,158,761) (155,962) 428,766 (885,957) 75,957
<br />INCOME BEFORE
<br />TRANSFERS 1,634,909 444,315 23,628 2,102,852 575,794
<br />TRANSFERS:
<br />Transfers in (Note 5)- - 264,107 264,107 -
<br />Transfers (out) (Note 5)(113,344) (251,729) (133,383) (498,456) (20,000)
<br />Total operating transfers (113,344) (251,729) 130,724 (234,349) (20,000)
<br />Change in net assets 1,521,565 192,586 154,352 1,868,503 555,794
<br />NET ASSETS (DEFICIT):
<br />Beginning of the year 43,472,415 (3,010,567) 1,503,723 41,965,571 8,165,279
<br />End of the year 44,993,980$ (2,817,981)$ 1,658,075$ 43,834,074$ 8,721,073$
<br />See accompanying Notes to Basic Financial Statements.
<br />Major Enterprise Funds
<br />37
|