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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, 2013
<br />REVENUES:
<br />Property and other taxes
<br />Licenses and permits
<br />Fines and forfeitures
<br />Service charges
<br />Intergovernmental
<br />Use of money and property
<br />Interdepartmental charges
<br />Other
<br />Total Revenues
<br />EXPENDITURES:
<br />Current:
<br />General government
<br />Public safety
<br />Engineering and transportation
<br />Recreation and culture
<br />Community development
<br />Debt service:
<br />Principal
<br />Interest and fees
<br />Total Expenditures
<br />REVENUES OVER (UNDER) EXPENDITURES
<br />OTHER FINANCING SOURCES (USES):
<br />Transfers in (Note 5)
<br />Transfers (out) (Note 5)
<br />Issuance of long-term debt (Note 7)
<br />Payment to escrow agent
<br />Premium from issuance of debt
<br />Total Other Financing Sources (Uses)
<br />NET CHANGE IN FUND BALANCES
<br />FUND BALANCES:
<br />Beginning of year
<br />End of year
<br />See accompanying Notes to Basic Financial Statements.
<br />Major Funds
<br />Affordable Non -Major
<br />Housing Governmental
<br />General Asset Fund Funds Total
<br />$ 64,650,124 $
<br />6,014,499
<br />1,237,354
<br />2,784,752
<br />966,454
<br />918,581
<br />2,001,928
<br />1,414,435
<br />79,988,127
<br />$ 475,440
<br />$ 65,125,564
<br />468,403
<br />6,482,902
<br />-
<br />1,237,354
<br />- 45,897
<br />2,830,649
<br />- 8,266,666
<br />9,233,120
<br />20,321 2,506,202
<br />3,445,104
<br />- -
<br />2,001,928
<br />299,954 295,440
<br />2,009,829
<br />320,275 12,058,048
<br />92,366,450
<br />12,771,955
<br />221,223
<br />12,993,178
<br />45,086,614
<br />1,351,346
<br />46,437,960
<br />6,605,096
<br />7,944,989
<br />14,550,085
<br />8,409,590
<br />1,864,906
<br />10,274,496
<br />3,493,089
<br />1,233
<br />816,872
<br />4,311,194
<br />998,060
<br />-
<br />578,991
<br />1,577,051
<br />1,159,417
<br />-
<br />1,446,344
<br />2,605,761
<br />78,523,821
<br />1,233
<br />14,224,671
<br />92,749,725
<br />1,464,306
<br />319,042
<br />(2,166,623)
<br />(383,275)
<br />-
<br />-
<br />577,000
<br />577,000
<br />(1,606,599)
<br />-
<br />-
<br />(1,606,599)
<br />971,090
<br />-
<br />8,883,000
<br />9,854,090
<br />-
<br />-
<br />(9,817,009)
<br />(9,817,009)
<br />298,315
<br />298,315
<br />(635,509)
<br />-
<br />(58,694)
<br />(694,203)
<br />828,797
<br />319,042
<br />(2,225,317)
<br />(1,077,478)
<br />24,469,482
<br />150,922
<br />17,526,009
<br />42,146,413
<br />$ 25,298,279
<br />$ 469,964
<br />$ 15,300,692
<br />$ 41,068,935
<br />32
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