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City of San Leandro
<br />Statement of Revenues, Expenses, and Changes in Fund Net Position
<br />Proprietary Funds
<br />For the year ended June 30, 2013
<br />OPERATING REVENUES:
<br />Charges for services
<br />Licenses and permits
<br />Rents and concessions
<br />Other operating revenues
<br />Total Operating Revenues
<br />OPERATING EXPENSES:
<br />Salaries and benefits
<br />Contractual and other services
<br />Materials and supplies
<br />Depreciation
<br />Other operating costs
<br />Total Operating Expenses
<br />OPERATING INCOME (LOSS)
<br />NONOPERATING REVENUES (EXPENSES):
<br />Property and other taxes
<br />Intergovernmental
<br />Investment income
<br />Interest expense
<br />Total Nonoperating Revenues (Expenses)
<br />INCOME BEFORE TRANSFERS
<br />TRANSFERS:
<br />Transfers in (Note 5)
<br />Transfers (out) (Note 5)
<br />Total operating transfers
<br />Change in net assets
<br />NET POSITION (DEFICIT):
<br />Net Position -Beginning of the year
<br />Net Position End of the year
<br />See accompanying Notes to Basic Financial Statements.
<br />Major Enterprise Funds
<br />Water Non -Major
<br />Pollution Enterprise
<br />Control Plant Shoreline Funds Total
<br />Governmental
<br />Activities
<br />Internal
<br />Service Funds
<br />$ 10,612,343
<br />$ 533,156
<br />$ 1,394,688
<br />$ 12,540,187
<br />$ 11,675,767
<br />234,389
<br />-
<br />289,922
<br />524,311
<br />-
<br />-
<br />1,259,865
<br />-
<br />1,259,865
<br />-
<br />419,446
<br />53,729
<br />15,673
<br />488,848
<br />268,523
<br />11,266,178
<br />1,846,750
<br />1,700,283
<br />14,813,211
<br />11,944,290
<br />3,785,315
<br />660,587
<br />1,294,147
<br />5,740,049
<br />3,341,987
<br />1,552,481
<br />281,373
<br />331,402
<br />2,165,256
<br />6,775,351
<br />431,784
<br />31,407
<br />34,633
<br />497,824
<br />889,504
<br />337,898
<br />114,389
<br />-
<br />452,287
<br />969,820
<br />1,392,077
<br />311,888
<br />493,891
<br />2,197,856
<br />1,276,060
<br />7,499,555
<br />1,399,644
<br />2,154,073
<br />11,053,272
<br />13,252,722
<br />3,766,623
<br />447,106
<br />(453,790)
<br />3,759,939
<br />(1,308,432)
<br />-
<br />360,246
<br />-
<br />360,246
<br />-
<br />-
<br />-
<br />207,795
<br />207,795
<br />-
<br />209,526
<br />133
<br />-
<br />209,659
<br />21,355
<br />-
<br />(461,888)
<br />-
<br />(461,888)
<br />-
<br />209,526
<br />(101,509)
<br />207,795
<br />315,812
<br />21,355
<br />3,976,149
<br />345,597
<br />(245,995)
<br />4,075,751
<br />(1,287,077)
<br />-
<br />-
<br />338,917
<br />338,917
<br />977,464
<br />(132,782)
<br />-
<br />(134,000)
<br />(266,782)
<br />(20,000)
<br />(132,782)
<br />204,917
<br />72,135
<br />957,464
<br />3,843,367
<br />345,597
<br />(41,078)
<br />4,147,886
<br />(329,613)
<br />44,993,980
<br />(2,817,981)
<br />1,658,075
<br />43,834,074
<br />8,721,073
<br />$ 48,837,347
<br />$ (2,472,384)
<br />$ 1,616,997
<br />$ 47,981,960
<br />$ 8,391,460
<br />37
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