|
City of San Leandro
<br />Notes to Basic Financial Statements
<br />For the year ended June 30, 2013
<br />NOTE 10 - NET POSITION AND FUND BALANCES (Continued)
<br />Detailed classifications of the City's Fund Balances, as of June 30, 2013, are below:
<br />Nonspendables:
<br />Advances to Other Funds
<br />Loan to Successor Agency
<br />Total Nonspendable Fund Balances
<br />Restricted for:
<br />Internship
<br />Affordable Housing
<br />Subtotal
<br />Debt Service
<br />Special Assessment District
<br />San Leandro Public Financing Authority
<br />Subtotal
<br />Capital Projects
<br />Capital Improvement Projects
<br />CHAD
<br />Subtotal
<br />Non -Major Governmental Funds
<br />Street/ Traffic Improvements
<br />Park Development Fees
<br />Underground Utility
<br />Parking
<br />Special Gas Tax
<br />Cherrywood Maintenance
<br />Measure B - Paratransit
<br />Asset Seizure
<br />Heron Bay
<br />Proposition 113 - Local Streets & Roads
<br />Measure B
<br />Measure F
<br />CDBG
<br />HOME
<br />Housing In- Lieu
<br />Business Improvement District
<br />Public Education and Government
<br />Subtotal
<br />Total Restricted Fund Balances
<br />As s igned to:
<br />Encumbrances
<br />Total Assigned Fund Balances
<br />Unassigned-
<br />General
<br />nassignedGeneral fund - Compensated Absences
<br />General fund - Major Emergencies
<br />General fund - Economic Uncertainty
<br />General fund - Other
<br />Special Grants Fund - Deficit
<br />Total Unassigned Fund Balances
<br />Total Fund Balances
<br />Major Rinds
<br />264,275
<br />264,275
<br />466,834
<br />5,000,000
<br />4,946,571
<br />4,423,439
<br />264,275
<br />264,275
<br />466,834
<br />5,000,000
<br />4,946,571
<br />4,423,439
<br />(1,646,590) (1,646,590)
<br />14,836,844 (1,646,590) 13,190,254
<br />$25,298,279 $469,964 15,300,692 $41,068,935
<br />71
<br />Affordable
<br />Non -Major
<br />General
<br />Housing
<br />Governmental
<br />Fund
<br />Asset Fund
<br />Funds
<br />Total
<br />$8,106,392
<br />$8,106,392
<br />2,040,768
<br />2,040,768
<br />10,147,160
<br />10,147,160
<br />50,000
<br />50,000
<br />$469,964
<br />469,964
<br />50,000
<br />469,964
<br />519,964
<br />$65,231
<br />65,231
<br />690,783
<br />690,783
<br />756,014
<br />756,014
<br />3,980,626
<br />3,980,626
<br />15,673
<br />15,673
<br />3,996,299
<br />3,996,299
<br />1,159,594
<br />1,159,594
<br />410,066
<br />410,066
<br />1,311,502
<br />1,311,502
<br />31,413
<br />31,413
<br />2,309,345
<br />2,309,345
<br />295,829
<br />295,829
<br />76,186
<br />76,186
<br />805,902
<br />805,902
<br />742,988
<br />742,988
<br />55,068
<br />55,068
<br />3,488,986
<br />3,488,986
<br />829,658
<br />829,658
<br />85,317
<br />85,317
<br />49,941
<br />49,941
<br />45,678
<br />45,678
<br />46,251
<br />46,251
<br />451,245
<br />451,245
<br />12,194,969
<br />12,194,969
<br />50,000
<br />469,964
<br />16,947,282
<br />17,467,246
<br />264,275
<br />264,275
<br />466,834
<br />5,000,000
<br />4,946,571
<br />4,423,439
<br />264,275
<br />264,275
<br />466,834
<br />5,000,000
<br />4,946,571
<br />4,423,439
<br />(1,646,590) (1,646,590)
<br />14,836,844 (1,646,590) 13,190,254
<br />$25,298,279 $469,964 15,300,692 $41,068,935
<br />71
<br />
|