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City of San Leandro
<br />Combining Balance Sheet
<br />Non -Major Governmental Funds
<br />June 30, 2013
<br />ASSETS
<br />Cash and investments
<br />Cash and investments with fiscal agent
<br />Receivables:
<br />Accounts
<br />Federal, State, and local grants
<br />Interest
<br />Special assessments
<br />Other assets
<br />Loans
<br />Total Assets
<br />LIABILITIES
<br />Liabilities:
<br />Accounts payable
<br />Due to other funds
<br />Advances from other funds
<br />Total Liabilities
<br />DEFERRED INFLOW OF RESOURCES
<br />Special Revenue
<br />Park Underground
<br />Street/Traffic Development Utility Special
<br />Improvements Fee Fee Parking Gas Tax
<br />$ 1,156,746 $ 408,862 $ 1,308,442 $ 30,624 $ 2,336,645
<br />1,392
<br />2,964 1,204 3,060 111 6,068
<br />$ 1,159,710 $ 410,066 $ 1,311,502 $ 32,127 $ 2,342,713
<br />$ 116 $ $ $ 714 $ 33,368
<br />116 714 33,368
<br />Unavailable revenue - grants receivable -
<br />Unavailable revenue - loans receivable
<br />Total Deferred Inflow of Resources - - - - -
<br />Fund Balances:
<br />Restricted 1,159,594 410,066 1,311,502 31,413 2,309,345
<br />Unassigned - - - - -
<br />Total Fund Balances 1,159,594 410,066 1,311,502 31,413 2,309,345
<br />Total Liabilities, Deferred Inflow of Resources and Fund Balances $ 1,159,710 $ 410,066 $ 1,311,502 $ 32,127 $ 2,342,713
<br />98
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