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City of San Leandro
<br />Combining Balance Sheet
<br />Non -Major Governmental Funds, (Continued)
<br />June 30, 2012
<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 />Unavailable revenue - grants receivable
<br />Unavailable revenue - loans receivable
<br />Total Deferred Inflow of Resources
<br />Fund Balances:
<br />Restricted
<br />Unassigned
<br />Total Fund Balances
<br />Total Liabilities, Deferred Inflow of Resources and Fund
<br />Balances
<br />Special Revenue
<br />Debt Service
<br />183,405
<br />3,182,014
<br />Business Public
<br />Special
<br />Housing Improvement Education and
<br />Assessment
<br />HOME In -Lieu District Government
<br />District
<br />$ 49,827 $ 45,484 $ 45,922 $ 556,075 $ 248,063
<br />130 44,356
<br />116 194 103 814 573
<br />- - 96 - -
<br />3,182,014 593,521 - -
<br />$ 3,231,957 $ 639,199 $ 46,251 $ 601,245 $ 248,636
<br />$ 2 $ $ $ $
<br />- 150,000
<br />2 150,000
<br />3,182,014
<br />593,521
<br />183,405
<br />3,182,014
<br />593,521
<br />183,405
<br />49,941
<br />45,678
<br />46,251 451,245 65,231
<br />49,941
<br />45,678
<br />46,251 451,245 65,231
<br />$ 3,231,957
<br />$ 639,199 $
<br />46,251 $ 601,245 $ 248,636
<br />(Continued)
<br />100
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