|
City of San Leandro
<br />Combining Statement of Revenues, Expenditures and Changes in Fund Balances
<br />Non -Major Governmental Funds
<br />For the year ended June 30, 2012
<br />REVENUES:
<br />Property and other taxes
<br />Licenses and permits
<br />Service charges
<br />Intergovernmental
<br />Use of money and property
<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
<br />Proceeds from the issuance of debt
<br />Payment to escrow ageny
<br />Permium from the issuance of debt
<br />Total Other Financing Sources (Uses)
<br />NET CHANGE IN FUND BALANCE
<br />FUND BALANCES:
<br />Beginning of year
<br />End of year
<br />Special Revenue
<br />109,064 30,004 2,801 233,922 2,030,847 21,219
<br />306,396 - 91,343 284,548 1,855,223 437
<br />- 192,167 - - - -
<br />Park
<br />Underground
<br />Cherrywood
<br />Street/Traffic
<br />Development
<br />Utility
<br />Special
<br />Maintenance
<br />Improvements
<br />Fee
<br />Fee
<br />Parking Gas Tax
<br />District
<br />(197,332)
<br />(162,163)
<br />$ -
<br />$
<br />$
<br />$ - $
<br />$ 21,219
<br />106,165
<br />233,814
<br />-
<br />-
<br />- 2,025,315
<br />2,899
<br />1,211
<br />2,801
<br />108 5,532
<br />-
<br />28,793
<br />-
<br />- -
<br />109,064 30,004 2,801 233,922 2,030,847 21,219
<br />306,396 - 91,343 284,548 1,855,223 437
<br />- 192,167 - - - -
<br />(197,332) (162,163) (88,542) (50,626) 175,624 20,782
<br />1,356,926 572,229 1,400,044 82,039 2,133,721 275,047
<br />$ 1,159,594 $ 410,066 $ 1,311,502 $ 31,413 $ 2,309,345 $ 295,829
<br />(Continued)
<br />102
<br />306,396
<br />192,167
<br />91,343
<br />284,548
<br />1,855,223
<br />437
<br />(197,332)
<br />(162,163)
<br />(88,542)
<br />(50,626)
<br />175,624
<br />20,782
<br />(197,332) (162,163) (88,542) (50,626) 175,624 20,782
<br />1,356,926 572,229 1,400,044 82,039 2,133,721 275,047
<br />$ 1,159,594 $ 410,066 $ 1,311,502 $ 31,413 $ 2,309,345 $ 295,829
<br />(Continued)
<br />102
<br />
|