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City of San Leandro
<br />Combining Statement of Revenues, Expenditures and Changes in Fund Balances
<br />Non -Major Governmental Funds, (Continued)
<br />For the year ended June 30, 2013
<br />Special Revenue
<br />Debt Service
<br />Business
<br />Public Special San Leandro
<br />Housing Improvement
<br />Education and Assessment Public Financing
<br />HOME In -Lieu District
<br />Government District Authority
<br />REVENUES:
<br />Property and other taxes
<br />$
<br />$ $
<br />$
<br />175,896 $ - $
<br />Licenses and permits
<br />128,424
<br />-
<br />Service charges
<br />-
<br />Intergovernmental
<br />8,463
<br />109,958
<br />- -
<br />-
<br />Use of money and property
<br />-
<br />276
<br />-
<br />633
<br />2,474,777
<br />Other
<br />52,986
<br />43,479
<br />-
<br />-
<br />-
<br />Total Revenues
<br />61,449
<br />43,755
<br />238,382
<br />176,529
<br />2,474,777
<br />EXPENDITURES:
<br />Current:
<br />General government
<br />-
<br />-
<br />-
<br />-
<br />221,223
<br />Public safety
<br />-
<br />- -
<br />-
<br />Engineering and transportation
<br />-
<br />-
<br />Recreation and culture
<br />-
<br />-
<br />-
<br />-
<br />Community development
<br />10,756
<br />65,000
<br />247,524
<br />28,893
<br />-
<br />Debt service:
<br />Principal
<br />-
<br />-
<br />-
<br />- -
<br />447,991
<br />Interest and fees
<br />-
<br />-
<br />-
<br />- 11,216
<br />1,358,594
<br />Total Expenditures
<br />10,756
<br />65,000
<br />247,524
<br />28,893 11,216
<br />2,027,808
<br />REVENUES OVER (UNDER) EXPENDITURES
<br />50,693
<br />(21,245)
<br />(9,142)
<br />147,636 (11,216)
<br />446,969
<br />OTHER FINANCING SOURCES (USES):
<br />Transfers in
<br />-
<br />-
<br />-
<br />Proceeds from the issuance of debt
<br />-
<br />8,883,000
<br />Payment to escrow ageny
<br />-
<br />(9,817,009)
<br />Premium from the issuance of debt
<br />298,315
<br />Total Other Financing Sources (Uses)
<br />(635,694)
<br />NET CHANGE INFUND BALANCE 50,693 (21,245) (9,142) 147,636 (11,216) (188,725)
<br />FUND BALANCES:
<br />Beginning ofyear (752) 66,923 55,393 303,609 76,447 879,508
<br />End of year $ 49,941 $ 45,678 $ 46,251 $ 451,245 $ 65,231 $ 690,783
<br />(Continued)
<br />104
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