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City of San Leandro
<br />Combining Balance Sheet
<br />Non -Major Governmental Funds
<br />June 30, 2014
<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 />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
<br />Resources and Fund Balances
<br />Special Revenue Funds
<br />Park Underground
<br />Street/ Traffic Development Utility Special
<br />Improvements Fee Fee Parking Gas Tax
<br />$ 1,186,039 $ 360,058 $ 1,644,543 $ - $ 1,904,431
<br />4,655 -
<br />2,300 770 2,981 - 3,736
<br />$ 1,188,339 $ 360,828 $ 1,647,524 $ 4,655 $ 1,908,167
<br />$ 940 $
<br />940
<br />- $ - $ 8,730 $ 46,433
<br />- - 33,128 -
<br />- - 41,858 46,433
<br />1,187,399 360,828 1,647,524 - 1,861,734
<br />- - - (37,203) -
<br />1,187,399 360,828 1,647,524 (37,203) 1,861,734
<br />$ 1,188,339 $ 360,828 $ 1,647,524 $ 4,655 $ 1,908,167
<br />92
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