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City of San Leandro
<br />Combining Balance Sheet
<br />Non -Major Governmental Funds
<br />June 30, 2014
<br />Special Revenue Funds
<br />Business
<br />Housing
<br />Improvement
<br />Measure F
<br />C.D.B.G.
<br />HOME
<br />In -Lieu
<br />District
<br />ASSETS
<br />Cash and investments $
<br />420,565
<br />$
<br />27,282
<br />$
<br />14,273
<br />$
<br />80,348
<br />$ 2,976
<br />Cash and investments with fiscal agent
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Receivables:
<br />Accounts
<br />77,292
<br />101,790
<br />8,594
<br />-
<br />590
<br />Federal, State, and local grants
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Interest
<br />1,236
<br />58,963
<br />112
<br />119
<br />41
<br />Special assessments
<br />-
<br />-
<br />-
<br />-
<br />96
<br />Other assets
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Loans
<br />-
<br />736,579
<br />3,235,000
<br />637,000
<br />-
<br />Total Assets $
<br />499,093
<br />$
<br />924,614
<br />$
<br />3,257,979
<br />$
<br />717,467
<br />$ 3,703
<br />LIABILITIES
<br />Accounts payable $
<br />-
<br />$
<br />12,615
<br />$
<br />2
<br />$
<br />-
<br />$ 516
<br />Due to other funds
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Advances from other funds
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total Liabilities
<br />-
<br />12,615
<br />2
<br />-
<br />516
<br />DEFERRED INFLOW OF RESOURCES
<br />Unavailable revenue - grants receivable
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Unavailable revenue - loans receivable
<br />-
<br />795,542
<br />3,235,000
<br />637,000
<br />-
<br />Total Deferred Inflow of resources
<br />-
<br />795,542
<br />3,235,000
<br />637,000
<br />-
<br />Fund Balances:
<br />Restricted
<br />499,093
<br />116,457
<br />22,977
<br />80,467
<br />3,187
<br />Unassigned
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total Fund Balances
<br />499,093
<br />116,457
<br />22,977
<br />80,467
<br />3,187
<br />Total Liabilities, Deferred Inflow of
<br />Resources and Fund Balances $
<br />499,093
<br />$
<br />924,614
<br />$
<br />3,257,979
<br />$
<br />717,467
<br />$ 3,703
<br />
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