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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, 2014
<br />Special Revenue Funds
<br />92
<br />Park
<br />Underground
<br />Street/Traffic
<br />Development
<br />Utility
<br />Special
<br />Improvements
<br />Fee
<br />Fee
<br />Parking
<br />Gas Tax
<br />REVENUES:
<br />Property and other taxes
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />Licenses and permits
<br />323,216
<br />-
<br />-
<br />239,138
<br />-
<br />Service Charges
<br />-
<br />-
<br />369,574
<br />-
<br />-
<br />Intergovernmental
<br />-
<br />-
<br />-
<br />-
<br />2,621,229
<br />Use of money and property
<br />6,652
<br />2,681
<br />7,057
<br />245
<br />9,848
<br />Other
<br />100
<br />22,814
<br />-
<br />625
<br />1,472
<br />Total Revenues
<br />329,968
<br />25,495
<br />376,631
<br />240,008
<br />2,632,549
<br />EXPENDITURES:
<br />Current:
<br />General government
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Public safety
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Engineering and transportation
<br />302,163
<br />-
<br />40,609
<br />308,624
<br />3,848,160
<br />Recreation and culture
<br />-
<br />74,733
<br />-
<br />-
<br />-
<br />Community development
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Debt service:
<br />Principal
<br />-
<br />-
<br />-
<br />-
<br />Interest and fees
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total Expenditures
<br />302,163
<br />74,733
<br />40,609
<br />308,624
<br />3,848,160
<br />REVENUES OVER
<br />(UNDER) EXPENDITURES
<br />27,805
<br />(49,238)
<br />336,022
<br />(68,616)
<br />(1,215,611)
<br />OTHER FINANCING SOURCES:
<br />Transfer in
<br />-
<br />-
<br />-
<br />-
<br />768,000
<br />Total Other Financing Sources
<br />-
<br />-
<br />-
<br />-
<br />768,000
<br />NET CHANGE IN FUND BALANCES
<br />27,805
<br />(49,238)
<br />336,022
<br />(68,616)
<br />(447,611)
<br />FUND BALANCES:
<br />Beginning of year
<br />1,159,594
<br />410,066
<br />1,311,502
<br />31,413
<br />2,309,345
<br />End of year
<br />$ 1,187,399
<br />$ 360,828
<br />$ 1,647,524
<br />$ (37,203)
<br />$ 1,861,734
<br />(Continued)
<br />92
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