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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 />(Continued)
<br />M
<br />Business
<br />Housing
<br />Improvement
<br />Measure F
<br />C.D.B.G.
<br />HOME
<br />In -Lieu
<br />District
<br />REVENUES:
<br />Property and other taxes
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />$ -
<br />Licenses and permits
<br />-
<br />-
<br />-
<br />-
<br />141,957
<br />Service Charges
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Intergovernmental
<br />431,074
<br />610,386
<br />9,695
<br />-
<br />108,673
<br />Use of money and property
<br />4,394
<br />-
<br />43,471
<br />20,728
<br />210
<br />Other
<br />-
<br />-
<br />29,879
<br />14,061
<br />-
<br />Total Revenues
<br />435,468
<br />610,386
<br />83,045
<br />34,789
<br />250,840
<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 />766,033
<br />-
<br />-
<br />-
<br />Recreation and culture
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Community development
<br />-
<br />373,153
<br />110,009
<br />-
<br />293,904
<br />Debt service:
<br />Principal
<br />-
<br />131,000
<br />-
<br />-
<br />-
<br />Interest and fees
<br />-
<br />75,093
<br />-
<br />-
<br />-
<br />Total Expenditures
<br />766,033
<br />579,246
<br />110,009
<br />-
<br />293,904
<br />REVENUES OVER
<br />(UNDER) EXPENDITURES
<br />(330,565)
<br />31,140
<br />(26,964)
<br />34,789
<br />(43,064)
<br />OTHER FINANCING SOURCES:
<br />Transfer in
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total Other Financing Sources
<br />-
<br />-
<br />-
<br />-
<br />-
<br />NET CHANGE IN FUND BALANCES
<br />(330,565)
<br />31,140
<br />(26,964)
<br />34,789
<br />(43,064)
<br />FUND BALANCES:
<br />Beginning of year
<br />829,658
<br />85,317
<br />49,941
<br />45,678
<br />46,251
<br />End of year
<br />$ 499,093
<br />$ 116,457
<br />$ 22,977
<br />$ 80,467
<br />$ 3,187
<br />(Continued)
<br />M
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