|
CITY OF SAN LEANDRO
<br />NOTES TO BASIC FINANCIAL STATEMENTS
<br />For The Year Ended June 30, 2014
<br />NOTE 10 - NET POSITION AND FUND BALANCES (Continued)
<br />Detailed classifications of the City's Fund Balances, as of June 30, 2014, are below:
<br />Nonspendables:
<br />Advances to Other Funds
<br />Loan to Successor Agency
<br />Total Nonspendable Fund Balances
<br />Restricted for:
<br />Internship
<br />Affordable Housing
<br />Subtotal
<br />Debt Service
<br />Special Assessment District
<br />San Leandro Public Financing Authority
<br />Subtotal
<br />Capital Projects
<br />Capital Improvement Projects
<br />GHAD
<br />Subtotal
<br />Non -Major Governmental Funds
<br />Street/ Traffic Improvements
<br />Park Development Fees
<br />Underground Utility
<br />Special Gas Tax
<br />Cherrywood Maintenance
<br />Measure B - Paratransit
<br />Asset Seizure
<br />Heron Bay
<br />Proposition 1B - Local Streets & Roads
<br />Measure B
<br />Measure F
<br />CDBG
<br />HOME
<br />Housing In- Lieu
<br />Business Improvement District
<br />Public Education and Government
<br />Subtotal
<br />Total Restricted Fund Balances
<br />Assigned to:
<br />Encumbrances
<br />Total Assigned Fund Balances
<br />Unassigned:
<br />General fund - Compensated Absences
<br />General fund - Major Emergencies
<br />General fund - Economic Uncertainty
<br />General fund- Other
<br />Parking Fund - Deficit
<br />Special Grants Fund - Deficit
<br />Total Unassigned Fund Balances
<br />Total Fund Balances
<br />Major Funds
<br />662,973
<br />662,973
<br />662,973
<br />662,973
<br />583,367 583,367
<br />5,000,000 5,000,000
<br />8,170,007 8,170,007
<br />5,008,849 5,008,849
<br />(37,203) (37,203)
<br />(1,675,451) (1,675,451)
<br />18,762,223 (1,712,654) 17,049,569
<br />$ 29,622,356 $ 909,494 $ 13,461,547 $ 43,993,397
<br />rM
<br />Affordable
<br />Non -Major
<br />General
<br />Housing
<br />Governmental
<br />Fund
<br />Asset Fund
<br />Funds
<br />Total
<br />$ 8,106,392
<br />$
<br />$ $
<br />8,106,392
<br />2,040,768
<br />2,040,768
<br />10,147,160
<br />10,147,160
<br />50,000
<br />50,000
<br />909,494
<br />909,494
<br />50,000
<br />909,494
<br />959,494
<br />68,147
<br />68,147
<br />645,801
<br />645,801
<br />713,948
<br />713,948
<br />3,070,662
<br />3,070,662
<br />14,923
<br />14,923
<br />3,085,585
<br />3,085,585
<br />1,187,399
<br />1,187,399
<br />360,828
<br />360,828
<br />1,647,524
<br />1,647,524
<br />1,861,734
<br />1,861,734
<br />318,474
<br />318,474
<br />102,419
<br />102,419
<br />814,671
<br />814,671
<br />804,506
<br />804,506
<br />12,796
<br />12,796
<br />3,354,656
<br />3,354,656
<br />499,093
<br />499,093
<br />116,457
<br />116,457
<br />22,977
<br />22,977
<br />80,467
<br />80,467
<br />3,187
<br />3,187
<br />187,480
<br />187,480
<br />11,374,668
<br />11,374,668
<br />50,000
<br />909,494
<br />15,174,201
<br />16,133,695
<br />662,973
<br />662,973
<br />662,973
<br />662,973
<br />583,367 583,367
<br />5,000,000 5,000,000
<br />8,170,007 8,170,007
<br />5,008,849 5,008,849
<br />(37,203) (37,203)
<br />(1,675,451) (1,675,451)
<br />18,762,223 (1,712,654) 17,049,569
<br />$ 29,622,356 $ 909,494 $ 13,461,547 $ 43,993,397
<br />rM
<br />
|