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City of San Leandro
<br />Governmental Funds
<br />Balance Sheet
<br />June 30, 2014
<br />ASSETS
<br />Cash and investments (Note 2)
<br />Cash and investments with fiscal agent (Note2)
<br />Receivables:
<br />Property taxes
<br />Accounts
<br />Federal, State, and local grants
<br />Interest
<br />Special Assessment
<br />Loans (Note 3)
<br />Due from other funds (Note 5)
<br />Other assets
<br />Advances to other funds (Note 5)
<br />Advance to Successor Agency (Note 5C)
<br />Total Assets
<br />LIABILITIES
<br />Major Funds
<br />Affordable Non -Major
<br />Housing Governmental
<br />General Asset Fund Funds Total
<br />$ 24,098,263 $ 904,170 $ 15,895,844 $ 40,898,277
<br />- - 91,982 91,982
<br />213,657
<br />- -
<br />213,657
<br />7,410,573
<br />4,303 378,484
<br />7,793,360
<br />-
<br />- 2,606,442
<br />2,606,442
<br />55,147
<br />1,439 81,827
<br />138,413
<br />71,712
<br />- 35,958
<br />107,670
<br />1,150,139
<br />8,678,013 4,608,579
<br />14,436,731
<br />1,593,152
<br />- -
<br />1,593,152
<br />13,554
<br />- 83,788
<br />97,342
<br />8,106,392
<br />- -
<br />8,106,392
<br />2,040,768
<br />- -
<br />2,040,768
<br />$ 44,753,357 $ 9,587,925 $ 23,782,904 $ 78,124,186
<br />Liabilities:
<br />Accounts payable and accruals $ 8,365,951 $ 418 $ 671,993 $ 9,038,362
<br />Due to other funds (Note 5) - - 1,593,152 1,593,152
<br />Advances from other funds (Note 5) 5,141,772 - 1,075,000 6,216,772
<br />Unearned revenue -
<br />Total Liabilities
<br />DEFERRED INFLOW OF RESOURCES
<br />Unavailable revenue - grants receivable
<br />Unavailable revenue - loans receivable
<br />Unavailable revenue - miscellaneous receivables
<br />Total Deferred Inflow of Resources
<br />Fund Balances: (Note 10)
<br />Nonspendable
<br />Restricted
<br />Assigned
<br />Unassigned
<br />Total Fund Balances (Deficit)
<br />Total Liabilities, Deferred Inflows of Resources
<br />and Fund Balances
<br />See Accompanying Notes to Basic Financial Statements
<br />13,507,723
<br />418
<br />3,340,145
<br />16,848,286
<br />-
<br />-
<br />2,130,265
<br />2,130,265
<br />-
<br />8,678,013
<br />4,850,947
<br />13,528,960
<br />1,623,278
<br />11623,278
<br />1,623,278
<br />8,678,013
<br />6,981,212
<br />17,282,503
<br />10,147,160
<br />-
<br />-
<br />10,147,160
<br />50,000
<br />909,494
<br />15,174,201
<br />16,133,695
<br />662,973
<br />-
<br />-
<br />662,973
<br />18,762,223
<br />-
<br />(1,712,654)
<br />17,049,569
<br />29,622,356
<br />909,494
<br />13,461,547
<br />43,993,397
<br />$ 44,753,357 $ 9,587,925 $ 23,782,904 $ 78,124,186
<br />919
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