|
City of San Leandro
<br />Statement of Revenues, Expenditures and Changes in Fund Balances
<br />Governmental Funds
<br />For the year ended June 30, 2014
<br />17 9►2 OWI II �I.y
<br />Property and other taxes
<br />Licenses and permits
<br />Fines and forfeitures
<br />Service charges
<br />Intergovernmental
<br />Use of money and property
<br />Interdepartmental charges
<br />Other
<br />Total Revenues
<br />EXPENDITURES
<br />Current:
<br />General Government
<br />Public safety
<br />Engineering and transportation
<br />Recreation and culture
<br />Community development
<br />Debt service:
<br />Principal
<br />Interest and fees
<br />Total Expenditures
<br />Major Funds
<br />Affordable Non -Major
<br />Housing Governmental
<br />General Asset Fund Funds
<br />$ 68,910,957 $
<br />- $ 542,856
<br />$ 69,453,813
<br />6,996,159
<br />- 704,311
<br />7,700,470
<br />1,302,814
<br />- -
<br />1,302,814
<br />2,853,823
<br />- 638,402
<br />3,492,225
<br />1,009,545
<br />- 10,631,275
<br />11,640,820
<br />1,198,556
<br />142,439 2,241,418
<br />3,582,413
<br />2,002,139
<br />- -
<br />2,002,139
<br />668,000
<br />299,890 245,081
<br />1,212,971
<br />97,463,203
<br />84,941,993
<br />442,329 15,003,343
<br />100,387,665
<br />11,310,036
<br />- 40,082
<br />11,350,118
<br />46,197,805
<br />- 786,033
<br />46,983,838
<br />7,115,171
<br />- 12,195,318
<br />19,310,489
<br />9,177,006
<br />- 1,067,653
<br />10,244,659
<br />3,907,247
<br />2,799 1,228,330
<br />5,138,376
<br />1,195,828
<br />- 1,076,000
<br />2,271,828
<br />938,823
<br />- 1,225,072
<br />2,163,895
<br />79,841,916
<br />2,799 17,618,488
<br />97,463,203
<br />REVENUES OVER (UNDER) EXPENDITURES 5,100,077 439,530 (2,615,145) 2,924,462
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in (Note 5)
<br />Transfers (out) (Note 5)
<br />Total Other Financing Sources (Uses)
<br />NET CHANGE IN FUND BALANCES
<br />FUND BALANCES
<br />Beginning of year
<br />End of year
<br />See Accompanying Notes to Basic Financial Statements
<br />(776,000)
<br />(776,000)
<br />776,000 776,000
<br />(776,000)
<br />776,000
<br />4,324,077 439,530 (1,839,145) 2,924,462
<br />25,298,279 469,964 15,300,692 41,068,935
<br />$ 29,622,356 $ 909,494 $ 13,461,547 $ 43,993,397
<br />Kia
<br />
|