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City of San Leandro
<br />Statement of Revenues, Expenses, and Changes in Fund Net Position
<br />Proprietary Funds
<br />For the year ended June 30, 2014
<br />NET POSITION (DEFICIT):
<br />Net Position -Beginning of year 48,837,347 (2,472,384) 1,616,997 47,981,960 8,391,460
<br />Net Position -Ending of year $ 52,936,698 $ (2,048,747) $ 1,656,461 $ 52,544,412 $ 8,466,435
<br />See Accompanying Notes to Basic Financial Statements
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<br />Major Enterprise
<br />Funds
<br />Governmental
<br />Water
<br />Non- Major
<br />Activities -
<br />Pollution
<br />Enterprise
<br />Internal Service
<br />Control Plant
<br />Shoreline
<br />Funds
<br />Total
<br />Funds
<br />OPERATING REVENUES:
<br />Charges for services
<br />$ 11,077,769
<br />$ 552,155
<br />$ 1,410,185
<br />$ 13,040,109
<br />$ 12,428,371
<br />Licenses and permits
<br />104,089
<br />29,886
<br />311,274
<br />445,249
<br />-
<br />Rents and concessions
<br />-
<br />1,295,673
<br />-
<br />1,295,673
<br />-
<br />Other operating revenues
<br />779,516
<br />50,566
<br />24,282
<br />854,364
<br />254,203
<br />Total Operating Revenues
<br />11,961,374
<br />1,928,280
<br />1,745,741
<br />15,635,395
<br />12,682,574
<br />OPERATING EXPENSES:
<br />Salaries and benefits
<br />3,935,506
<br />530,346
<br />1,220,234
<br />5,686,086
<br />3,234,066
<br />Contractual and other services
<br />1,797,689
<br />460,856
<br />346,815
<br />2,605,360
<br />5,945,233
<br />Materials and supplies
<br />428,205
<br />45,631
<br />44,986
<br />518,822
<br />871,006
<br />Depreciation
<br />394,402
<br />113,889
<br />-
<br />508,291
<br />937,858
<br />Other operating costs
<br />1,422,256
<br />309,348
<br />493,271
<br />2,224,875
<br />1,679,297
<br />Total Operating Expenses
<br />7,978,058
<br />1,460,070
<br />2,105,306
<br />11,543,434
<br />12,667,460
<br />OPERATING INCOME (LOSS)
<br />3,983,316
<br />468,210
<br />(359,565)
<br />4,091,961
<br />15,114
<br />NONOPERATING REVENUES (EXPENSES):
<br />Property and other taxes
<br />-
<br />417,231
<br />-
<br />417,231
<br />-
<br />Intergovernmental
<br />-
<br />-
<br />250,775
<br />250,775
<br />-
<br />Investment income
<br />248,817
<br />615
<br />15,472
<br />264,904
<br />59,861
<br />Interest expense
<br />-
<br />(462,419)
<br />-
<br />(462,419)
<br />-
<br />Total Nonoperating Revenues (Expenses)
<br />248,817
<br />(44,573)
<br />266,247
<br />470,491
<br />59,861
<br />INCOME BEFORE TRANSFERS
<br />4,232,133
<br />423,637
<br />(93,318)
<br />4,562,452
<br />74,975
<br />TRANSFERS:
<br />Transfers in (Note 5)
<br />-
<br />-
<br />132,782
<br />132,782
<br />-
<br />Transfers (out) (Note 5)
<br />(132,782)
<br />-
<br />-
<br />(132,782)
<br />Total operating transfers
<br />(132,782)
<br />-
<br />132,782
<br />-
<br />-
<br />Change in net position
<br />4,099,351
<br />423,637
<br />39,464
<br />4,562,452
<br />74,975
<br />NET POSITION (DEFICIT):
<br />Net Position -Beginning of year 48,837,347 (2,472,384) 1,616,997 47,981,960 8,391,460
<br />Net Position -Ending of year $ 52,936,698 $ (2,048,747) $ 1,656,461 $ 52,544,412 $ 8,466,435
<br />See Accompanying Notes to Basic Financial Statements
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