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8M Consent 2016 0216
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8M Consent 2016 0216
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Last modified
2/25/2016 3:06:58 PM
Creation date
2/11/2016 10:41:11 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
2/16/2016
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PERM
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_CC Agenda 2016 0216 CS+RG
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2016\Packet 2016 0216
Reso 2016-019
(Reference)
Path:
\City Clerk\City Council\Resolutions\2016
Reso 2016-019
(Reference)
Path:
\City Clerk\City Council\Resolutions\2016
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CITY OF SAN LEANDRO <br />Comprehensive Annual Financial Report <br />For the Year Ended June 30, 2015 <br /> <br />Table of Contents <br /> <br />FINANCIAL SECTION (Continued) <br /> <br />Index to Notes to Basic Financial Statements ............................................................................................ 41 <br />Notes to Basic Financial Statements .......................................................................................................... 43 <br />Required Supplementary Information: <br /> <br />Budget and Budgetary Accounting <br />Schedule of Revenues, Expenditures and Changes in Fund Balances – Budget and <br />Actual General Fund ........................................................................................................ 88 <br /> <br />Schedule of Changes in the Net Pension Liability and Related Ratios ............................. 90 <br /> <br />Schedule of the Plan’s Proportionate Share of the Net Pension Liability and <br /> Related Ratios as of the Measurement Date ................................................................... 91 <br /> <br />Schedule of Contributions – Miscellaneous Plan ............................................................. 92 <br /> <br />Schedule of Contributions – Safety Plan .......................................................................... 93 <br /> <br />Schedule of Funding Progress – Other Post Retirement Benefit Plan .............................. 94 <br /> <br />Supplementary Information: <br /> <br />Non-Major Governmental Funds: <br />Combining Balance Sheet ................................................................................................ 98 <br />Combining Statement of Revenue, Expenditures and Changes in Fund Balances ........ 102 <br />Schedule of Revenues, Expenditures and Changes in Fund Balances –Budget and <br /> Actual – Non-Major Funds ........................................................................................... 106 <br /> <br />Non-Major Enterprise Funds: <br />Combining Statement of Net Position ........................................................................... 129 <br />Combining Statement of Revenues, Expenses, and Changes in Net Position ............... 130 <br />Combining Statement of Cash Flows ............................................................................ 131 <br /> <br />Internal Service Funds: <br />Combining Statement of Net Position ........................................................................... 133 <br />Combining Statement of Revenues, Expenses and Changes in Net Position ................. 134 <br />Combining Statement of Cash Flows ............................................................................ 135 <br /> <br />Fiduciary Fund Financial Statements: <br />Combining Statement of Fiduciary Net Position ........................................................... 137 <br />Combining Statement of Changes in Assets and Liabilities – Agency Funds ............... 138 <br /> <br /> <br />ii
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