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City of San Leandro
<br />Combining Balance Sheet
<br />Non-Major Governmental Funds
<br />Affordable Park Underground
<br />Housing Street/ Traffic Development Utility Special
<br />Asset Fund Improvements Fee Fee Parking Gas Tax
<br />Cash and investments 1,339,387$ 1,308,780$ 1,768,999$ 1,834,239$ -$ 3,030,516$
<br />Cash and investments with fiscal agent - - - - - -
<br />Receivables:
<br />Accounts $5,666 - - - 189 140
<br />Federal, State, and local grants - - - - - -
<br />Interest 1,437 2,302 771 2,981 - 3,733
<br />Special assessments - - - - - -
<br />Loans 751,609 - - - -
<br />Total Assets 2,098,099$ 1,311,082$ 1,769,770$ 1,837,220$ 189$ 3,034,389$
<br />Accounts payable 441$ 3,300$ 129,702$ -$ 5,709$ 67,243$
<br />Due to other funds - - - - 98,616 -
<br />Advances from other funds - - - - - -
<br />Total Liabilities 441 3,300 129,702 - 104,325 67,243
<br />Unavailable revenue - grants receivable - - - - - -
<br />Unavailable revenue - loans receivable - - - - - -
<br />Total Deferred Inflow of resources - - - - - -
<br />Fund Balances:
<br />Restricted 2,097,658 1,307,782 1,640,068 1,837,220 - 2,967,146
<br />Unassigned - - - - (104,136) -
<br />
<br />Total Fund Balances 2,097,658 1,307,782 1,640,068 1,837,220 (104,136) 2,967,146
<br />Total Liabilities, Deferred Inflow of
<br /> Resources and Fund Balances 2,098,099$ 1,311,082$ 1,769,770$ 1,837,220$ 189$ 3,034,389$
<br />(Continued)
<br />DEFERRED INFLOW OF RESOURCES
<br />June 30, 2015
<br />ASSETS
<br />LIABILITIES
<br />Special Revenue Funds
<br />98
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