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City of San Leandro <br />Combining Balance Sheet <br />Non-Major Governmental Funds <br /> <br />Business <br />Housing Improvement <br />Measure BB Measure F C.D.B.G.HOME In-Lieu District <br />ASSETS <br />Cash and investments -$ 540,810$ 59,093$ 182,966$ 96,586$ 114,142$ <br />Cash and investments with fiscal agent - - - - - - <br />Receivables: <br />Accounts 272,611 77,707 162,439 9,130 - 2,636 <br />Federal, State, and local grants - - - - - - <br />Interest - 1,235 - 113 119 40 <br />Special assessments - - - - - 96 <br />Loans - - - - - - <br />Total Assets 272,611$ 619,752$ 221,532$ 192,209$ 96,705$ 116,914$ <br />Accounts payable -$ -$ 74,095$ -$ -$ -$ <br />Due to other funds - - - - - - <br />Advances from other funds - - - - - - <br />Total Liabilities - - 74,095 - - - <br />DEFERRED INFLOW OF RESOURCES <br />Unavailable revenue - grants receivable - - - - - - <br />Unavailable revenue - loans receivable - - - - - - <br />Total Deferred Inflow of resources - - - - - - <br />Fund Balances: <br />Restricted 272,611 619,752 147,437 192,209 96,705 116,914 <br />Unassigned - - - - - - <br /> <br />Total Fund Balances 272,611 619,752 147,437 192,209 96,705 116,914 <br />Total Liabilities, Deferred Inflow of <br /> Resources and Fund Balances 272,611$ 619,752$ 221,532$ 192,209$ 96,705$ 116,914$ <br />Special Revenue Funds <br />LIABILITIES <br />June 30, 2014 <br />100