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City of San Leandro
<br />Combining Statement of Revenues, Expenses, and Changes in Net Position
<br />Non-Major Enterprise Funds
<br />For the year ended June 30, 2015
<br />Total
<br />Non-Major
<br />Storm Water Environmental Enterprise
<br />Utility Services Funds
<br />OPERATING REVENUES
<br />Charges for services 1,069,003$ 354,093$ 1,423,096$
<br />Licenses and permits - 324,425 324,425
<br />Other operating revenue 1,151 95,227 96,378
<br />Total operating revenues 1,070,154 773,745 1,843,899
<br />OPERATING EXPENSES
<br />Salaries and benefits 583,378 626,833 1,210,211
<br />Contractual and other services 233,222 110,152 343,374
<br />Material and supplies 20,365 31,570 51,935
<br />Other operating costs 268,089 251,833 519,922
<br />Total operating expenses 1,105,054 1,020,388 2,125,442
<br />OPERATING INCOME (LOSS)(34,900) (246,643) (281,543)
<br />NONOPERATING REVENUES (EXPENSES):
<br />Investment income 1,339 2,591 3,930
<br />Intergovernmental - 268,689 268,689
<br />Total Nonoperating Revenues (Expenses)1,339 271,280 272,619
<br />INCOME (LOSS) BEFORE TRANSFERS:(33,561) 24,637 (8,924)
<br />Transfers in - 132,782 132,782
<br />Total transfers - 132,782 132,782
<br />Change in net position (33,561) 157,419 123,858
<br />NET POSITION:
<br />Beginning of year 238,667 1,417,794 1,656,461
<br />End of year 205,106$ 1,575,213$ 1,780,319$
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