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City of San Leandro
<br />Combining Statement of Revenues, Expenses and Changes in Fund Net Position
<br />Internal Service Funds
<br />For the year ended June 30, 2015
<br />Information
<br />Building Management Self - Equipment
<br />Maintenance Services Insurance Maintenance Total
<br />OPERATING REVENUES:
<br />Service charges 2,925,563$ 3,976,010$ 3,548,443$ 2,848,518$ 13,298,534$
<br />Other operating revenues - - 819,041 40,810 859,851
<br />Total Operating Revenues 2,925,563 3,976,010 4,367,484 2,889,328 14,158,385
<br />OPERATING EXPENSES:
<br />Salaries and benefits 994,714 1,523,987 194,548 594,213 3,307,462
<br />Contractual and other services 1,877,249 1,300,154 3,117,261 184,713 6,479,377
<br />Materials and supplies 161,588 67,362 - 578,757 807,707
<br />Depreciation 1,682 561,252 - 423,695 986,629
<br />Other operating costs 367,436 1,010,436 99,781 402,959 1,880,612
<br />Total Operating Expenses 3,402,669 4,463,191 3,411,590 2,184,337 13,461,787
<br />OPERATING INCOME (LOSS)(477,106) (487,181) 955,894 704,991 696,598
<br />NONOPERATING REVENUES (EXPENSES)
<br />Interest income 8,157 5,789 108,906 7,278 130,130
<br />Interest expense - - - (857) (857)
<br />Total nonoperating revenues (expenses)8,157 5,789 108,906 6,421 129,273
<br />Net income (loss)(468,949) (481,392) 1,064,800 711,412 825,871
<br />NET POSITION:
<br />Beginning of the year 2,050,502 2,375,407 1,163,801 2,876,725 8,466,435
<br />End of the year 1,581,553$ 1,894,015$ 2,228,601$ 3,588,137$ 9,292,306$
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