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CITY OF SAN LEANDRO
<br />NOTES TO BASIC FINANCIAL STATEMENTS
<br />For The Year Ended June 30, 2015
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<br />NOTE 10 – NET POSITION AND FUND BALANCES (Continued)
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<br />Detailed classifications of the City’s Fund Balances, as of June 30, 2015, are below:
<br />Non-Major
<br />General Governmental
<br />Fund Funds Total
<br /> Nonspendables:
<br /> Advances to Other Funds 8,106,392$ $8,106,392$
<br /> Loans receivable 3,702,470 3,702,470
<br /> Loan to Successor Agency 2,040,768 2,040,768
<br /> Total Nonspendable Fund Balances 13,849,630 13,849,630
<br /> Restricted for:
<br /> Internship 50,000 50,000
<br /> Debt Service 641,621 641,621
<br /> Capital Projects
<br /> Capital Improvement Projects 4,874,837 4,874,837
<br /> GHAD 14,194 14,194
<br /> Subtotal 4,889,031 4,889,031
<br /> Non-Major Governmental Funds
<br /> Affordable Housing 2,097,658 2,097,658
<br /> Street/ Traffic Improvements 1,307,782 1,307,782
<br /> Park Development Fees 1,640,068 1,640,068
<br /> Underground Utility 1,837,220 1,837,220
<br /> Special Gas Tax 2,967,146 2,967,146
<br /> Cherrywood Maintenance 341,902 341,902
<br /> Measure B - Paratransit 181,846 181,846
<br /> Asset Seizure 752,159 752,159
<br /> Heron Bay 819,960 819,960
<br /> Proposition 1B - Local Streets & Roads 12,847 12,847
<br /> Measure B 3,343,238 3,343,238
<br /> Measure F 619,752 619,752
<br /> Measure BB 272,611 272,611
<br /> CDBG 147,437 147,437
<br /> HOME 192,209 192,209
<br /> Housing In- Lieu 96,705 96,705
<br /> Business Improvement District 116,914 116,914
<br /> Public Education and Government 312,188 312,188
<br /> Subtotal 17,059,642 17,059,642
<br /> Total Restricted Fund Balances 50,000 22,590,294 22,640,294
<br /> Assigned to:
<br /> Encumbrances - departmental projects 1,766,700 1,766,700
<br /> Unassigned:
<br /> General fund - Compensated Absences 606,691 606,691
<br /> General fund - Major Emergencies 5,000,000 5,000,000
<br /> General fund - Economic Uncertainty 7,412,413 7,412,413
<br /> General fund - Other 6,126,122 (1,383,668)4,742,454
<br /> Total Unassigned Fund Balances 19,145,226 (1,383,668)17,761,558
<br /> Total Fund Balances 34,811,556$ 21,206,626$ 56,018,182$
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