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City of San Leandro
<br />Combining Statement of Revenues, Expenditures and Changes in Fund Balances
<br />Non-Major Governmental Funds
<br />For the year ended June 30, 2015
<br />Affordable Park Underground
<br />Housing Street/Traffic Development Utility Special
<br />Asset Fund Improvements Fee Fee Parking Gas Tax
<br />REVENUES:
<br />Property and other taxes -$ -$ -$ -$ -$ -$
<br />Licenses and permits - 314,416 - - 231,170 -
<br />Service Charges - - - 171,064 - -
<br />Intergovernmental - - - - - 2,473,674
<br />Use of money and property 48,756 4,981 5,489 7,076 25 9,809
<br />Other 391,733 - 1,601,814 20,969 505 4,086
<br />Total Revenues 440,489 319,397 1,607,303 199,109 231,700 2,487,569
<br />EXPENDITURES:
<br />Current:
<br />General government - - - - - -
<br />Public safety - - - - - -
<br />Engineering and transportation - 199,014 - 9,413 298,633 2,120,157
<br />Recreation and culture - - 328,063 - - -
<br />Community development 3,933 - - - - -
<br />Debt service:
<br />Principal - - - - - -
<br />Interest and fees - - - - - -
<br />Total Expenditures 3,933 199,014 328,063 9,413 298,633 2,120,157
<br />REVENUES OVER
<br />(UNDER) EXPENDITURES 436,556 120,383 1,279,240 189,696 (66,933) 367,412
<br />OTHER FINANCING SOURCES:
<br />Transfer in - - - - - 738,000
<br />Transfer (out)- - - - - -
<br />Total Other Financing Sources - - - - - 738,000
<br />NET CHANGE IN FUND BALANCES 436,556 120,383 1,279,240 189,696 (66,933)1,105,412
<br />FUND BALANCES:
<br />Beginning of year 1,661,102 1,187,399 360,828 1,647,524 (37,203)1,861,734
<br />End of year 2,097,658$ 1,307,782$ 1,640,068 $ 1,837,220 $ (104,136)$ 2,967,146 $
<br />(Continued)
<br />Special Revenue Funds
<br />102
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