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City of San Leandro
<br />Governmental Funds
<br />Balance Sheet
<br />June 30, 2015
<br />Major Fund
<br />Non-Major
<br />Governmental
<br />General Funds Total
<br />Cash and investments (Note 2)23,982,898$ 22,233,615$ 46,216,513$
<br />Cash and investments with fiscal agent (Note 2)- 91,982 91,982
<br />Receivables:
<br />Property taxes 169,150 - 169,150
<br />Accounts 9,839,854 1,042,741 10,882,595
<br />Federal, State, and local grants - 2,763,478 2,763,478
<br />Interest 55,147 23,789 78,936
<br />Special Assessment 74,215 36,783 110,998
<br />Loans (Note 3)3,702,470 751,609 4,454,079
<br />Due from other funds (Note 5A)1,545,220 - 1,545,220
<br />Other assets 439,474 - 439,474
<br />Advances to other funds (Note 5B)8,106,392 - 8,106,392
<br />Advance to Successor Agency (Note 5C)2,040,768 - 2,040,768
<br />Total Assets 49,955,588$ 26,943,997$ 76,899,585$
<br />Liabilities:
<br />Accounts payable and accruals 8,411,015$ 793,799$ 9,204,814$
<br />Due to other funds (Note 5A)- 1,545,220 1,545,220
<br />Advances from other funds (Note 5B)4,693,253 1,075,000 5,768,253
<br />Unearned revenue 2,039,764 - 2,039,764
<br />Total Liabilities 15,144,032 3,414,019 18,558,051
<br />Unavailable revenue - grants receivable - 2,323,352 2,323,352
<br />Total Deferred Inflow of Resources - 2,323,352 2,323,352
<br />Fund Balances: (Note 10)
<br />Nonspendable 13,849,630 - 13,849,630
<br />Restricted 50,000 22,590,294 22,640,294
<br />Assigned 1,766,700 - 1,766,700
<br />Unassigned 19,145,226 (1,383,668) 17,761,558
<br />Total Fund Balances (Deficit)34,811,556 21,206,626 56,018,182
<br />Total Liabilities, Deferred Inflows of Resources
<br />and Fund Balances 49,955,588$ 26,943,997$ 76,899,585$
<br />See Accompanying Notes to Basic Financial Statements
<br />ASSETS
<br />DEFERRED INFLOW OF RESOURCES
<br />LIABILITIES
<br />30
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