|
City of San Leandro
<br />Statement of Revenues, Expenditures and Changes in Fund Balances
<br />Governmental Funds
<br />For the year ended June 30, 2015
<br />Major Fund
<br />Non-Major
<br />Governmental
<br />General Funds Total
<br />REVENUES
<br />Property and other taxes 74,485,955$ 740,159$ 75,226,114$
<br />Licenses and permits 7,145,284 895,721 8,041,005
<br />Fines and forfeitures 1,524,570 - 1,524,570
<br />Service charges 3,174,722 314,346 3,489,068
<br />Intergovernmental 1,247,506 13,228,800 14,476,306
<br />Use of money and property 1,164,676 2,167,823 3,332,499
<br />Interdepartmental charges 2,250,266 - 2,250,266
<br />Other 713,559 2,302,694 3,016,253
<br />Total Revenues 91,706,538 19,649,543 111,356,081
<br />EXPENDITURES
<br />Current:
<br />General Government 11,720,994 - 11,720,994
<br />Public safety 48,991,182 450,240 49,441,422
<br />Engineering and transportation 7,323,705 10,582,191 17,905,896
<br />Recreation and culture 9,416,607 1,064,921 10,481,528
<br />Community development 4,164,877 1,544,068 5,708,945
<br />Debt service:
<br />Principal 1,413,833 1,111,000 2,524,833
<br />Interest and fees 902,546 1,396,740 2,299,286
<br />Total Expenditures 83,933,744 16,149,160 100,082,904
<br />REVENUES OVER (UNDER) EXPENDITURES 7,772,794 3,500,383 11,273,177
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in (Note 5D)- 2,604,156 2,604,156
<br />Transfers (out) (Note 5D)(2,583,594) (20,562) (2,604,156)
<br />Total Other Financing Sources (Uses)(2,583,594) 2,583,594 -
<br />NET CHANGE IN FUND BALANCES 5,189,200 6,083,977 11,273,177
<br />FUND BALANCES
<br />Beginning of year 29,622,356 15,122,649 44,745,005
<br />End of year 34,811,556$ 21,206,626$ 56,018,182$
<br />See Accompanying Notes to Basic Financial Statements
<br />32
|