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City of San Leandro
<br />Statement of Revenues, Expenses, and Changes in Fund Net Position
<br />Proprietary Funds
<br />For the year ended June 30, 2015
<br />Governmental
<br />Water Non- Major Activities-
<br />Pollution Enterprise Internal Service
<br />Control Plant Shoreline Funds Total Funds
<br />OPERATING REVENUES:
<br />Charges for services 11,885,433$ 628,479$ 1,423,096$ 13,937,008$ 13,298,534$
<br />Licenses and permits 590,778 16,113 324,425 931,316 -
<br />Rents and concessions - 1,346,023 - 1,346,023 -
<br />Other operating revenues 520,254 47,773 96,378 664,405 859,851
<br />Total Operating Revenues 12,996,465 2,038,388 1,843,899 16,878,752 14,158,385
<br />OPERATING EXPENSES:
<br />Salaries and benefits 4,544,806 524,654 1,210,211 6,279,671 3,307,462
<br />Contractual and other services 1,967,380 262,687 343,374 2,573,441 6,479,377
<br />Materials and supplies 444,587 31,702 51,935 528,224 807,707
<br />Depreciation 404,606 114,028 - 518,634 986,629
<br />Other operating costs 1,441,185 313,979 519,922 2,275,086 1,880,612
<br />Total Operating Expenses 8,802,564 1,247,050 2,125,442 12,175,056 13,461,787
<br />OPERATING INCOME (LOSS)4,193,901 791,338 (281,543) 4,703,696 696,598
<br />NONOPERATING REVENUES (EXPENSES):
<br />Property and other taxes - 477,190 - 477,190 -
<br />Intergovernmental - - 268,689 268,689 -
<br />Investment income 252,535 3,259 3,930 259,724 130,130
<br />Interest expense - (444,882) - (444,882) (857)
<br />Total Nonoperating Revenues (Expenses)252,535 35,567 272,619 560,721 129,273
<br />INCOME BEFORE TRANSFERS 4,446,436 826,905 (8,924) 5,264,417 825,871
<br />TRANSFERS:
<br />Transfers in (Note 5D)- - 132,782 132,782 -
<br />Transfers (out) (Note 5D)(132,782) - - (132,782) -
<br />Total operating transfers (132,782) - 132,782 - -
<br />Change in net position 4,313,654 826,905 123,858 5,264,417 825,871
<br />NET POSITION (DEFICIT):
<br />Net Position-Beginning of year, as adjusted (Note 10D)$40,242,665 (2,048,747) 1,656,461 $39,850,379 8,466,435
<br />Net Position-Ending of year 44,556,319$ (1,221,842)$ 1,780,319$ 45,114,796$ 9,292,306$
<br />See Accompanying Notes to Basic Financial Statements
<br />Major Enterprise Funds
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