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<br />23
<br />TABLE 3
<br />CITY OF SAN LEANDRO
<br />GENERAL FUND BALANCE SHEET
<br />As of June 30 for Fiscal Years 2011–12 through 2014–15 (Audited)
<br />and 2015–16 (Unaudited)(1)
<br />
<br />
<br />Audited
<br />2011–12
<br />Audited
<br />2012–13
<br />Audited
<br />2013–14
<br />Audited
<br />2014–15
<br />Unaudited
<br />2015–16
<br />ASSETS:
<br />Cash and cash equivalents $25,106,104 (2) $20,354,040 $24,098,263 $23,982,898 $27,357,454
<br />Cash and investments with fiscal agent 65,310 (2) –– –– –– ––
<br />Interest receivable 78,486 (2) 52,562 55,147 55,147 43,399
<br />Taxes receivable 194,479 (2) 181,715 213,657 169,150 180,403
<br />Accounts receivable – net 6,272,957 (2) 7,387,685 7,410,573 9,839,854 13,187,905
<br />Due from other funds 371,551 (2) 2,073,461 1,593,152 1,545,220 2,497,667
<br />Prepaid items –– (2) –– –– –– ––
<br />Special Assessments 74,965 (2) 61,742 71,712 74,215 66,390
<br />Loans receivable – net 139 (2) 1,250,139 1,150,139 3,702,470 3,591,966
<br />Other assets 7,247 (2) 10,785 13,554 439,374 482,873
<br />Advances to other funds 8,106,392 (2) 8,106,392 8,106,392 8,106,392 8,106,392
<br />Advances to the Successor Agency 2,040,768 (2) 2,040,768 2,040,768 2,040,768 432,632
<br />Total Assets $42,318,398 (2) $41,519,289 $44,753,357 $49,955,488 $55,947,081
<br />
<br />LIABILITIES:
<br />Accounts payable and other current liabilities
<br />
<br />$9,863,561 (2)
<br />
<br />$8,805,333
<br />
<br />$8,365,951
<br />
<br />$8,411,015
<br />
<br />$6,590,951
<br />Deferred revenue 1,985,355 (2) –– –– –– ––
<br />Other liabilities –– (2) –– –– –– ––
<br />Advances from other funds 6,000,000 (2) 5,577,227 5,141,772 4,693,253 4,231,278
<br />Compensated absences payable –– (2) –– –– –– –– Unearned revenue –– (2) –– –– 2,039,764 2,265,912
<br />Total Liabilities $17,848,916 (2) $14,382,560 $13,507,723 $15,144,032 $13,088,141
<br />
<br />DEFERRED INFLOW OF RESOURCES:
<br />Unavailable revenue – grants receivable –– –– –– –– ––
<br />Unavailable revenue – loans receivable –– –– –– –– ––
<br />Unavailable revenue – miscellaneous
<br />receivables
<br />––
<br />1,838,450
<br />
<br />1,623,278
<br />–– ––
<br /> Total Deferred Inflows of Resources –– 1,838,450 1,623,278 –– ––
<br />
<br />
<br />FUND BALANCES:
<br />Encumbrances/Assigned $3,555,009 (2) $264,275 $662,973 $1,766,700 $924,968
<br />Due from other funds/Nonspendable 10,147,160 (2) 10,147,160 10,147,160 13,849,630 12,130,990
<br />Restricted 50,000 (2) 50,000 50,000 50,000 50,000
<br />Long–term notes/loans receivable
<br />
<br />–– (2)
<br />
<br />––
<br />
<br />––
<br />
<br />––
<br />
<br /> ––
<br />Unreserved, designated/Unassigned 10,717,313 (2) 14,836,844 18,762,223 19,145,226 29,163,483
<br />Total Fund Balances $24,469,482 (2) $25,298,279 $29,622,356 $34,811,556 $42,858,940
<br />TOTAL LIABILITIES AND FUND BALANCES
<br />
<br />$42,318,398 (2)
<br />
<br />$41,519,289
<br />
<br />$44,753,357
<br />
<br />$49,955,588
<br />
<br />$55,947,081
<br />
<br />(1) Redevelopment Agency funds are now accounted for and recorded in the City’s Private Trust and Agency Fund. See
<br />APPENDIX A.
<br />(2) Pertains to former funds and obligations of the Redevelopment Agency, which are funds and obligations of the Successor
<br />Agency. Sources: City of San Leandro Audited Financial Statements; City of San Leandro.
<br />
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