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8E Consent 2017 0221
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8E Consent 2017 0221
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Last modified
2/16/2017 3:47:49 PM
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2/16/2017 3:47:19 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Agenda
Document Date (6)
2/21/2017
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PERM
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Reso 2017-020
(Reference)
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\City Clerk\City Council\Resolutions\2017
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CITY OF SAN LEANDRO Comprehensive Annual Financial Report <br />For the Year Ended June 30, 2016 <br />Table of Contents <br />FINANCIAL SECTION (Continued) <br />Index to Notes to Basic Financial Statements ............................................................................................ 41 <br />Notes to Basic Financial Statements .......................................................................................................... 43 <br />Required Supplementary Information: <br />Budget and Budgetary Accounting <br />Schedule of Revenues, Expenditures and Changes in Fund Balances – Budget and Actual General Fund ..................................................................................................... 92 <br />Schedule of Changes in the Net Pension Liability and Related Ratios ............................. 94 <br />Schedule of Contributions – Miscellaneous Plan ............................................................. 95 <br />Schedule of the Plan’s Proportionate Share of the Net Pension Liability and <br />Related Ratios as of the Measurement Date .................................................................. 96 <br />Schedule of Contributions – Safety Plan .......................................................................... 97 <br />Schedule of Funding Progress – Other Post Retirement Benefit Plan .............................. 98 <br />Supplementary Information: <br />Major Governmental Fund: Schedule of Revenues, Expenditures and Changes in Fund Balances –Budget and <br />Actual – Capital Improvement Fund ........................................................................... 101 <br />Non-Major Governmental Funds: <br />Combining Balance Sheet .............................................................................................. 106 Combining Statement of Revenue, Expenditures and Changes in Fund Balances ........ 110 Schedule of Revenues, Expenditures and Changes in Fund Balances –Budget and <br />Actual – Non-Major Funds .......................................................................................... 114 <br />Non-Major Enterprise Funds: <br />Combining Statement of Net Position ........................................................................... 138 Combining Statement of Revenues, Expenses, and Changes in Net Position ............... 139 <br />Combining Statement of Cash Flows ............................................................................ 140 <br />Internal Service Funds: <br />Combining Statement of Net Position ........................................................................... 142 <br />Combining Statement of Revenues, Expenses and Changes in Fund Net Position ........ 143 Combining Statement of Cash Flows ............................................................................ 144 <br />ii
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