|
City of San Leandro
<br />Combining Balance Sheet
<br />Non-Major Governmental Funds
<br />Affordable Park Underground
<br />Housing Street/ Traffic Development Utility
<br />Asset Fund Improvements Fee Fee Parking
<br />Cash and investments 1,664,478$ 1,078,073$ 405,088$ 1,862,154$ 20,194$
<br />Cash and investments with fiscal agent - - - - -
<br />Receivables:
<br />Accounts 6,860 4,382 45,135 - 4,074 Federal, State, and local grants - - - - - Interest 1,869 2,091 2,021 2,927 - Special assessments - - - - - Loans 547,907 - - - -
<br />Total Assets 2,221,114$ 1,084,546$ 452,244$ 1,865,081$ 24,268$
<br />Accounts payable 480$ -$ 3,227$ -$ 8,846$
<br />Due to other funds - - - - 129,929
<br />Total Liabilities 480 - 3,227 - 138,775
<br />Unavailable revenue - grants receivable - - - - -
<br />Total Deferred Inflow of resources - - - - -
<br />Fund Balances:
<br />Restricted 2,220,634 1,084,546 449,017 1,865,081 -
<br />Unassigned - - - - (114,507)
<br />
<br />Total Fund Balances 2,220,634 1,084,546 449,017 1,865,081 (114,507)
<br />Total Liabilities, Deferred Inflow of
<br /> Resources and Fund Balances 2,221,114$ 1,084,546$ 452,244$ 1,865,081$ 24,268$
<br />(Continued)
<br />DEFERRED INFLOW OF RESOURCES
<br />June 30, 2016
<br />ASSETS
<br />LIABILITIES
<br />Special Revenue Funds
<br />106
|