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8E Consent 2017 0221
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8E Consent 2017 0221
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2/16/2017 3:47:49 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 <br />Combining Balance Sheet <br />Non-Major Governmental Funds <br />Housing <br />Measure BB Measure F C.D.B.G.HOME In-Lieu <br />Cash and investments 1,176,352$ 556,309$ 133,575$ 237,510$ 97,732$ <br />Cash and investments with fiscal agent - - - - - <br />Receivables: <br />Accounts 226,294 79,869 - 69,362 - Federal, State, and local grants - - - - - Interest - 760 - 1 146 Special assessments - - - - - Loans - - - - - <br />Total Assets 1,402,646$ 636,938$ 133,575$ 306,873$ 97,878$ <br />Accounts payable $2,521 -$ 12,979$ -$ -$ <br />Due to other funds - - - - - <br />Total Liabilities 2,521 - 12,979 - - <br />DEFERRED INFLOW OF RESOURCES <br />Unavailable revenue - grants receivable - - - - - <br />Total Deferred Inflow of resources - - - - - <br />Fund Balances: <br />Restricted 1,400,125 636,938 120,596 306,873 97,878 <br />Unassigned - - - - - <br /> <br />Total Fund Balances 1,400,125 636,938 120,596 306,873 97,878 <br />Total Liabilities, Deferred Inflow of <br /> Resources and Fund Balances 1,402,646$ 636,938$ 133,575$ 306,873$ 97,878$ <br />(Continued) <br />Special Revenue Funds <br />ASSETS <br />LIABILITIES <br />June 30, 2016 <br />108
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