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City of San Leandro
<br />Combining Statement of Revenues, Expenditures and Changes in Fund Balances
<br />Non-Major Governmental Funds
<br />For the year ended June 30, 2016
<br />Affordable Park Underground
<br />Housing Street/Traffic Development Utility
<br />Asset Fund Improvements Fee Fee Parking
<br />REVENUES:Property and other taxes -$ -$ -$ -$ -$ Licenses and permits - 39,019 - - 244,763
<br />Service Charges - - - 15,275 -
<br />Intergovernmental - - 235,000 - -
<br />Use of money and property 33,369 13,391 12,425 19,508 -
<br />Other 93,075 - 92,777 - -
<br />Total Revenues 126,444 52,410 340,202 34,783 244,763
<br />EXPENDITURES:
<br />Current:
<br />General government - - - - -
<br />Public safety - - - - -
<br />Engineering and transportation - 275,646 - 6,922 255,134
<br />Recreation and culture - - 1,531,253 - -
<br />Community development 3,468 - - - - Debt service:
<br />Principal - - - - -
<br />Interest and fees - - - - -
<br />Total Expenditures 3,468 275,646 1,531,253 6,922 255,134
<br />REVENUES OVER
<br />(UNDER) EXPENDITURES 122,976 (223,236) (1,191,051) 27,861 (10,371)
<br />OTHER FINANCING SOURCES:
<br />Transfer in - - - - -
<br />Total Other Financing Sources - - - - -
<br />NET CHANGE IN FUND BALANCES 122,976 (223,236)(1,191,051)27,861 (10,371)
<br />FUND BALANCES:
<br />Beginning of year 2,097,658 1,307,782 1,640,068 1,837,220 (104,136)
<br />End of year 2,220,634$ 1,084,546$ 449,017$ 1,865,081$ (114,507)$
<br />(Continued)
<br />Special Revenue Funds
<br />110
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