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City of San Leandro
<br />Combining Statement of Revenues, Expenses, and Changes in Net PositionNon-Major Enterprise Funds
<br />For the year ended June 30, 2016
<br />Total
<br />Non-Major
<br />Storm Water Environmental Enterprise
<br />Utility Services Funds
<br />OPERATING REVENUES
<br />Charges for services 1,093,002$ 341,147$ 1,434,149$
<br />Licenses and permits - 339,720 339,720
<br />Other operating revenue 458 46,290 46,748
<br />Total operating revenues 1,093,460 727,157 1,820,617
<br />OPERATING EXPENSES
<br />Salaries and benefits 707,562 778,465 1,486,027
<br />Contractual and other services 260,536 114,946 375,482
<br />Material and supplies 21,825 29,633 51,458
<br />Other operating costs 222,546 266,941 489,487
<br />Total operating expenses 1,212,469 1,189,985 2,402,454
<br />OPERATING INCOME (LOSS)(119,009) (462,828) (581,837)
<br />NONOPERATING REVENUES (EXPENSES):
<br />Investment income 1,242 16,285 17,527
<br />Intergovernmental - 186,880 186,880
<br />Total Nonoperating Revenues (Expenses)1,242 203,165 204,407
<br />INCOME (LOSS) BEFORE TRANSFERS:(117,767) (259,663) (377,430)
<br />Transfers (out)- (25,000) (25,000)
<br />Change in net position (117,767) (284,663) (402,430)
<br />NET POSITION:
<br />Beginning of year 205,106 1,575,213 1,780,319
<br />End of year 87,339$ 1,290,550$ 1,377,889$
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