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City of San Leandro
<br />Combining Statement of Revenues, Expenses and Changes in Fund Net Position
<br />Internal Service Funds
<br />For the year ended June 30, 2016
<br />Information
<br />Building Management Self - Equipment
<br />Maintenance Services Insurance Maintenance Total
<br />OPERATING REVENUES:
<br />Service charges 3,463,040$ 3,661,902$ 3,603,030$ 2,104,675$ 12,832,647$
<br />Other operating revenues 145 - 240,009 175,100 415,254
<br />Total Operating Revenues 3,463,185 3,661,902 3,843,039 2,279,775 13,247,901
<br />OPERATING EXPENSES:
<br />Salaries and benefits 987,582 1,505,068 219,033 614,010 3,325,693
<br />Contractual and other services 1,880,209 1,157,448 5,292,142 189,209 8,519,008 Materials and supplies 188,352 71,779 - 473,898 734,029
<br />Depreciation 1,682 216,447 - 589,880 808,009
<br />Other operating costs 363,619 710,429 100,273 470,390 1,644,711
<br />Total Operating Expenses 3,421,444 3,661,171 5,611,448 2,337,387 15,031,450
<br />OPERATING INCOME (LOSS)41,741 731 (1,768,409) (57,612) (1,783,549)
<br />NONOPERATING REVENUES (EXPENSES)
<br />Interest income 21,443 16,378 136,515 15,280 189,616
<br />Interest expense - - - (7,837) (7,837)
<br />Total nonoperating revenues (expenses)21,443 16,378 136,515 7,443 181,779
<br />INCOME BEFORE TRANSFERS 63,184 17,109 (1,631,894) (50,169) (1,601,770)
<br />TRANSFERS:
<br />Transfers in (Note 4D)- - 1,750,000 25,000 1,775,000
<br />Change in net position 63,184 17,109 118,106 (25,169) 173,230
<br />NET POSITION:
<br />Beginning of the year 1,581,553 1,894,015 2,228,601 3,588,137 9,292,306
<br />End of the year 1,644,737$ 1,911,124$ 2,346,707$ 3,562,968$ 9,465,536$
<br />143
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