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City of San Leandro
<br />Governmental Funds
<br />Balance Sheet
<br />June 30, 2016
<br />Capital
<br />Improvement Non-Major
<br />Capital Projects Governmental
<br />General Fund Fund Funds Total
<br />Cash and investments (Note 2)29,251,287$ 10,010,466$ 15,088,029$ 54,349,782$
<br />Cash and investments with fiscal agent (Note 2)- 91,624 358 91,982
<br />Receivables:
<br />Property taxes 180,403 2,249 - 182,652
<br />Accounts 14,256,737 - 659,643 14,916,380
<br />Federal, State, and local grants - - 4,106,467 4,106,467
<br />Interest 43,399 - 22,782 66,181
<br />Special Assessment 66,390 - 35,586 101,976
<br />Loans (Note 3)3,610,335 - 547,907 4,158,242
<br />Due from other funds (Note 4A)1,364,825 - - 1,364,825
<br />Other assets 458,193 - - 458,193
<br />Advances to other funds (Note 4B)8,106,392 - - 8,106,392
<br />Advance to Successor Agency (Note 4C)2,731,947 - - 2,731,947
<br />Total Assets 60,069,908$ 10,104,339$ 20,460,772$ 90,635,019$
<br />Liabilities:
<br />Accounts payable and accruals 6,566,272$ 37,908$ 750,748$ 7,354,928$
<br />Due to other funds (Note 4A)- - 1,364,825 1,364,825
<br />Advances from other funds (Note 4B)4,231,278 1,000,000 - 5,231,278
<br />Unearned revenue 2,265,912 - - 2,265,912
<br />Total Liabilities 13,063,462 1,037,908 2,115,573 16,216,943
<br />Unavailable revenue - grants receivable - - 3,731,195 3,731,195
<br />Total Deferred Inflow of Resources - - 3,731,195 3,731,195
<br />Fund Balances: (Note 9)
<br />Nonspendable 14,448,674 - - 14,448,674
<br />Restricted 50,000 9,066,431 15,936,174 25,052,605
<br />Assigned 3,128,977 - - 3,128,977
<br />Unassigned 29,378,795 - (1,322,170) 28,056,625
<br />Total Fund Balances (Deficit)47,006,446 9,066,431 14,614,004 70,686,881
<br />Total Liabilities, Deferred Inflows of Resourcesand Fund Balances 60,069,908$ 10,104,339$ 20,460,772$ 90,635,019$
<br />See Accompanying Notes to Basic Financial Statements
<br />ASSETS
<br />DEFERRED INFLOW OF RESOURCES
<br />LIABILITIES
<br />Major Funds
<br />30
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