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City of San Leandro
<br />Statement of Revenues, Expenditures and Changes in Fund Balances
<br />Governmental Funds
<br />For the year ended June 30, 2016
<br />Capital
<br />Improvement Non-Major
<br />Capital Projects Governmental
<br />General Fund Funds Total
<br />REVENUES
<br />Property and other taxes 86,168,455$ -$ 567,150$ 86,735,605$
<br />Licenses and permits 7,984,475 - 610,256 8,594,731
<br />Fines and forfeitures 1,685,098 - - 1,685,098
<br />Service charges 2,923,780 160,420 15,275 3,099,475
<br />Intergovernmental 1,050,413 - 11,141,433 12,191,846
<br />Use of money and property 1,808,098 - 2,215,439 4,023,537
<br />Interdepartmental charges 1,999,878 - - 1,999,878
<br />Other 2,729,811 1,500,046 357,752 4,587,609
<br />Total Revenues 106,350,008 1,660,466 14,907,305 122,917,779
<br />EXPENDITURES
<br />Current:
<br />General Government 11,846,864 - - 11,846,864
<br />Public safety 51,487,127 - 771,765 52,258,892
<br />Engineering and transportation 7,924,507 1,052,934 10,208,216 19,185,657
<br />Recreation and culture 9,861,204 22 2,353,140 12,214,366
<br />Community development 5,140,460 147,933 1,191,732 6,480,125
<br />Debt service:
<br />Principal 1,408,397 - 1,141,000 2,549,397
<br />Interest and fees 859,542 - 1,104,237 1,963,779
<br />Total Expenditures 88,528,101 1,200,889 16,770,090 106,499,080
<br />REVENUES OVER (UNDER) EXPENDITURES 17,821,907 459,577 (1,862,785) 16,418,699
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in (Note 4D)- 3,732,017 145,000 3,877,017
<br />Transfers (out) (Note 4D)(5,627,017) - (5,627,017)
<br />Total Other Financing Sources (Uses)(5,627,017) 3,732,017 145,000 (1,750,000)
<br />NET CHANGE IN FUND BALANCES 12,194,890 4,191,594 (1,717,785) 14,668,699
<br />FUND BALANCES
<br />Beginning of year 34,811,556 4,874,837 16,331,789 56,018,182
<br />End of year 47,006,446$ 9,066,431$ 14,614,004$ 70,686,881$
<br />See Accompanying Notes to Basic Financial Statements
<br />Major Fund
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