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City of San Leandro
<br />Statement of Revenues, Expenses, and Changes in Fund Net PositionProprietary Funds
<br />For the year ended June 30, 2016
<br />Governmental
<br />Water Non- Major Activities-
<br />Pollution Enterprise Internal Service
<br />Control Plant Shoreline Funds Total Funds
<br />OPERATING REVENUES:
<br />Charges for services 11,610,189$ 229,646$ 1,434,149$ 13,273,984$ 12,832,647$
<br />Licenses and permits 117,885 - 339,720 457,605 -
<br />Rents and concessions - 1,470,178 - 1,470,178 - Other operating revenues 739,496 3,131 46,748 789,375 415,254
<br />Total Operating Revenues 12,467,570 1,702,955 1,820,617 15,991,142 13,247,901
<br />OPERATING EXPENSES:
<br />Salaries and benefits 4,141,028 560,515 1,486,027 6,187,570 3,325,693
<br />Contractual and other services 1,978,798 393,623 375,482 2,747,903 8,519,008
<br />Materials and supplies 428,290 19,434 51,458 499,182 734,029
<br />Depreciation 302,434 113,889 - 416,323 808,009 Other operating costs 1,566,010 318,287 489,487 2,373,784 1,644,711
<br />Total Operating Expenses 8,416,560 1,405,748 2,402,454 12,224,762 15,031,450
<br />OPERATING INCOME (LOSS)4,051,010 297,207 (581,837) 3,766,380 (1,783,549)
<br />NONOPERATING REVENUES (EXPENSES):Property and other taxes - 520,321 - 520,321 -
<br />Intergovernmental - 47,250 186,880 234,130 -
<br />Investment income 396,093 12,214 17,527 425,834 189,616
<br />Interest expense (2,304,492) (433,919) - (2,738,411) (7,837)
<br />Settlements 4,000,000 - - 4,000,000 -
<br />Loss on disposal of capital assets (2,813,436) - - (2,813,436) -
<br />Total Nonoperating Revenues (Expenses)(721,835) 145,866 204,407 (371,562) 181,779
<br />INCOME BEFORE TRANSFERS 3,329,175 443,073 (377,430) 3,394,818 (1,601,770)
<br />TRANSFERS:
<br />Transfers in (Note 4D)- - - - 1,775,000
<br />Transfers out (Note 4D)- - (25,000) (25,000) -
<br />Total operating transfers - - (25,000) (25,000) 1,775,000
<br />Change in net position 3,329,175 443,073 (402,430) 3,369,818 173,230
<br />NET POSITION (DEFICIT):
<br />Net Position-Beginning of year 44,556,319 (1,221,842) 1,780,319 45,114,796 9,292,306
<br />Net Position-Ending of year 47,885,494$ (778,769)$ 1,377,889$ 48,484,614$ 9,465,536$
<br />See Accompanying Notes to Basic Financial Statements
<br />Major Enterprise Funds
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