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CITY OF SAN LEANDRO
<br />NOTES TO BASIC FINANCIAL STATEMENTS
<br />For The Year Ended June 30, 2016
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<br />NOTE 9 – NET POSITION AND FUND BALANCES (Continued)
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<br />Detailed classifications of the City’s Fund Balances, as of June 30, 2016, are below:
<br />Capital
<br />Improvement Non-Major
<br />General Capital Project Governmental
<br />Fund Fund Funds Total
<br /> Nonspendables:
<br /> Advances to Other Funds 8,106,392$ $$8,106,392$
<br /> Loans receivable 3,610,335 3,610,335
<br /> Loan to Successor Agency 2,731,947 2,731,947
<br /> Total Nonspendable Fund Balances 14,448,674 14,448,674
<br /> Restricted for:
<br /> Internship 50,000 50,000
<br /> Debt Service 641,786 641,786
<br /> Capital Projects
<br /> Capital Improvement Projects 9,066,431 9,066,431
<br /> GHAD 14,148 14,148
<br /> Subtotal 50,000 9,066,431 655,934 9,772,365
<br /> Non-Major Governmental Funds
<br /> Affordable Housing 2,220,634 2,220,634
<br /> Street/ Traffic Improvements 1,084,546 1,084,546
<br /> Park Development Fees 449,017 449,017
<br /> Underground Utility 1,865,081 1,865,081
<br /> Special Gas Tax 1,835,451 1,835,451
<br /> Cherrywood Maintenance 368,111 368,111
<br /> Measure B - Paratransit 265,718 265,718
<br /> Asset Seizure 796,374 796,374
<br /> Heron Bay 818,238 818,238
<br /> Proposition 1B - Local Streets & Roads 13,036 13,036
<br /> Measure B 2,240,367 2,240,367
<br /> Measure F 636,938 636,938
<br /> Measure BB 1,400,125 1,400,125
<br /> CDBG 120,596 120,596
<br /> HOME 306,873 306,873
<br /> Housing In- Lieu 97,878 97,878
<br /> Business Improvement District 285,173 285,173
<br /> Public Education and Government 476,084 476,084
<br /> Subtotal 15,280,240 15,280,240
<br /> Total Restricted Fund Balances 50,000 9,066,431 15,936,174 25,052,605
<br /> Assigned to:
<br /> Encumbrances - departmental projects 924,977 924,977
<br /> ACFD OPEB 2,204,000 2,204,000
<br /> Total Assigned Fund Balances 3,128,977 0 0 3,128,977
<br /> Unassigned:
<br /> General fund - Compensated Absences 622,019 622,019
<br /> General fund - Major Emergencies 5,000,000 5,000,000
<br /> General fund - Community Impact 1,200,000 1,200,000
<br /> General fund - Economic Uncertainty 3,064,160 3,064,160
<br /> General fund - Other 19,492,616 19,492,616
<br /> Other fund deficits (1,322,170)(1,322,170)
<br /> Total Unassigned Fund Balances 29,378,795 (1,322,170)28,056,625
<br /> Total Fund Balances 47,006,446$ 9,066,431$ 14,614,004$ 70,686,881$
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