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City of San Leandro <br />Combining Balance Sheet <br />Non-Major Governmental Funds <br />June 30, 2018 <br />ASSETS <br />Cash and investments <br />Cash and investments with fiscal agent <br />Receivables: <br />Accounts <br />Federal, State, and local grants <br />Interest <br />Special assessments <br />Loans <br />Total Assets <br />LIABILITIES <br />Accounts payable <br />Due to other funds <br />Total Liabilities <br />DEFERRED INFLOW OF RESOURCES <br />Unavailable revenue -grants receivable <br />Total Deferred Inflow of resources <br />Fund Balances: <br />Restricted <br />Total Fund Balances <br />Total Liabilities, Deferred Inflow of <br />Resources and Fund Balances <br />Affordable <br />Housing <br />Asset Fund <br />$ 1,529,354 <br />90,836 <br />3,400 <br />354,463 <br />$ 1,978,053 <br />$ 836 <br />836 <br />1,977,217 <br />1,977,217 <br />$ 1,978,053 <br />Special Revenue Funds <br />Park Underground <br />Street/ Traffic Development Utility <br />Improvements Fee Fee Parkin~ <br />$ 1,790,955 $ 1,263,616 $ 2,587,663 $ 290,616 <br />2,955 4,660 <br />4,038 2,909 5,993 432 <br />$ 1,797,948 $ 1,266,525 $ 2,593,656 $ 295,708 <br />$ 10,248 $ 933,826 $ $ 24,486 <br />10,248 933,826 24,486 <br />1,787,700 332,699 2,593,656 271,222 <br />1,787,700 332,699 2,593,656 271,222 <br />$ 1,797,948 $ 1,266,525 $ 2,593,656 $ 295,708 <br />(Continued) <br />108 573