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City of San Leandro
<br />Combining Statement of Revenues, Expenditures and Changes in Fund Balances
<br />Non-Major Governmental Funds
<br />For the year ended June 30, 2018
<br />Special Revenue Funds
<br />Affordable Park Underground
<br />Housing Street/Traffic Development Utility
<br />Asset Fund Improvements Fee Fee
<br />REVENUES:
<br />Property and other taxes $ $ $ $
<br />Licenses and permits 474,571
<br />Service charges 348,635
<br />Intergovernmental
<br />Use of money and property 74,067 9,211 6,785 13,750
<br />Other 217,594 212,032
<br />Total Revenues 291,661 483,782 218,817 362,385
<br />EXPENDITURES:
<br />Current:
<br />General government
<br />Public safety
<br />Engineering and transportation 245,233 37,348
<br />Recreation and culture 957,567
<br />Community development 2,996
<br />Debt service:
<br />Principal
<br />Interest and fees
<br />Total Expenditures 2,996 245,233 957,567 37,348
<br />REVENUES OVER
<br />(UNDER)EXPENDITURES 288,665 238,549 (738,750) 325,037
<br />OTHER FINANCING SOURCES:
<br />Transfer in
<br />Total Other Financing Sources
<br />NET CHANGE IN FUND BALANCES 288,665 238,549 (738,750) 325,037
<br />FUND BALANCES:
<br />Beginning of year 1,688,552 1,549,151 1,071,449 2,268,619
<br />End of year $ 1,977,217 $ 1,787,700 $ 332,699 $ 2,593,656
<br />112
<br />Parking
<br />$
<br />222,554
<br />1,943
<br />600,000
<br />824,497
<br />425,730
<br />425,730
<br />398,767
<br />398,767
<br />(127,545)
<br />$ 271,222
<br />(Continued)
<br />577
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