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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 />Measure BB MeasureF C.D.B.G. HOME
<br />REVENUES:
<br />Property and other taxes $ $ $ $
<br />Licenses and permits
<br />Service charges
<br />Intergovernmental 3,447,965 425,568 383,850 270,983
<br />Use of money and property 4,090 556 2,270
<br />Other 300,000 91,493
<br />Total Revenues 3,452,055 426,124 683,850 364,746
<br />EXPENDITURES:
<br />Current:
<br />General government
<br />Public safety
<br />Engineering and transportation 3,627,883 222,279
<br />Recreation and culture
<br />Community development 248,653 9,160
<br />Debt service:
<br />Principal 131,000
<br />Interest and fees 63,585
<br />Total Expenditures 3,627,883 222,279 443,238 9,160
<br />REVENUES OVER
<br />(UNDER)EXPENDITURES {175,828} 203,845 240,612 355,586
<br />OTHER FINANCING SOURCES:
<br />Transfer in
<br />Total Other Financing Sources
<br />NET CHANGE IN FUND BALANCES (175,828) 203,845 240,612 355,586
<br />FUND BALANCES:
<br />Beginning of year 893,956 571,850 136,438 142,209
<br />End of year $ 718,128 $ 775,695 $ 377,050 $ 497,795
<br />114
<br />Housing
<br />In-Lieu
<br />$
<br />46,093
<br />1,312
<br />47,405
<br />47,405
<br />47,405
<br />193,143
<br />$ 240,548
<br />(Continued)
<br />579
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