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City of San Leandro
<br />Governmental Funds
<br />Balance Sheet
<br />June 30, 2018
<br />Major Funds
<br />Capital
<br />Improvement Non-Major
<br />Capital Projects Governmental
<br />General Fund Fund Funds Total
<br />ASSETS
<br />Cash and investments (Note 2) $ 38,645,975 $ 22,654,135 $ 17,227,293 $ 78,527,403
<br />Cash and investments with fiscal agent (Note 2) 460,424 9 460,433
<br />Receivables:
<br />Property taxes 186,297 186,297
<br />Accounts 11,826,025 3,259,404 15,085,429
<br />Federal, State, and local grants 22,113 2,600,783 2,622,896
<br />Interest 128,572 34,677 163,249
<br />Special Assessment 59,116 17,716 76,832
<br />Loans (Note 3) 2,357,668 354,463 2,712,131
<br />Due from other funds (Note 4A) 1,837,252 1,837,252
<br />Advances to other funds (Note 4B) 6,914,407 6,914,407
<br />Loan to Successor Agency (Note 4C) 1,995,631 1,995,631
<br />Total Assets $ 63,973,056 $ 23,114,559 $ 23,494,345 $ 110,581,960
<br />LIABILITIES
<br />Liabilities:
<br />Accounts payable and accruals $ 4,752,403 $ 91,628 $ 1,492,264 $ 6,336,295
<br />Due to other funds (Note 4A) 1,597,536 1,597,536
<br />Advances from other funds (Note 4B) 3,265,334 3,265,334
<br />Unearned revenue 2,783,022 2,783,022
<br />Total Liabilities 10,800,759 91,628 3,089,800 13,982,187
<br />DEFERRED INFLOW OF RESOURCES
<br />Unavailable revenue -grants receivable 2,323,444 2,323,444
<br />Total Deferred Inflow of Resources 2,323,444 2,323,444
<br />Fund Balances: (Note 9)
<br />Nonspendable 11,267,706 11,267,706
<br />Restricted 50,000 23,022,931 18,081,101 41,154,032
<br />Assigned 5,301,907 5,301,907
<br />Unassigned 36,552,684 36,552,684
<br />Total Fund Balances 53,172,297 23,022,931 18,081,101 94,276,329
<br />Total Liabilities, Deferred Inflows of Resources
<br />and Fund Balances $ 63,973,056 $ 23,114,559 $ 23,494,345 $ 110,581,960
<br />See Accompanying Notes to Basic Financial Statements
<br />30 495
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