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City of San Leandro
<br />Statement of Revenues, Expenditures and Changes in Fund Balances
<br />Governmental Funds
<br />For the year ended June 30, 2018
<br />Major Fund
<br />Capital
<br />Improvement
<br />Capital Projects
<br />General Fund
<br />REVENUES
<br />Property and other taxes $ 91,065,635 $
<br />Licenses and permits 9,582,916
<br />Fines and forfeitures 1,688,351
<br />Service charges 3,207,368 234,982
<br />Intergovernmental 1,210,883
<br />Use of money and property 1,638,505 629
<br />Interdepartmental charges 1,999,878
<br />Other 1,195,732 4,331,576
<br />Total Revenues 111,589,268 4,567,187
<br />EXPENDITURES
<br />Current:
<br />General Government 11,658,959
<br />Public safety 59,427,666
<br />Engineering and transportation 9,475,575 6,147,340
<br />Recreation and culture 10,534,497 166,989
<br />Community development 5,698,625 1,326,702
<br />Debt service:
<br />Principal 1,569,330
<br />Interest and fees 808,323
<br />Total Expenditures 99,172,975 7,641,031
<br />REVENUES OVER (UNDER) EXPENDITURES 12,416,293 (3,073,844)
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in (Note 4D) 10,056,989
<br />Transfers (out) (Note 4D) (10,205,889)
<br />Total Other Financing Sources (Uses) (10,205,889) 10,056,989
<br />NET CHANGE IN FUND BALANCES 2,210,404 6,983,145
<br />FUND BALANCES
<br />Beginning of year 50,961,893 16,039,786
<br />End of year $ 53,172,297 $ 23,022,931
<br />See Accompanying Notes to Basic Financial Statements
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<br />Non-Major
<br />Governmental
<br />Funds Total
<br />$ 582,877 $ 91,648,512
<br />1,143,599 10,726,515
<br />1,688,351
<br />348,635 3,790,985
<br />11,632,219 12,843,102
<br />2,506,767 4,145,901
<br />1,999,878
<br />1,611,230 7,138,538
<br />17,825,327 133,981,782
<br />20,113 11,679,072
<br />606,697 60,034,363
<br />10,025,858 25,648,773
<br />1,196,835 11,898,321
<br />1,218,729 8,244,056
<br />1,637,000 3,206,330
<br />935,759 1,744,082
<br />15,640,991 122,454,997
<br />2,184,336 11,526,785
<br />288,889 10,345,878
<br />(10,205,889)
<br />288,889 139,989
<br />2,473,225 11,666,774
<br />15,607,876 82,609,555
<br />$ 18,081,101 $ 94,276,329
<br />497
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