|
City of San Leandro
<br />Statement of Revenues, Expenses, and Changes in Fund Net Position
<br />Proprietary Funds
<br />For the year ended June 30, 2018
<br />Major Ente!]2rise Funds
<br />Water Non-Major
<br />Pollution Enterprise
<br />Control Plant Shoreline Funds
<br />OPERA TING REVENUES:
<br />Charges for services $ 11,890,380 $ 424,465 $ 1,414,292
<br />Licenses and permits 104,523 18,664 354,339
<br />Rents and concessions 1,569,585
<br />Other operating revenues 579,820 220 12,561
<br />Total Operating Revenues 12,574,723 2,012,934 1,781,192
<br />OPERATING EXPENSES:
<br />Salaries and benefits 5,025,363 569,950 1,412,865
<br />Contractual and other services 1,540,240 332,620 340,304
<br />Materials and supplies 906,224 25,205 66,891
<br />Depreciation 1,487,507 113,889 86
<br />Other operating costs 2,157,640 331,416 687,343
<br />Total Operating Expenses 11,116,974 1,373,080 2,507,489
<br />OPERATING INCOME (LOSS) 1,457,749 639,854 {726,297}
<br />NONOPERATING REVENUES (EXPENSES):
<br />Property and other taxes 806,392
<br />Intergovernmental 73,041 296,046
<br />Investment income 260,364 16,845 7,010
<br />Interest expense {1,067,499} {413,113}
<br />Total Nonoperating Revenues (Expenses) {807,135) 483,165 303,056
<br />INCOME BEFORE TRANSFERS 650,614 1,123,019 {423,241}
<br />TRANSFERS:
<br />Transfers in (Note 4D) 132,782
<br />Transfers out (Note 4D) {153,714} {166,989)
<br />Total operating transfers {153,714} {166,989) 132,782
<br />Change in net position 496,900 956,030 (290,459)
<br />NET POSITION:
<br />Net Position-Beginning of year 50,067,752 97,122 1,507,664
<br />Net Position-Ending of year $ 50,564,652 $ 1,053,152 $ 1,217,205
<br />See Accompanying Notes to Basic Financial Statements
<br />37
<br />Governmental
<br />Activities-
<br />Internal Service
<br />Total Funds
<br />$ 13,729,137 $ 16,750,712
<br />477,526
<br />1,569,585
<br />592,601 284,568
<br />16,368,849 17,035,280
<br />7,008,178 3,475,039
<br />2,213,164 7,693,977
<br />998,320 855,158
<br />1,601,482 867,515
<br />3,176,399 1,925,687
<br />14,997,543 14,817,376
<br />1,371,306 2,217,904
<br />806,392
<br />369,087
<br />284,219 105,434
<br />{1,480,612} {4,612}
<br />{20,914) 100,822
<br />1,350,392 2,318,726
<br />132,782 47,932
<br />{320,703)
<br />{187,921) 47,932
<br />1,162,471 2,366,658
<br />51,672,538 9,423,898
<br />$ 52,835,009 $ 11,790,556
<br />502
|