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CITY OF SAN LEANDRO <br />NOTES TO BASIC FINANCIAL STATEMENTS <br />For The Year Ended June 30, 2018 <br />I NOTE 3 -LOANS RECEIVABLE (Continued) <br />At June 30, 2018, the City was owed, in its Community Development Block Grant Special Revenue <br />Fund, $306,395 for various housing assistance loans made by the City. The terms ofrepayment vary. All <br />of the loans receivable was reduced by allowance for uncollectible loans. <br />At June 30, 2018, the City was owed, in its HOME Special Revenue Fund, $3,335,000 which includes <br />(1) two housing assistance loans made by the City to Citizens' Housing Corporation; (2) a loan made to <br />Estabrook Senior Housing for construction of senior housing facility; (3) a loan made to Hello Housing <br />for the rehabilitation of a single family home; ( 4) a housing assistance loan made to Allied Housing. The <br />terms of repayment vary. All of the loans receivable were reduced by allowance for uncollectible loans. <br />At June 30, 2018, the City was owed, in its Housing In-Lieu Special Revenue Fund, $637,000 for a <br />housing assistance loan made by the City to the Estabrook Senior Housing for low-moderate housing <br />construction. The terms of repayment vary. The entire loan receivable was reduced by allowance for <br />uncollectible loans. <br />I NOTE 4 -INTERFUND TRANSACTIONS <br />A. Inter/ und Receivables and Payables <br />At June 30, 2018, the City had the following short-term receivables and payables: <br />Receivable Fund <br />General Fund <br />Payable Fund <br />Non-Major Governmental Funds <br />Non-Major Enterprise Funds <br />Total <br />$ <br />$ <br />Amount <br />1,597,536 <br />239,716 <br />1,837,252 <br />The City has recorded due to/due from all funds requiring cash at the end of June 30, 2018 to the funds <br />that had deficit year-end balances which will be repaid back to the General Fund during the 2018-19 <br />fiscal year. <br />B. Long-TermAdvances <br />Long-term advances to be repaid out of future earnings or charges at June 30, 2018, consisted of: <br />Receivable Fund Payable Fund Amount <br />General Fund Shoreline Enterprise Fund $ 6,914,407 <br />Water Pollution Control Plant <br />Enterprise Fund General Fund 3,265,334 <br />Total $ 10,179,741 <br />58 523