|
CITY OF SAN LEANDRO
<br />NOTES TO BASIC FINANCIAL STATEMENTS
<br />For The Year Ended June 30, 2018
<br />NOTE 9 -NET POSITION AND FUND BALANCES (Continued)
<br />Detailed classifications of the City's Fund Balances, as of June 30, 2018, are below:
<br />Capital
<br />Improvement Non-Major
<br />General Capital Project Governmental
<br />Fund Fund Funds Total
<br />Nonspendables:
<br />Advances to Other Funds $ 6,914,407 $ $ $ 6,914,407
<br />Loans receivable 2,357,668 2,357,668
<br />Loan to Successor Agency 1,995,631 1,995,631
<br />Total Nonspendable Fund Balances 11,267,706 11,267,706
<br />Restricted for:
<br />Internship 50,000 50,000
<br />Capital Projects
<br />Capital Improvement Projects 23,022,931 23,022,931
<br />Subtotal 50,000 23,022,931 23,072,931
<br />Non-Major Governmental Funds
<br />Debt Service 121 121
<br />San Leandro Public Financing Authority 750,913 750,913
<br />GRAD 14,148 14,148
<br />Affordable Housing 1,977,217 1,977,217
<br />Street/ Traffic Improvements 1,787,700 1,787,700
<br />Park Development Fees 332,699 332,699
<br />Underground Utility 2,593,656 2,593,656
<br />Parking 271,222 271,222
<br />Special Gas Tax 1,417,091 1,417,091
<br />Cherry wood Maintenance 393,897 393,897
<br />Measure B -Paratransit 362,913 362,913
<br />Asset Seizure 1,070,501 1,070,501
<br />Heron Bay 961,293 961,293
<br />Proposition 1B -Local Streets & Roads 13,139 13,139
<br />Special Grants 206,214 206,214
<br />MeasureB 2,430,665 2,430,665
<br />MeasureF 775,695 775,695
<br />Measure BB 718,128 718,128
<br />CDBG 377,050 377,050
<br />HOME 497,795 497,795
<br />Housing In-Lieu 240,548 240,548
<br />Business Improvement District 125,172 125,172
<br />Public Education and Government 763,324 763,324
<br />Subtotal 18,081,101 18,081,101
<br />Total Restricted Fund Balances 50,000 23,022,931 18,081,101 41,154,032
<br />Assigned to:
<br />Encumbrances -departmental projects 1,223,907 1,223,907
<br />ACFDOPEB 4,078,000 4,078,000
<br />Total Assigned Fund Balances 5,301,907 5,301,907
<br />Unassigned:
<br />General fund -Compensated Absences 624,135 624,135
<br />General fund -Major Emergencies 5,000,000 5,000,000
<br />General fund -Economic Uncertainty 2,828,721 2,828,721
<br />General fund -Other 28,099,828 28,099,828
<br />Total Unassigned Fund Balances 36,552,684 36,552,684
<br />Total Fund Balances $ 53,172,297 $ 23,022,931 $ 18,081,101 $ 94,276,329
<br />71 536
|