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City of San Leandro
<br />Governmental Funds
<br />Balance Sheet
<br />June 30, 2019
<br />Capital
<br />Improvement Non-Major
<br />Capital Projects Governmental
<br />General Fund Fund Funds Total
<br />Cash and investments (Note 2)44,159,213$ 46,948,045$ 16,319,212$ 107,426,470$
<br />Cash and investments with fiscal agent (Note 2)279 95,794 -96,073
<br />Receivables:
<br />Property taxes 177,533 1,448 -178,981
<br />Accounts 13,915,943 -1,126,944 15,042,887
<br />Federal, State, and local grants 70,693 -2,747,220 2,817,913
<br />Interest 276,729 -52,032 328,761
<br />Special Assessment 61,009 -804 61,813
<br />Loans (Note 3)2,615,050 -297,509 2,912,559
<br />Due from other funds (Note 4A)1,530,386 --1,530,386
<br />Advances to other funds (Note 4B)6,712,486 --6,712,486
<br />Loan to Successor Agency (Note 4C)1,575,205 --1,575,205
<br />Other assets 41,293 --41,293
<br />Total Assets 71,135,819$ 47,045,287$ 20,543,721$ 138,724,827$
<br />Liabilities:
<br />Accounts payable and accruals 5,685,915$ 762,868$ 396,179$ 6,844,962$
<br />Due to other funds (Note 4A)-- 939,937 939,937
<br />Advances from other funds (Note 4B)2,760,522 --2,760,522
<br />Unearned revenue 2,698,618 - -2,698,618
<br />Total Liabilities 11,145,055 762,868 1,336,116 13,244,039
<br />Unavailable revenue - grants receivable --2,410,571 2,410,571
<br />Total Deferred Inflow of Resources --2,410,571 2,410,571
<br />Fund Balances: (Note 9)
<br />Nonspendable 10,902,741 --10,902,741
<br />Restricted 50,000 46,282,419 17,443,725 63,776,144
<br />Assigned 6,296,907 --6,296,907
<br />Unassigned 42,741,116 -(646,691)42,094,425
<br />Total Fund Balances 59,990,764 46,282,419 16,797,034 123,070,217
<br />Total Liabilities, Deferred Inflows of Resources
<br />and Fund Balances 71,135,819$ 47,045,287$ 20,543,721$ 138,724,827$
<br />See Accompanying Notes to Basic Financial Statements
<br />ASSETS
<br />DEFERRED INFLOW OF RESOURCES
<br />LIABILITIES
<br />Major Funds
<br />30177
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