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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, 2019
<br />Capital
<br />Improvement Non-Major
<br />Capital Projects Governmental
<br />General Fund Funds Total
<br />REVENUES
<br />Property and other taxes 94,894,359$ -$702,548$ 95,596,907$
<br />Licenses and permits 10,591,601 - 838,225 11,429,826
<br />Fines and forfeitures 1,675,533 - -1,675,533
<br />Service charges 3,280,323 58,702 253,788 3,592,813
<br />Intergovernmental 1,031,813 - 10,932,196 11,964,009
<br />Use of money and property 3,970,462 1,534 2,906,050 6,878,046
<br />Interdepartmental charges 1,999,878 - -1,999,878
<br />Other 1,410,255 - 635,358 2,045,613
<br />Total Revenues 118,854,224 60,236 16,268,165 135,182,625
<br />EXPENDITURES
<br />Current:
<br />General Government 12,300,883 -4,873 12,305,756
<br />Public safety 61,799,437 -592,999 62,392,436
<br />Engineering and transportation 9,571,683 1,570,643 12,990,673 24,132,999
<br />Recreation and culture 10,720,040 - 381,842 11,101,882
<br />Community development 5,797,529 2,519,105 815,676 9,132,310
<br />Debt service:
<br />Principal 1,853,537 -1,627,000 3,480,537
<br />Interest and fees 794,315 -1,413,526 2,207,841
<br />Total Expenditures 102,837,424 4,089,748 17,826,589 124,753,761
<br />REVENUES OVER (UNDER) EXPENDITURES 16,016,800 (4,029,512) (1,558,424) 10,428,864
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in (Note 4D)-27,765,000 433,333 28,198,333
<br />Transfers (out) (Note 4D)(9,198,333) (476,000) (20,373,327) (30,047,660)
<br />Issuance of debt --18,905,000 18,905,000
<br />Premium on issuance of debt --1,309,351 1,309,351
<br />Total Other Financing Sources (Uses)(9,198,333) 27,289,000 274,357 18,365,024
<br />NET CHANGE IN FUND BALANCES 6,818,467 23,259,488 (1,284,067) 28,793,888
<br />FUND BALANCES
<br />Beginning of year 53,172,297 23,022,931 18,081,101 94,276,329
<br />End of year 59,990,764$ 46,282,419$ 16,797,034$ 123,070,217$
<br />See Accompanying Notes to Basic Financial Statements
<br />Major Fund
<br />32179
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