|
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, 2019
<br />Governmental
<br />Water Non- Major Activities-
<br />Pollution Enterprise Internal Service
<br />Control Plant Shoreline Funds Total Funds
<br />OPERATING REVENUES:
<br />Charges for services 12,826,956$ 312,224$ 1,427,709$ 14,566,889$ 16,765,741$
<br />Licenses and permits 32,868 19,059 360,073 412,000 -
<br />Rents and concessions - 1,638,607 - 1,638,607 -
<br />Other operating revenues 1,408,836 486 26,163 1,435,485 559,373
<br />Total Operating Revenues 14,268,660 1,970,376 1,813,945 18,052,981 17,325,114
<br />OPERATING EXPENSES:
<br />Salaries and benefits 5,073,928 570,447 1,311,286 6,955,661 3,599,723
<br />Contractual and other services 1,925,709 239,453 414,217 2,579,379 9,527,342
<br />Materials and supplies 445,430 20,405 56,509 522,344 867,666
<br />Depreciation 1,490,906 113,889 565 1,605,360 947,717
<br />Other operating costs 1,855,145 331,416 685,871 2,872,432 2,025,609
<br />Total Operating Expenses 10,791,118 1,275,610 2,468,448 14,535,176 16,968,057
<br />OPERATING INCOME (LOSS)3,477,542 694,766 (654,503) 3,517,805 357,057
<br />NONOPERATING REVENUES (EXPENSES):
<br />Property and other taxes - 836,332 - 836,332 -
<br />Intergovernmental - - 268,599 268,599 -
<br />Investment income 1,075,789 132,880 53,673 1,262,342 542,476
<br />Interest expense (1,023,342) (402,286) - (1,425,628) -
<br />Total Nonoperating Revenues (Expenses)52,447 566,926 322,272 941,645 542,476
<br />INCOME BEFORE CONTRIBUTIONS AND TRANSFERS 3,529,989 1,261,692 (332,231) 4,459,450 899,533
<br />CONTRIBUTIONS AND TRANSFERS:
<br />Capital contributions 982,215 - - 982,215 -
<br />Transfers in (Note 4D)- 476,000 132,782 608,782 1,373,327
<br />Transfers out (Note 4D)(132,782) - - (132,782) -
<br />Total capital contributions and transfers 849,433 476,000 132,782 1,458,215 1,373,327
<br />Change in net position 4,379,422 1,737,692 (199,449) 5,917,665 2,272,860
<br />NET POSITION:
<br />Net Position-Beginning of year 50,564,652 1,053,152 1,217,205 52,835,009 11,790,556
<br />Net Position-Ending of year 54,944,074$ 2,790,844$ 1,017,756$ 58,752,674$ 14,063,416$
<br />See Accompanying Notes to Basic Financial Statements
<br />Major Enterprise Funds
<br />37184
|