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CITY OF SAN LEANDRO
<br />NOTES TO BASIC FINANCIAL STATEMENTS
<br />For The Year Ended June 30, 2019
<br />
<br />
<br />NOTE 9 – NET POSITION AND FUND BALANCES (Continued)
<br />
<br />Detailed classifications of the City’s Fund Balances, as of June 30, 2019, are below:
<br />
<br />Capital
<br />Improvement Non-Major
<br />General Capital Project Governmental
<br />Fund Fund Funds Total
<br /> Nonspendables:
<br /> Advances to Other Funds 6,712,486$ -$ -$ 6,712,486$
<br /> Loans receivable 2,615,050 2,615,050
<br /> Loan to Successor Agency 1,575,205 1,575,205
<br /> Total Nonspendable Fund Balances 10,902,741 10,902,741
<br /> Restricted for:
<br /> Internship 50,000 50,000
<br /> Capital Projects
<br /> Capital Improvement Projects 46,282,419 46,282,419
<br /> Subtotal 50,000 46,282,419 46,332,419
<br /> Non-Major Governmental Funds
<br /> Special Assessment District Debt Service 121 121
<br /> San Leandro Public Financing Authority 438,623 438,623
<br /> GHAD 13,622 13,622
<br /> Affordable Housing 2,349,377 2,349,377
<br /> Street/ Traffic Improvements 1,702,451 1,702,451
<br /> Park Development Fees 495,593 495,593
<br /> Underground Utility 2,913,426 2,913,426
<br /> Parking 82,534 82,534
<br /> Special Gas Tax 1,581,380 1,581,380
<br /> Cherrywood Maintenance 422,482 422,482
<br /> Measure B - Paratransit 531,713 531,713
<br /> Asset Seizure 1,083,597 1,083,597
<br /> Heron Bay 734,370 734,370
<br /> Proposition 1B - Local Streets & Roads 13,637 13,637
<br /> Special Grants 259,114 259,114
<br /> Measure B 1,343,869 1,343,869
<br /> Measure F 1,110,362 1,110,362
<br /> CDBG 307,418 307,418
<br /> HOME 516,476 516,476
<br /> Housing In- Lieu 254,283 254,283
<br /> Business Improvement District 241,061 241,061
<br /> Public Education and Government 1,048,216 1,048,216
<br /> Subtotal 17,443,725 17,443,725
<br /> Total Restricted Fund Balances 50,000 46,282,419 17,443,725 63,776,144
<br /> Assigned to:
<br /> Encumbrances - departmental projects 2,105,840 2,105,840
<br /> ACFD OPEB 4,191,067 4,191,067
<br /> Total Assigned Fund Balances 6,296,907 6,296,907
<br /> Unassigned:
<br /> General fund - Compensated Absences 593,069 593,069
<br /> General fund - Major Emergencies 5,000,000 5,000,000
<br /> General fund - Economic Uncertainty 12,411,000 12,411,000
<br /> General fund - Other 24,737,047 24,737,047
<br /> Deficit balance:
<br /> Measure BB (646,691)(646,691)
<br /> Total Unassigned Fund Balances 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 /> 73220
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