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Reso 2020-033 CAFR for Fiscal Year Ended June 30, 2019
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Reso 2020-033 CAFR for Fiscal Year Ended June 30, 2019
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4/13/2020 1:41:02 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Resolution
Document Date (6)
4/6/2020
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8H Consent 2020 0406
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\City Clerk\City Council\Agenda Packets\2020\Packet 2020 0406
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City of San Leandro <br />Combining Balance Sheet <br />Non -Major Governmental Funds <br />June 30, 2019 <br />Revenue Funds <br />Housing <br />Measure BB Measure F C.D.B.G. HOME In -Lieu <br />ASSETS <br />Cash and investments <br />$ 1,044 <br />$ <br />1,049,022 <br />$ <br />336,870 <br />$ <br />514,705 <br />$ <br />253,411 <br />Receivables: <br />Accounts <br />291,839 <br />84,543 <br />- <br />- <br />- <br />Federal, State, and local grants <br />- <br />- <br />- <br />- <br />- <br />Interest <br />363 <br />3,117 <br />- <br />1,771 <br />872 <br />Special assessments <br />- <br />- <br />- <br />- <br />- <br />Loans <br />- <br />- <br />- <br />- <br />- <br />Total Assets <br />$ 293,246 <br />$ <br />1,136,682 <br />$ <br />336,870 <br />$ <br />516,476 <br />$ <br />254,283 <br />LIABILITIES <br />Accounts payable <br />$ - <br />$ <br />26,320 <br />$ <br />29,452 <br />$ <br />- <br />$ <br />- <br />Due to other funds <br />939,937 <br />- <br />- <br />- <br />- <br />Total Liabilities <br />939,937 <br />26,320 <br />29,452 <br />- <br />- <br />DEFERRED INFLOW OF RESOURCES <br />Unavailable revenue - grants receivable <br />- <br />- <br />- <br />- <br />- <br />Total Deferred Inflow of resources <br />- <br />- <br />- <br />- <br />- <br />Fund Balances: <br />Restricted <br />- <br />1,110,362 <br />307,418 <br />516,476 <br />254,283 <br />Unassigned <br />(646,691) <br />- <br />- <br />- <br />- <br />Total Fund Balances <br />(646,691) <br />1,110,362 <br />307,418 <br />516,476 <br />254,283 <br />Total Liabilities, Deferred Inflow of <br />Resources and Fund Balances <br />$ 293,246 <br />$ <br />1,136,682 <br />$ <br />336,870 <br />$ <br />516,476 <br />$ <br />254,283 <br />(Continued) <br />110 <br />
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