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City of San Leandro
<br />Combining Statement of Revenues, Expenditures and Changes in Fund Balances
<br />Non -Major Governmental Funds
<br />For the year ended June 30, 2019
<br />Special Revenue Funds
<br />Housing
<br />Measure BB Measure F C.D.B.G. HOME In -Lieu
<br />REVENUES:
<br />Property and other taxes
<br />$ -
<br />$ -
<br />$ $
<br />-
<br />$ -
<br />Licenses and permits
<br />-
<br />-
<br />-
<br />-
<br />Service charges
<br />-
<br />-
<br />-
<br />-
<br />Intergovernmental
<br />2,826,497
<br />486,195
<br />524,457
<br />19,160
<br />Use of money and property
<br />5,039
<br />31,406
<br />-
<br />18,109
<br />9,159
<br />Other
<br />-
<br />-
<br />-
<br />9,725
<br />4,576
<br />Total Revenues
<br />2,831,536
<br />517,601
<br />524,457
<br />46,994
<br />13,735
<br />EXPENDITURES:
<br />Current:
<br />General government
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Public safety
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Engineering and transportation
<br />4,196,355
<br />182,934
<br />-
<br />-
<br />-
<br />Recreation and culture
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Community development
<br />-
<br />-
<br />403,454
<br />28,313
<br />-
<br />Debt service:
<br />Principal
<br />-
<br />-
<br />131,000
<br />-
<br />-
<br />Interest and fees
<br />-
<br />-
<br />59,635
<br />-
<br />-
<br />Total Expenditures
<br />4,196,355
<br />182,934
<br />594,089
<br />28,313
<br />-
<br />REVENUES OVER
<br />(UNDER) EXPENDITURES
<br />(1,364,819)
<br />334,667
<br />(69,632)
<br />18,681
<br />13,735
<br />OTHER FINANCING SOURCES:
<br />Transfer in
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Transfer out
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Issuance of debt
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Premium on issuance of debt
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Total Other Financing Sources
<br />-
<br />-
<br />-
<br />-
<br />-
<br />NET CHANGE IN FUND BALANCES
<br />(1,364,819)
<br />334,667
<br />(69,632)
<br />18,681
<br />13,735
<br />FUND BALANCES:
<br />Beginning of year
<br />718,128
<br />775,695
<br />377,050
<br />497,795
<br />240,548
<br />End of year
<br />$ (646,691)
<br />$ 1,110,362
<br />$ 307,418 $
<br />516,476
<br />$ 254,283
<br />(Continued)
<br />114
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