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City of San Leandro
<br />Combining Statement of Revenues, Expenses and Changes in Fund Net Position
<br />Internal Service Funds
<br />For the year ended June 30, 2019
<br />TRANSFERS:
<br />Transfers in
<br />- - 1,000,000
<br />Information
<br />1,373,327
<br />Change in net position
<br />(208,665) 150,695 (195,270)
<br />2,526,100
<br />Building
<br />Management
<br />Self -
<br />Equipment
<br />Beginning of the year
<br />Maintenance
<br />Services
<br />Insurance
<br />Maintenance
<br />Total
<br />OPERATING REVENUES:
<br />$ 14,063,416
<br />Service charges
<br />$ 3,590,449
<br />$ 4,406,482
<br />$ 4,059,121
<br />$ 4,709,689
<br />$ 16,765,741
<br />Other operating revenues
<br />200
<br />958
<br />298,423
<br />259,792
<br />559,373
<br />Total Operating Revenues
<br />3,590,649
<br />4,407,440
<br />4,357,544
<br />4,969,481
<br />17,325,114
<br />OPERATING EXPENSES:
<br />Salaries and benefits
<br />1,040,927
<br />1,761,762
<br />242,805
<br />554,229
<br />3,599,723
<br />Contractual and other services
<br />2,177,566
<br />1,407,969
<br />5,514,186
<br />427,621
<br />9,527,342
<br />Materials and supplies
<br />254,981
<br />48,921
<br />58
<br />563,706
<br />867,666
<br />Depreciation
<br />4,506
<br />67,977
<br />-
<br />875,234
<br />947,717
<br />Other operating costs
<br />418,195
<br />1,036,925
<br />100,860
<br />469,629
<br />2,025,609
<br />Total Operating Expenses
<br />3,896,175
<br />4,323,554
<br />5,857,909
<br />2,890,419
<br />16,968,057
<br />OPERATING INCOME (LOSS)
<br />(305,526)
<br />83,886
<br />(1,500,365)
<br />2,079,062
<br />357,057
<br />NONOPERATING REVENUES (EXPENSES)
<br />Interest income
<br />96,861
<br />66,809
<br />305,095
<br />73,711
<br />542,476
<br />Total nonoperating revenues (expenses)
<br />96,861
<br />66,809
<br />305,095
<br />73,711
<br />542,476
<br />INCOME BEFORE TRANSFERS
<br />(208,665)
<br />150,695
<br />(1,195,270)
<br />2,152,773
<br />899,533
<br />TRANSFERS:
<br />Transfers in
<br />- - 1,000,000
<br />373,327
<br />1,373,327
<br />Change in net position
<br />(208,665) 150,695 (195,270)
<br />2,526,100
<br />2,272,860
<br />NET POSITION:
<br />Beginning of the year
<br />2,371,470 1,558,819 2,112,342
<br />5,747,925
<br />11,790,556
<br />End of the year
<br />$ 2,162,805 $ 1,709,514 $ 1,917,072
<br />$ 8,274,025
<br />$ 14,063,416
<br />145
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