|
City of San Leandro
<br />Governmental Funds
<br />Balance Sheet
<br />June 30, 2019
<br />ASSETS
<br />Cash and investments (Note 2)
<br />Cash and investments with fiscal agent (Note 2)
<br />Receivables:
<br />Property taxes
<br />Accounts
<br />Federal, State, and local grants
<br />Interest
<br />Special Assessment
<br />Loans (Note 3)
<br />Due from other funds (Note 4A)
<br />Advances to other funds (Note 4B)
<br />Loan to Successor Agency (Note 4C)
<br />Other assets
<br />Total Assets
<br />LIABILITIES
<br />Liabilities:
<br />Accounts payable and accruals
<br />Due to other funds (Note 4A)
<br />Advances from other funds (Note 4B)
<br />Unearned revenue
<br />Total Liabilities
<br />DEFERRED INFLOW OF RESOURCES
<br />Unavailable revenue - grants receivable
<br />Total Deferred Inflow of Resources
<br />Fund Balances: (Note 9)
<br />Nonspendable
<br />Restricted
<br />Assigned
<br />Unassigned
<br />Total Fund Balances
<br />Total Liabilities, Deferred Inflows of Resources
<br />and Fund Balances
<br />See Accompanying Notes to Basic Financial Statements
<br />Major Funds
<br />Capital
<br />Improvement Non -Major
<br />Capital Projects Governmental
<br />General Fund Fund Funds Total
<br />$ 44,159,213
<br />$ 46,948,045 $ 16,319,212
<br />$ 107,426,470
<br />279
<br />95,794 -
<br />96,073
<br />177,533
<br />1,448 -
<br />178,981
<br />13,915,943
<br />- 1,126,944
<br />15,042,887
<br />70,693
<br />- 2,747,220
<br />2,817,913
<br />276,729
<br />- 52,032
<br />328,761
<br />61,009
<br />- 804
<br />61,813
<br />2,615,050
<br />- 297,509
<br />2,912,559
<br />1,530,386
<br />- -
<br />1,530,386
<br />6,712,486
<br />- -
<br />6,712,486
<br />1,575,205
<br />- -
<br />1,575,205
<br />41,293
<br />- -
<br />41,293
<br />$ 71,135,819 $ 47,045,287 $ 20,543,721 $ 138,724,827
<br />$ 5,685,915
<br />$ 762,868
<br />$ 396,179
<br />$ 6,844,962
<br />-
<br />-
<br />939,937
<br />939,937
<br />2,760,522
<br />-
<br />-
<br />2,760,522
<br />2,698,618
<br />-
<br />-
<br />2,698,618
<br />11,145,055
<br />762,868
<br />1,336,116
<br />13,244,039
<br />-
<br />-
<br />2,410,571
<br />2,410,571
<br />-
<br />-
<br />2,410,571
<br />2,410,571
<br />10,902,741
<br />-
<br />-
<br />10,902,741
<br />50,000
<br />46,282,419
<br />17,443,725
<br />63,776,144
<br />6,296,907
<br />-
<br />-
<br />6,296,907
<br />42,741,116
<br />-
<br />(646,691)
<br />42,094,425
<br />59,990,764
<br />46,282,419
<br />16,797,034
<br />123,070,217
<br />$ 71,135,819 $ 47,045,287 $ 20,543,721 $ 138,724,827
<br />N111
<br />
|