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City of San Leandro
<br />Statement of Revenues, Expenditures and Changes in Fund Balances
<br />Governmental Funds
<br />For the year ended June 30, 2019
<br />Current:
<br />General Government
<br />Major Fund
<br />-
<br />4,873
<br />12,305,756
<br />Public safety
<br />Capital
<br />-
<br />592,999
<br />62,392,436
<br />Engineering and transportation
<br />Improvement
<br />Non -Major
<br />12,990,673
<br />24,132,999
<br />Recreation and culture
<br />Capital Projects
<br />Governmental
<br />381,842
<br />11,101,882
<br />General
<br />Fund
<br />Funds
<br />Total
<br />REVENUES
<br />Debt service:
<br />6,818,467
<br />23,259,488
<br />(1,284,067)
<br />Property and other taxes
<br />$ 94,894,359
<br />$ -
<br />$ 702,548
<br />$ 95,596,907
<br />Licenses and permits
<br />10,591,601
<br />-
<br />838,225
<br />11,429,826
<br />Fines and forfeitures
<br />1,675,533
<br />-
<br />-
<br />1,675,533
<br />Service charges
<br />3,280,323
<br />58,702
<br />253,788
<br />3,592,813
<br />Intergovernmental
<br />1,031,813
<br />-
<br />10,932,196
<br />11,964,009
<br />Use of money and property
<br />3,970,462
<br />1,534
<br />2,906,050
<br />6,878,046
<br />Interdepartmental charges
<br />1,999,878
<br />-
<br />-
<br />1,999,878
<br />Other
<br />1,410,255
<br />-
<br />635,358
<br />2,045,613
<br />Total Revenues
<br />118,854,224
<br />60,236
<br />16,268,165
<br />135,182,625
<br />EXPENDITURES
<br />Current:
<br />General Government
<br />12,300,883
<br />-
<br />4,873
<br />12,305,756
<br />Public safety
<br />61,799,437
<br />-
<br />592,999
<br />62,392,436
<br />Engineering and transportation
<br />9,571,683
<br />1,570,643
<br />12,990,673
<br />24,132,999
<br />Recreation and culture
<br />10,720,040
<br />-
<br />381,842
<br />11,101,882
<br />Community development
<br />5,797,529
<br />2,519,105
<br />815,676
<br />9,132,310
<br />Debt service:
<br />6,818,467
<br />23,259,488
<br />(1,284,067)
<br />28,793,888
<br />Principal
<br />1,853,537
<br />-
<br />1,627,000
<br />3,480,537
<br />Interest and fees
<br />794,315
<br />-
<br />1,413,526
<br />2,207,841
<br />Total Expenditures
<br />102,837,424
<br />4,089,748
<br />17,826,589
<br />124,753,761
<br />REVENUES OVER (UNDER) EXPENDITURES
<br />16,016,800
<br />(4,029,512)
<br />(1,558,424)
<br />10,428,864
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in (Note 4D)
<br />-
<br />27,765,000
<br />433,333
<br />28,198,333
<br />Transfers (out) (Note 4D)
<br />(9,198,333)
<br />(476,000)
<br />(20,373,327)
<br />(30,047,660)
<br />Issuance of debt
<br />-
<br />-
<br />18,905,000
<br />18,905,000
<br />Premium on issuance of debt
<br />-
<br />-
<br />1,309,351
<br />1,309,351
<br />Total Other Financing Sources (Uses)
<br />(9,198,333)
<br />27,289,000
<br />274,357
<br />18,365,024
<br />NET CHANGE IN FUND BALANCES
<br />6,818,467
<br />23,259,488
<br />(1,284,067)
<br />28,793,888
<br />FUND BALANCES
<br />Beginning of year
<br />53,172,297
<br />23,022,931
<br />18,081,101
<br />94,276,329
<br />End of year
<br />$ 59,990,764
<br />$ 46,282,419
<br />$ 16,797,034
<br />$ 123,070,217
<br />See Accompanying Notes to Basic Financial Statements
<br />UPA
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