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City of San Leandro
<br />Statement of Revenues, Expenses, and Changes in Fund Net Position
<br />Proprietary Funds
<br />For the year ended June 30, 2019
<br />CONTRIBUTIONS AND TRANSFERS:
<br />Capital contributions
<br />Transfers in (Note 4D)
<br />Transfers out (Note 4D)
<br />Total capital contributions and transfers
<br />Change in net position
<br />NET POSITION:
<br />Net Position -Beginning of year
<br />Net Position -Ending of year
<br />See Accompanying Notes to Basic Financial Statements
<br />982,215 - - 982,215 -
<br />- 476,000 132,782 608,782 1,373,327
<br />(132,782) - - (132,782) -
<br />849,433 476,000 132,782 1,458,215 1,373,327
<br />4,379,422 1,737,692 (199,449) 5,917,665 2,272,860
<br />50,564,652 1,053,152 1,217,205 52,835,009 11,790,556
<br />$ 54,944,074 $ 2,790,844 $ 1,017,756 $ 58,752,674 $ 14,063,416
<br />37
<br />Major Enterprise
<br />Funds
<br />Governmental
<br />Water
<br />Non- Major
<br />Activities -
<br />Pollution
<br />Enterprise
<br />Internal Service
<br />Control Plant
<br />Shoreline
<br />Funds
<br />Total
<br />Funds
<br />OPERATING REVENUES:
<br />Charges for services
<br />$ 12,826,956
<br />$ 312,224
<br />$ 1,427,709
<br />$ 14,566,889
<br />$ 16,765,741
<br />Licenses and permits
<br />32,868
<br />19,059
<br />360,073
<br />412,000
<br />-
<br />Rents and concessions
<br />-
<br />1,638,607
<br />-
<br />1,638,607
<br />-
<br />Other operating revenues
<br />1,408,836
<br />486
<br />26,163
<br />1,435,485
<br />559,373
<br />Total Operating Revenues
<br />14,268,660
<br />1,970,376
<br />1,813,945
<br />18,052,981
<br />17,325,114
<br />OPERATING EXPENSES:
<br />Salaries and benefits
<br />5,073,928
<br />570,447
<br />1,311,286
<br />6,955,661
<br />3,599,723
<br />Contractual and other services
<br />1,925,709
<br />239,453
<br />414,217
<br />2,579,379
<br />9,527,342
<br />Materials and supplies
<br />445,430
<br />20,405
<br />56,509
<br />522,344
<br />867,666
<br />Depreciation
<br />1,490,906
<br />113,889
<br />565
<br />1,605,360
<br />947,717
<br />Other operating costs
<br />1,855,145
<br />331,416
<br />685,871
<br />2,872,432
<br />2,025,609
<br />Total Operating Expenses
<br />10,791,118
<br />1,275,610
<br />2,468,448
<br />14,535,176
<br />16,968,057
<br />OPERATING INCOME (LOSS)
<br />3,477,542
<br />694,766
<br />(654,503)
<br />3,517,805
<br />357,057
<br />NONOPERATING REVENUES (EXPENSES):
<br />Property and other taxes
<br />-
<br />836,332
<br />-
<br />836,332
<br />-
<br />Intergovernmental
<br />-
<br />-
<br />268,599
<br />268,599
<br />-
<br />Investment income
<br />1,075,789
<br />132,880
<br />53,673
<br />1,262,342
<br />542,476
<br />Interest expense
<br />(1,023,342)
<br />(402,286)
<br />-
<br />(1,425,628)
<br />-
<br />Total Nonoperating Revenues (Expenses)
<br />52,447
<br />566,926
<br />322,272
<br />941,645
<br />542,476
<br />INCOME BEFORE CONTRIBUTIONS AND TRANSFERS
<br />3,529,989
<br />1,261,692
<br />(332,231)
<br />4,459,450
<br />899,533
<br />CONTRIBUTIONS AND TRANSFERS:
<br />Capital contributions
<br />Transfers in (Note 4D)
<br />Transfers out (Note 4D)
<br />Total capital contributions and transfers
<br />Change in net position
<br />NET POSITION:
<br />Net Position -Beginning of year
<br />Net Position -Ending of year
<br />See Accompanying Notes to Basic Financial Statements
<br />982,215 - - 982,215 -
<br />- 476,000 132,782 608,782 1,373,327
<br />(132,782) - - (132,782) -
<br />849,433 476,000 132,782 1,458,215 1,373,327
<br />4,379,422 1,737,692 (199,449) 5,917,665 2,272,860
<br />50,564,652 1,053,152 1,217,205 52,835,009 11,790,556
<br />$ 54,944,074 $ 2,790,844 $ 1,017,756 $ 58,752,674 $ 14,063,416
<br />37
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