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CITY OF SAN LEANDRO
<br />NOTES TO BASIC FINANCIAL STATEMENTS
<br />For The Year Ended June 30, 2019
<br />NOTE 9 - NET POSITION AND FUND BALANCES (Continued)
<br />Detailed classifications of the City's Fund Balances, as of June 30, 2019, are below:
<br />General
<br />Fund
<br />Capital
<br />Improvement Non -Major
<br />Capital Project Governmental
<br />Fund Funds Total
<br />Nonspendables:
<br />Advances to Other Funds
<br />$ 6,712,486 $
<br />$
<br />$
<br />6,712,486
<br />Loans receivable
<br />2,615,050
<br />2,615,050
<br />Loan to Successor Agency
<br />1,575,205
<br />1,575,205
<br />Total Nonspendable Fund Balances
<br />10,902,741
<br />10,902,741
<br />Restricted for:
<br />Internship
<br />50,000
<br />50,000
<br />Capital Projects
<br />Capital Improvement Projects
<br />46,282,419
<br />46,282,419
<br />Subtotal
<br />50,000
<br />46,282,419
<br />46,332,419
<br />Non -M ajor Governmental Funds
<br />Special Assessment District Debt Service
<br />121
<br />121
<br />San Leandro Public Financing Authority
<br />438,623
<br />438,623
<br />GHAD
<br />13,622
<br />13,622
<br />Affordable Housing
<br />2,349,377
<br />2,349,377
<br />Street/ Traffic Improvements
<br />1,702,451
<br />1,702,451
<br />Park Development Fees
<br />495,593
<br />495,593
<br />Underground Utility
<br />2,913,426
<br />2,913,426
<br />Parking
<br />82,534
<br />82,534
<br />Special Gas Tax
<br />1,581,380
<br />1,581,380
<br />Cherrywood Maintenance
<br />422,482
<br />422,482
<br />Measure B - Paratransit
<br />531,713
<br />531,713
<br />Asset Seizure
<br />1,083,597
<br />1,083,597
<br />Heron Bay
<br />734,370
<br />734,370
<br />Proposition 1B - Local Streets & Roads
<br />13,637
<br />13,637
<br />Special Grants
<br />259,114
<br />259,114
<br />Measure B
<br />1,343,869
<br />1,343,869
<br />Measure F
<br />1,110,362
<br />1,110,362
<br />CDBG
<br />307,418
<br />307,418
<br />HOME
<br />516,476
<br />516,476
<br />Housing In- Lieu
<br />254,283
<br />254,283
<br />Business Improvement District
<br />241,061
<br />241,061
<br />Public Education and Government
<br />1,048,216
<br />1,048,216
<br />Subtotal
<br />17,443,725
<br />17,443,725
<br />Total Restricted Fund Balances
<br />50,000
<br />46,282,419
<br />17,443,725
<br />63,776,144
<br />Assigned to:
<br />Encumbrances - departmental projects
<br />2,105,840
<br />2,105,840
<br />ACFD OPEB
<br />4,191,067
<br />4,191,067
<br />Total Assigned Fund Balances
<br />6,296,907
<br />6,296,907
<br />Unassigned:
<br />General fund - Compensated Absences
<br />593,069
<br />593,069
<br />General fund - Major Emergencies
<br />5,000,000
<br />5,000,000
<br />General fund - Economic Uncertainty
<br />12,411,000
<br />12,411,000
<br />General fund - Other
<br />24,737,047
<br />24,737,047
<br />Deficit balance:
<br />Measure BB
<br />(646,691)
<br />(646,691)
<br />Total Unassigned Fund Balances
<br />42,741,116
<br />(646,691)
<br />42,094,425
<br />Total Fund Balances
<br />$ 59,990,764 $
<br />46,282,419 $
<br />16,797,034 $
<br />123,070,217
<br />73
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