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City of San Leandro
<br />Governmental Funds
<br />Balance Sheet
<br />June 30, 2021
<br />Capital
<br />Measure BB Improvement Non-Major
<br />Special Revenue Capital Projects Governmental
<br />General Fund Fund Fund Funds Total
<br />Cash and investments (Note 2)81,819,642$ 47,982$ 34,037,096$ 20,001,493$ 135,906,213$
<br />Cash and investments with fiscal agent (Note 2)--94,837 -94,837
<br />Receivables:
<br />Property taxes --- --
<br />Accounts 18,018,132 5,075,216 -1,218,564 24,311,912
<br />Federal, State, and local grants 59,586 --3,418,330 3,477,916
<br />Interest 241,977 --43,446 285,423
<br />Special Assessment 49,536 --96 49,632
<br />Loans (Note 3)1,349,968 --646,985 1,996,953
<br />Due from other funds (Note 4A)1,995,077 ---1,995,077
<br />Advances to other funds (Note 4B)6,276,736 ---6,276,736
<br />Prepaids ---48,000 48,000
<br />Property held for resale (Note 1O)---382,668 382,668
<br />Other assets 827,061 ---827,061
<br />Total Assets 110,637,715$ 5,123,198$ 34,131,933$ 25,759,582$ 175,652,428$
<br />Liabilities:
<br />Accounts payable and accruals 7,348,197$ 3,580,919$ 1,025,923$ 602,919$ 12,557,958$
<br />Due to other funds (Note 4A)-- - 589,519 589,519
<br />Advances from other funds (Note 4B)1,705,009 ---1,705,009
<br />Deposits payable 4,696,463 ---4,696,463
<br />Unearned revenue (Note 8)13,169,170 - - -13,169,170
<br />Total Liabilities 26,918,839 3,580,919 1,025,923 1,192,438 32,718,119
<br />Unavailable revenue - grants receivable -4,711,270 -2,916,132 7,627,402
<br />Total Deferred Inflow of Resources -4,711,270 -2,916,132 7,627,402
<br />Fund Balances: (Note 9)
<br />Nonspendable 7,626,704 --430,668 8,057,372
<br />Restricted 50,000 -33,106,010 21,252,736 54,408,746
<br />Assigned 9,505,953 ---9,505,953
<br />Unassigned 66,536,219 (3,168,991) -(32,392)63,334,836
<br />Total Fund Balances 83,718,876 (3,168,991) 33,106,010 21,651,012 135,306,907
<br />Total Liabilities, Deferred Inflows of Resources
<br />and Fund Balances 110,637,715$ 5,123,198$ 34,131,933$ 25,759,582$ 175,652,428$
<br />See Accompanying Notes to Basic Financial Statements
<br />ASSETS
<br />DEFERRED INFLOW OF RESOURCES
<br />LIABILITIES
<br />Major Funds
<br />30291
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