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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, 2021
<br />Capital
<br />Measure BB Improvement Non-Major
<br />Special Revenue Capital Projects Governmental
<br />General Fund Fund Funds Total
<br />REVENUES
<br />Property and other taxes 107,278,144$ -$-$494,301$ 107,772,445$
<br />Licenses and permits 9,448,803 -- 613,314 10,062,117
<br />Fines and forfeitures 1,229,094 -- 109,367 1,338,461
<br />Service charges 1,293,520 -14,641 118,212 1,426,373
<br />Intergovernmental 2,356,438 2,204,491 - 10,040,498 14,601,427
<br />Use of money and property 1,441,002 43,435 6 3,793,156 5,277,599
<br />Interdepartmental charges 2,001,068 -- -2,001,068
<br />Other 661,881 83,600 - 330,368 1,075,849
<br />Total Revenues 125,709,950 2,331,526 14,647 15,499,216 143,555,339
<br />EXPENDITURES
<br />Current:
<br />General Government 14,745,469 ---14,745,469
<br />Public safety 65,236,510 --412,999 65,649,509
<br />Engineering and transportation 10,216,409 5,874,380 1,304,167 6,511,620 23,906,576
<br />Recreation and culture 9,751,091 -- 318,288 10,069,379
<br />Community development 6,417,240 -8,517,038 2,832,966 17,767,244
<br />Debt service:
<br />Principal 2,161,915 --1,723,000 3,884,915
<br />Interest and fees 605,712 --1,651,256 2,256,968
<br />Total Expenditures 109,134,346 5,874,380 9,821,205 13,450,129 138,280,060
<br />REVENUES OVER (UNDER) EXPENDITURES 16,575,604 (3,542,854) (9,806,558) 2,049,087 5,275,279
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in (Note 4C)4,917,823 -3,460,000 50,000 8,427,823
<br />Transfers (out) (Note 4C)(3,510,000) -(4,917,823)(176,512) (8,604,335)
<br />Proceeds from the sale of property 1,221,097 ---1,221,097
<br />Total Other Financing Sources (Uses)2,628,920 -(1,457,823)(126,512) 1,044,585
<br />NET CHANGE IN FUND BALANCES 19,204,524 (3,542,854) (11,264,381) 1,922,575 6,319,864
<br />FUND BALANCES
<br />Beginning of year 64,514,352 373,863 44,370,391 19,728,437 128,987,043
<br />End of year 83,718,876$ (3,168,991)$ 33,106,010$ 21,651,012$ 135,306,907$
<br />See Accompanying Notes to Basic Financial Statements
<br />Major Fund
<br />32293
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