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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, 2021
<br />Governmental
<br />Water Non- Major Activities-
<br />Pollution Enterprise Internal Service
<br />Control Plant Shoreline Funds Total Funds
<br />OPERATING REVENUES:
<br />Charges for services 14,366,510$ 6,314,689$ 1,327,637$ 22,008,836$ 16,200,410$
<br />Licenses and permits 1,615,034 - 373,949 1,988,983 -
<br />Rents and concessions -307,717 -307,717 -
<br />Other operating revenues 428,730 56,644 27,958 513,332 930,149
<br />Total Operating Revenues 16,410,274 6,679,050 1,729,544 24,818,868 17,130,559
<br />OPERATING EXPENSES:
<br />Salaries and benefits 7,219,667 508,418 1,279,026 9,007,111 3,755,740
<br />Contractual and other services 1,125,855 4,033,952 384,139 5,543,946 8,910,024
<br />Materials and supplies 941,542 126,657 59,092 1,127,291 777,133
<br />Depreciation 1,727,168 115,397 - 1,842,565 1,222,030
<br />Other operating costs 2,642,333 273,022 637,039 3,552,394 1,543,414
<br />Total Operating Expenses 13,656,565 5,057,446 2,359,296 21,073,307 16,208,341
<br />OPERATING INCOME (LOSS)2,753,709 1,621,604 (629,752) 3,745,561 922,218
<br />NONOPERATING REVENUES (EXPENSES):
<br />Property and other taxes -441,445 - 441,445 -
<br />Intergovernmental -99,605 250,199 349,804 -
<br />Investment income 146,539 9,172 5,123 160,834 37,693
<br />Interest expense (931,553) (335,721) - (1,267,274) -
<br />Total Nonoperating Revenues (Expenses)(785,014) 214,501 255,322 (315,191) 37,693
<br />INCOME BEFORE CONTRIBUTIONS AND TRANSFERS 1,968,695 1,836,105 (374,430) 3,430,370 959,911
<br />CONTRIBUTIONS AND TRANSFERS:
<br />Capital contributions 3,644,686 - - 3,644,686 -
<br />Transfers in (Note 4C)-- 132,782 132,782 176,512
<br />Transfers out (Note 4C)(132,782) - - (132,782) -
<br />Total capital contributions and transfers 3,511,904 - 132,782 3,644,686 176,512
<br />Change in net position 5,480,599 1,836,105 (241,648) 7,075,056 1,136,423
<br />NET POSITION:
<br />Net Position-Beginning of year 54,628,629 3,234,099 721,180 58,583,908 15,951,422
<br />Net Position-Ending of year 60,109,228$ 5,070,204$ 479,532$ 65,658,964$ 17,087,845$
<br />See Accompanying Notes to Basic Financial Statements
<br />Major Enterprise Funds
<br />37298
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