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CITY OF SAN LEANDRO
<br />NOTES TO BASIC FINANCIAL STATEMENTS
<br />For The Year Ended June 30, 2021
<br />NOTE 9 – NET POSITION AND FUND BALANCES (Continued)
<br />Detailed classifications of the City’s Fund Balances, as of June 30, 2021, are below:
<br />Capital
<br />Measure BB Improvement Non-Major
<br />General Special Revenue Capital Project Governmental
<br />Fund Fund Fund Funds Total
<br /> Nonspendables:
<br /> Advances to Other Funds 6,276,736$ -$ -$-$6,276,736$
<br /> Loans receivable 1,349,968 - --1,349,968
<br /> Prepaids - - -48,000 48,000
<br /> Property held for resale - - - 382,668 382,668
<br /> Total Nonspendable Fund Balances 7,626,704 430,668 8,057,372
<br /> Restricted for:
<br /> Internship 50,000 - - - 50,000
<br /> Capital Projects
<br /> Capital Improvement Projects - - 33,106,010 - 33,106,010
<br /> Subtotal 50,000 - 33,106,010 - 33,156,010
<br /> Non-Major Governmental Funds
<br /> Special Assessment District Debt Service - - - 121 121
<br /> San Leandro Public Financing Authority - - - 423,606 423,606
<br /> GHAD - - - 13,622 13,622
<br /> Affordable Housing - - - 2,602,345 2,602,345
<br /> Street/ Traffic Improvements - - - 1,939,661 1,939,661
<br /> Park Development Fees - - - 1,400,210 1,400,210
<br /> Underground Utility - - - 3,123,931 3,123,931
<br /> Parking - - - --
<br /> Special Gas Tax - - - 1,588,588 1,588,588
<br /> Cherrywood Maintenance - - - 491,338 491,338
<br /> Measure B - Paratransit - - - 548,826 548,826
<br /> Asset Seizure - - - 1,104,192 1,104,192
<br /> Heron Bay - - - 454,777 454,777
<br /> Proposition 1B - Local Streets & Roads - - - 14,130 14,130
<br /> Special Grants - - - 703,921 703,921
<br /> Measure B - - - 2,709,773 2,709,773
<br /> Measure F - - - 1,587,389 1,587,389
<br /> CDBG - - - 166,592 166,592
<br /> HOME - - - 924,565 924,565
<br /> Housing In- Lieu - - - 263,508 263,508
<br /> Business Improvement District - - - 518,107 518,107
<br /> Public Education and Government - - - 673,534 673,534
<br /> Subtotal - - - 21,252,736 21,252,736
<br /> Total Restricted Fund Balances 50,000 - 33,106,010 21,252,736 54,408,746
<br /> Assigned to:
<br /> Departmental projects 1,787,750 - - - 1,787,750
<br /> Oakland Airport Access Agreement 500,000 - - - 500,000
<br /> ACFD OPEB 7,218,203 - - - 7,218,203
<br /> Total Assigned Fund Balances 9,505,953 - - - 9,505,953
<br /> Unassigned:
<br /> General fund - Compensated Absences 869,569 - - - 869,569
<br /> General fund - Major Emergencies 5,000,000 - - - 5,000,000
<br /> General fund - Economic Uncertainty 24,640,460 - - - 24,640,460
<br /> General fund - Other 36,026,190 - - - 36,026,190
<br /> Deficit balance:
<br /> Measure BB - (3,168,991)- (32,392) (3,201,383)
<br /> Total Unassigned Fund Balances 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 />74335
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