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City of San Leandro
<br />Combining Balance Sheet
<br />Non -Major Governmental Funds
<br />June 30, 2010
<br />ASSETS
<br />Cash and investments
<br />Cash and investments with fiscal agent
<br />Receivables:
<br />Accounts
<br />Federal, State, and local grants
<br />Interest
<br />Special assessments
<br />Sales Tax - Measure B
<br />Other assets
<br />Loans
<br />Total assets
<br />LIABILITIES AND
<br />FUND BALANCES
<br />Liabilities:
<br />Accounts payable
<br />Deferred revenue
<br />Due to other funds
<br />Loans from other funds
<br />Other liabilities
<br />Total liabilities
<br />Fund Balances:
<br />Reserved:
<br />Encumbrances
<br />Debt service
<br />Unreserved designated for:
<br />Capital projects
<br />Unreserved, undesignated
<br />Special Revenue Funds
<br />Total fund balances
<br />Total liabilities and fund balances
<br />Special Revenue
<br />Park Cherrywood Traffic
<br />Street/Traffic Development Special Maintenance Congestion
<br />Improvements Fee Parking Gas Tax District Relief
<br />$ 1,754,730 $ 1,149,603 $ 98,521 $ 748,682 $ 194,757 $ 1,235,072
<br />72 681 213 -
<br />- - - - - 208,316
<br />6,242 3,711 300 750 593 2,540
<br />- - - - 38,048 -
<br />$ 1,761,044 $ 1,153,314 $ 99,502 $ 749,432 $ 233,611 $ 1,445,928
<br />$ 31,741 $
<br />3,500 $
<br />5,268 $
<br />2,797 $ $
<br />31,741
<br />3,500
<br />5,268
<br />2,797
<br />68,694 14,135 2,653
<br />108,008 _
<br />1,660,609 1,135,679 91,581 638,627 233,611 1,445,928
<br />1,729,303 1,149,814 94,234 746,635 233,611 1,445,928
<br />$ 1,761,044 $ 1,153,314 $ 99,502 $ 749,432 $ 233,611 $ 1,445,928
<br />(Continued)
<br />.N
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