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City of San Leandro <br />Combining Balance Sheet <br />Non -Major Governmental Funds, (Continued) <br />June 30, 2009 <br />Special Revenue <br />Debt Service <br />Business <br />Special San Leandro Redevelopment <br />Improvement <br />Assessment Public Financing Agency <br />District <br />District Authority Debt Service <br />ASSETS <br />Cash and investments <br />$ 12,356 $ 270,420 $ <br />6,927 $ <br />533,759 <br />Cash and investments with fiscal agent <br />- - <br />878,608 <br />3,886,041 <br />Receivables: <br />Accounts <br />96 - <br />- <br />_ <br />Federal, State, and local grants <br />- _ <br />_ <br />_ <br />Interest <br />68 708 <br />329 <br />1,482 <br />Special assessments <br />- _ <br />_ <br />_ <br />Sales tax - Measure B <br />_ <br />Other assets <br />_ <br />Loans <br />- - <br />- <br />_ <br />Total assets <br />$ 12,520 $ 271,128 $ <br />885,864 $ <br />4,421,282 <br />LIABILITIES AND <br />FUND BALANCES <br />Liabilities: <br />Accounts payable <br />$ - $ 463 $ <br />- $ _ <br />Deferred revenue <br />- 183,405 <br />Due to other funds <br />- - <br />Loans from other funds <br />Other liabilities <br />- <br />_ <br />Total liabilities <br />- 183,868 <br />Fund Balances: <br />Reserved: <br />Encumbrances <br />- - <br />Debt service <br />- 87,260 <br />885,864 4,421,282 <br />Unreserved designated for: <br />Capital projects <br />_ _ <br />_ _ <br />Unreserved, undesignated <br />Special Revenue Funds <br />12,520 - <br />_ _ <br />Total fund balances <br />12,520 87,260 <br />885,864 4,421,282 <br />Total liabilities and fund balances <br />$ 12,520 $ 271,128 $ <br />885,864 $ 4,421,282 <br />(Continued) <br />111 <br />92 <br />