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City of San Leandro
<br />Combining Statement of Revenues, Expenditures and Changes in Fund Balances
<br />Non -Major Governmental Funds
<br />For the year ended June 30, 2010
<br />REVENUES.•
<br />Property and other taxes
<br />Licenses and permits
<br />Service charges
<br />Intergovernmental
<br />Use of money and property
<br />Other
<br />Total revenues
<br />EXPENDITURES:
<br />Current:
<br />General government
<br />Public safety
<br />Engineering and transportation
<br />Recreation and culture
<br />Community development
<br />Debt service:
<br />Principal
<br />Interest and fees
<br />Total expenditures
<br />REVENUES OVER (UNDER) EXPENDITURES
<br />OTHER FINANCING SOURCES (USES):
<br />Transfers in
<br />Transfers out
<br />Debt Issuance
<br />Total other financing sources (uses)
<br />REVENUES AND OTHER FINANCING
<br />SOURCES OVER (UNDER) EXPENDITURES
<br />AND OTHER FINANCING USES
<br />FUND BALANCES:
<br />Beginning of year
<br />End of year
<br />Special Revenue
<br />Park
<br />Cherrywood
<br />Traffic
<br />Street/Traffic
<br />Development
<br />Special
<br />Maintenance
<br />Congestion
<br />Improvements
<br />Fee
<br />Parking
<br />Gas Tax
<br />District
<br />Relief
<br />$ -
<br />$ -
<br />$
<br />$ 19,902
<br />$
<br />53,395
<br />285,953
<br />-
<br />-
<br />-
<br />-
<br />1,333,463
<br />-
<br />747,583
<br />27,737
<br />17,315
<br />1,682
<br />1,438
<br />2,797
<br />13,442
<br />-
<br />61,932
<br />875
<br />-
<br />-
<br />-
<br />81,132
<br />79,247
<br />288,510
<br />1,334,901
<br />22,699
<br />761,025
<br />341,921
<br />-
<br />239,508
<br />1,448,384
<br />542
<br />21,160
<br />-
<br />34,670
<br />-
<br />-
<br />-
<br />-
<br />341,921
<br />34,670
<br />239,508
<br />1,448,384
<br />542
<br />21,160
<br />(260,789)
<br />44,577
<br />49,002
<br />(113,483)
<br />22,157
<br />739,865
<br />1,000,000
<br />1,000,000 - -
<br />(260,789) 44,577 49,002 886,517 22,157 739,865
<br />1,990,092 1,105,237 45,232 (139,882) 211,454 706,063
<br />$ 1,729,303 $ 1,149,814 $ 94,234 $ 746,635 $ 233,611 $ 1,445,928
<br />(Continued)
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