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City of San Leandro
<br />Combining Statement of Revenues, Expenditures and Changes in Fund Balances
<br />Non -Major Governmental Funds, (Continued)
<br />For the year ended June 30, 2009
<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 />Business
<br />Improvement
<br />District
<br />119,247
<br />Debt Service
<br />Special San Leandro Redevelopment
<br />Assessment Public Financing Agency
<br />District Authority Debt Service
<br />165,000 - -
<br />323 2,462 2,474,520
<br />- 39,320 -
<br />284,570 41,782 2,474,520
<br />277,005 _
<br />155,000
<br />1,050,000
<br />1,535,000
<br />- 13,615
<br />1,436,278
<br />2,695,283
<br />277,005 168,615
<br />2,486,278
<br />4,230,283
<br />7,565 (126,833)
<br />(11,758)
<br />(4,230,283)
<br />- -
<br />-
<br />4,230,985
<br />- -
<br />4,230,985
<br />7,565 (126,833) (11,758) 702
<br />4955 214,093 897,622 4,420,580
<br />$ 12,520 $ 87,260 $ 885,864 4,421,282
<br />(Continued)
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