|
City of San Leandro
<br />Combining Statement of Revenues, Expenses, and Changes in Net Assets
<br />w Non -Major Enterprise Funds
<br />For the year ended June 30, 2010
<br />OPERATING REVENUES:
<br />Charges for services
<br />Licenses and permits
<br />Other operating revenue
<br />Total operating revenues
<br />OPERATING EXPENSES:
<br />Salaries and benefits
<br />Contractual and other services
<br />Materials and supplies
<br />Other operating costs
<br />Total operating expenses
<br />OPERATING INCOME (LOSS)
<br />NONOPERATING REVENUES (EXPENSES):
<br />Investment income
<br />Intergovernmental
<br />Total nonoperating revenues (expenses)
<br />INCOME (LOSS) BEFORE TRANSFERS
<br />Transfers in
<br />Transfers out
<br />Total transfers
<br />Change in net assets
<br />NET ASSETS:
<br />Beginning of year
<br />End of year
<br />Total
<br />Non -Major
<br />Storm Water Environmental Enterprise
<br />Utility Services Funds
<br />$ 1,079,178 $
<br />358,707 $
<br />1,437,885
<br />-
<br />247,448
<br />247,448
<br />-
<br />8,192
<br />8,192
<br />1,079,178
<br />614,347
<br />1,693,525
<br />410,091
<br />894,747
<br />1,304,838
<br />226,989
<br />214,746
<br />441,735
<br />3,004
<br />43,977
<br />46,981
<br />246,295
<br />194,711
<br />441,006
<br />886,379
<br />1,348,181
<br />2,234,560
<br />192,799
<br />(733,834)
<br />(541,035)
<br />1,133
<br />20,863
<br />21,996
<br />-
<br />265,091
<br />265,091
<br />1,133
<br />285,954
<br />287,087
<br />193,932
<br />(133,383)
<br />(447,880) (253,948)
<br />264,107 264,107
<br />(133,383)
<br />264,107 130,724
<br />60,549 (183,773) (123,224)
<br />11,910 1,468,246 1,480,156
<br />$ 72,459 $ 1,284,473 $ 1,356,932
<br />
|