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City of San Leandro
<br />Balance Sheet
<br />June 30, 2010
<br />Major Funds
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<br />Redevelopment
<br />Agency Low/
<br />Non -Major
<br />Agency
<br />Moderate Housing
<br />Governmental
<br />General
<br />Capital Projects
<br />Capital Projects
<br />Funds
<br />Total
<br />ASSETS
<br />Cash and investments
<br />$ 13,567,383
<br />$ 8,730,642
<br />$ 1,680,086
<br />$ 14,899,659 $
<br />38,877,770
<br />Cash and investments with fiscal agent
<br />-
<br />13,141,972
<br />-
<br />4,864,566
<br />18,006,538
<br />Receivables:
<br />Property taxes
<br />-
<br />40,779
<br />10,195
<br />-
<br />50,974
<br />Accounts
<br />7,570,423
<br />34,058
<br />64,786
<br />54,876
<br />7,724,143
<br />Federal, State, and local grants
<br />-
<br />-
<br />-
<br />2,941,940
<br />2,941,940
<br />Interest
<br />61,343
<br />14,386
<br />474,533
<br />80,489
<br />630,751
<br />Special Assessment
<br />83,791
<br />-
<br />-
<br />46,346
<br />130,137
<br />Sales tax - Measure B
<br />-
<br />-
<br />-
<br />182,549
<br />182,549
<br />Loans
<br />30,000
<br />1,387,590
<br />8,219,517
<br />4,713,871
<br />14,350,978
<br />Due from other funds
<br />1,887,273
<br />-
<br />-
<br />-
<br />1,887,273
<br />Other assets
<br />5,227
<br />2,900
<br />495
<br />-
<br />8,622
<br />Advances to other funds
<br />12,909,453
<br />2,475,000
<br />-
<br />-
<br />15,384,453
<br />Total assets
<br />$ 36,114,893
<br />$ 25,827,327
<br />$ 10,449,612
<br />$ 27,784296 $
<br />100,176,128
<br />LIABILITIES AND FUND BALANCES
<br />Liabilities:
<br />Accounts payable and accruals
<br />$ 7,493,882
<br />$ 89,953
<br />$ 26,820
<br />$ 498,513 $
<br />8,109,168
<br />Deferred Revenue
<br />1,696,117
<br />1,387,590
<br />8,690,306
<br />4,953,075
<br />16,727,088
<br />Due to other funds
<br />-
<br />-
<br />-
<br />1,887,273
<br />1,887,273
<br />Other liabilities
<br />5,044,495
<br />-
<br />243,272
<br />5,287,767
<br />Advances from other funds
<br />-
<br />6,908,639
<br />-
<br />1,000,000
<br />7,908,639
<br />Compensated absences payable
<br />522,107
<br />-
<br />-
<br />-
<br />522,107
<br />Totalliabilihes
<br />9,712,106
<br />13,430,677
<br />8,717,126
<br />8,582,133
<br />40,442,042
<br />Fund Balances:
<br />Reserved for:
<br />Encumbrances
<br />821,057
<br />341,235
<br />29,598
<br />2,176,671
<br />3,368,561
<br />Advances to other funds
<br />12,909,453
<br />-
<br />-
<br />-
<br />12,909,453
<br />Capital Projects
<br />-
<br />12,055,415
<br />1,702,888
<br />-
<br />13,758,303
<br />Debt service
<br />-
<br />-
<br />5,394,406
<br />5,394,406
<br />Unreserved:
<br />Designated:
<br />Internship program
<br />50,000
<br />-
<br />-
<br />50,000
<br />Major emergencies
<br />5,000,000
<br />-
<br />-
<br />-
<br />5,000,000
<br />Economic uncertainty
<br />3,796,473
<br />-
<br />-
<br />-
<br />3,796,473
<br />Street Improvements
<br />1,600,000
<br />-
<br />-
<br />-
<br />1,600,000
<br />Community Impact
<br />1,500,000
<br />-
<br />-
<br />-
<br />1,500,000
<br />Capital projects
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Asset seizure
<br />725,804
<br />-
<br />-
<br />-
<br />725,804
<br />Unreserved, undesignated, reported in:
<br />Special revenue funds
<br />-
<br />-
<br />-
<br />6,827,714
<br />6,827,714
<br />Capital projects funds
<br />-
<br />-
<br />-
<br />4,803,372
<br />4,803,372
<br />Total fund balances
<br />26,402,787
<br />12,396,650
<br />1,732,486
<br />19,202,163
<br />59,734,086
<br />Total liabilities and fund balances
<br />$ 36,114,893
<br />$ 25,827,327
<br />$ 10,449,612
<br />$ 27,784,296 $
<br />100,176,128
<br />See accompanying Notes to Basic Financial Statements.
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