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City of San Leandro
<br />Statement of Revenues, Expenses, and Changes in Net Assets
<br />Proprietary Funds
<br />For the year ended June 30, 2010
<br />Major Enterprise Funds
<br />Governmental
<br />Water
<br />Non -Major
<br />Activities
<br />Pollution
<br />Enterprise
<br />Internal
<br />Control Plant
<br />Shoreline
<br />Funds
<br />Total
<br />Service Funds
<br />OPERATING REVENUES:
<br />Charges for services
<br />$ 9,645,864
<br />$ 663,432
<br />$ 1,437,885
<br />$ 11,747,181
<br />$ 10,143,492
<br />Licenses and permits
<br />52,004
<br />13,652
<br />247,448
<br />313,104
<br />-
<br />Rents and concessions
<br />-
<br />1,204,238
<br />-
<br />1,204,238
<br />-
<br />Other operating revenues
<br />384,096
<br />59,797
<br />8,192
<br />452,085
<br />219,458
<br />Total operating revenues
<br />10,081,964
<br />1,941,119
<br />1,693,525
<br />13,716,608
<br />10,362,950
<br />OPERATING EXPENSES:
<br />Salaries and benefits
<br />3,349,649
<br />663,044
<br />1,304,838
<br />5,317,531
<br />3,424,325
<br />Contractual and other services
<br />886,522
<br />550,502
<br />441,735
<br />1,878,759
<br />5,395,417
<br />Materials and supplies
<br />465,608
<br />33,135
<br />46,981
<br />545,724
<br />673,941
<br />Depreciation
<br />155,828
<br />115,218
<br />-
<br />271,046
<br />1,207,196
<br />Other operating costs
<br />1,374,032
<br />274,190
<br />441,006
<br />2,089,228
<br />1,270,177
<br />Total operating expenses
<br />6,231,639
<br />1,636,089
<br />2,234,560
<br />10,102,288
<br />11,971,056
<br />OPERATING INCOME (LOSS) 3,850,325 305,030 (541,035) 3,614,320 (1,608,106)
<br />NONOPERATING REVENUES (EXPENSES):
<br />Property and other taxes
<br />- 233,880
<br />-
<br />233,880
<br />-
<br />Intergovernmental
<br />- -
<br />265,091
<br />265,091
<br />-
<br />Investment income
<br />429,324 3,573
<br />21,996
<br />454,893
<br />153,712
<br />Interest expense
<br />- (544,705)
<br />-
<br />(544,705)
<br />(10,685)
<br />Total nonoperating revenues (expenses)
<br />429,324 (307,252)
<br />287,087
<br />409,159
<br />143,027
<br />INCOME (LOSS) BEFORE
<br />TRANSFERS
<br />4,279,649 (2,222)
<br />(253,948)
<br />4,023,479
<br />(1,465,079)
<br />TRANSFERS:
<br />Transfers in - 264,107 264,107
<br />Transfers out (62,782) (133,383) (196,165) (1,753,000)
<br />Total operating transfers (62,782) - 130,724 67,942 (1,753,000)
<br />Change in net assets 4,216,867 (2,222) (123,224) 4,091,421 (3,218,079)
<br />NET ASSETS (DEFICIT):
<br />Beginning of the year 34,540,807 (2,905,614) 1,480,156 33,115,349 13,771,121
<br />End of the year $ 38,757,674 $ (2,907,836) $ 1,356,932 $ 37,206,770 $ 10,553,042
<br />See accompanying Notes to Basic Financial Statements.
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