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City of San Leandro
<br />Combining Balance Sheet
<br />Non-Major Governmental Funds
<br />Special Revenue Funds
<br />Affordable Park Underground
<br />Housing Street/ Traffic Development Utility
<br />Asset Fund Improvements Fee Fee
<br />Cash and investments 2,450,256$ 1,611,986$ 2,135,170$ 3,093,587$
<br />Receivables:
<br />Accounts 2,000 - - -
<br />Federal, State, and local grants - - - -
<br />Interest 5,308 3,996 6,527 7,733
<br />Special assessments - - - -
<br />Loans 646,984 - - -
<br />Prepaids - - - -
<br />Total Assets 3,104,548$ 1,615,982$ 2,141,697$ 3,101,320$
<br />Accounts payable 718$ 7,310$ -$ -$
<br />Due to other funds - - - -
<br />Total Liabilities 718 7,310 - -
<br />Unavailable revenue - grants receivable - - - -
<br />Total Deferred Inflow of resources - - - -
<br />Fund Balances:
<br />Nonspendable - - - -
<br />Restricted 3,103,830 1,608,672 2,141,697 3,101,320
<br />Unassigned - - - -
<br />Total Fund Balances 3,103,830 1,608,672 2,141,697 3,101,320
<br />Total Liabilities, Deferred Inflow of
<br /> Resources and Fund Balances 3,104,548$ 1,615,982$ 2,141,697$ 3,101,320$
<br />DEFERRED INFLOW OF RESOURCES
<br />June 30, 2022
<br />ASSETS
<br />LIABILITIES
<br />114
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