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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