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City of San Leandro
<br />Combining Balance Sheet
<br />Non-Major Governmental Funds
<br />Special Revenue Funds
<br />Special
<br />Grants Measure B Measure F C.D.B.G.
<br />Cash and investments -$ 2,415,546$ 1,111,926$ 40,700$
<br />Receivables:
<br />Accounts 183,245 $38,848 79,945 381,177
<br />Federal, State, and local grants 3,649,288 20,600 - -
<br />Interest 3,852 7,476 3,060 -
<br />Special assessments - - - -
<br />Loans - - - -
<br />Prepaids - - - -
<br />Total Assets 3,836,385$ 2,482,470$ 1,194,931$ 421,877$
<br />Accounts payable 118,309$ 277,677$ -$ 123,204$
<br />Due to other funds 779,231 127,814 - 175,697
<br />Total Liabilities 897,540 405,491 - 298,901
<br />DEFERRED INFLOW OF RESOURCES
<br />Unavailable revenue - grants receivable 3,649,288 - - -
<br />Total Deferred Inflow of resources 3,649,288 - - -
<br />Fund Balances:
<br />Nonspendable - - - -
<br />Restricted - 2,076,979 1,194,931 122,976
<br />Unassigned (710,443) - - -
<br />Total Fund Balances (710,443) 2,076,979 1,194,931 122,976
<br />Total Liabilities, Deferred Inflow of
<br /> Resources and Fund Balances 3,836,385$ 2,482,470$ 1,194,931$ 421,877$
<br />ASSETS
<br />LIABILITIES
<br />June 30, 2022
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