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City of San Leandro
<br />Combining Statement of Revenues, Expenditures and Changes in Fund Balances
<br />Non-Major Governmental Funds
<br />For the year ended June 30, 2022
<br />Special Revenue Funds
<br />Special
<br />Grants Measure B Measure F C.D.B.G.
<br />REVENUES:
<br />Property and other taxes -$ -$ -$ -$
<br />Licenses and permits - - - -
<br />Service charges - - - -
<br />Fines and forfeitures - - - -
<br />Intergovernmental 1,290,926 1,709,988 467,747 931,231
<br />Use of money and property 12,525 (41,896) (24,116) -
<br />Other 2,546 411,736 - 5,837
<br />Total Revenues 1,305,997 2,079,828 443,631 937,068
<br />EXPENDITURES:
<br />Current:
<br />Public safety 61,885 - - -
<br />Engineering and transportation 811,583 2,712,622 836,089 -
<br />Recreation and culture 387,837 - - -
<br />Community development 486,180 - - 802,438
<br />Debt service:
<br />Principal - - - 132,000
<br />Interest and fees - - - 46,246
<br />Total Expenditures 1,747,485 2,712,622 836,089 980,684
<br />REVENUES OVER
<br />(UNDER) EXPENDITURES (441,488) (632,794) (392,458) (43,616)
<br />OTHER FINANCING SOURCES:
<br />Transfer in 152,600 - - -
<br />Transfer out (1,173,476) - - -
<br />Total Other Financing Sources (1,020,876) - - -
<br />NET CHANGE IN FUND BALANCES (1,462,364) (632,794) (392,458)(43,616)
<br />FUND BALANCES (DEFICITS):
<br />Beginning of year 751,921 2,709,773 1,587,389 166,592
<br />End of year (710,443)$ 2,076,979$ 1,194,931$ 122,976$
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