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City of San Leandro
<br />Combining Statement of Revenues, Expenses, and Changes in Net Position
<br />Non-Major Enterprise Funds
<br />For the year ended June 30, 2022
<br />Total
<br />Non-Major
<br />Storm Water Environmental Enterprise
<br />Utility Services Funds
<br />OPERATING REVENUES
<br />Charges for services 1,081,131$ -$ 1,081,131$
<br />Licenses and permits - 424,964 424,964
<br />Other operating revenue 3,405 32,107 35,512
<br />Total operating revenues 1,084,536 457,071 1,541,607
<br />OPERATING EXPENSES
<br />Salaries and benefits 807,242 534,258 1,341,500
<br />Contractual and other services 261,900 74,325 336,225
<br />Material and supplies 20,558 39,931 60,489
<br />Other operating costs 493,833 115,156 608,989
<br />Total operating expenses 1,583,533 763,670 2,347,203
<br />OPERATING INCOME (LOSS)(498,997) (306,599) (805,596)
<br />NONOPERATING REVENUES (EXPENSES):
<br />Investment income - (37,078) (37,078)
<br />Intergovernmental - 356,393 356,393
<br />Total Nonoperating Revenues (Expenses)- 319,315 319,315
<br />Change in net position (498,997) 12,716 (486,281)
<br />NET POSITION (DEFICIT):
<br />Beginning of year (1,452,398) 1,931,930 479,532
<br />End of year (1,951,395)$ 1,944,646$ (6,749)$
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