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City of San Leandro
<br />Combining Statement of Revenues, Expenses and Changes in Fund Net Position
<br />Internal Service Funds
<br />For the year ended June 30, 2022
<br />Information
<br />Building Management Self - Equipment
<br />Maintenance Services Insurance Maintenance Total
<br />OPERATING REVENUES:
<br />Service charges 3,543,387$ 4,185,813$ 5,753,918$ 3,788,817$ 17,271,935$
<br />Other operating revenues 399 1,335 251,761 162,004 415,499
<br />Total Operating Revenues 3,543,786 4,187,148 6,005,679 3,950,821 17,687,434
<br />OPERATING EXPENSES:
<br />Salaries and benefits 1,360,205 1,791,087 324,496 677,714 4,153,502
<br />Contractual and other services 1,943,260 2,178,345 6,382,013 429,548 10,933,166
<br />Materials and supplies 299,386 48,191 188 656,507 1,004,272
<br />Depreciation 6,447 72,972 - 1,271,554 1,350,973
<br />Other operating costs 681,696 495,133 102,345 302,017 1,581,191
<br />Total Operating Expenses 4,290,994 4,585,728 6,809,042 3,337,340 19,023,104
<br />OPERATING INCOME (LOSS)(747,208) (398,580) (803,363) 613,481 (1,335,670)
<br />NONOPERATING REVENUES (EXPENSES)
<br />Interest income (23,050) (37,825) (210,807) (85,377) (357,059)
<br />Total nonoperating revenues (expenses)(23,050) (37,825) (210,807) (85,377) (357,059)
<br />INCOME BEFORE TRANSFERS (770,258) (436,405) (1,014,170) 528,104 (1,692,729)
<br />TRANSFERS:
<br />Transfers in - 300,000 - 178,693 478,693
<br />Change in net position (770,258) (136,405) (1,014,170) 706,797 (1,214,036)
<br />NET POSITION:
<br />Beginning of the year 994,379 2,102,722 3,941,870 10,048,874 17,087,845
<br />End of the year 224,121$ 1,966,317$ 2,927,700$ 10,755,671$ 15,873,809$
<br />151
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