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City of San Leandro
<br />Governmental Funds
<br />Balance Sheet
<br />June 30, 2022
<br />Capital
<br />Measure BB Improvement Non-Major
<br />Special Revenue Capital Projects Governmental
<br />General Fund Fund Fund Funds Total
<br />Cash and investments (Note 2)90,858,066$ 7,096,546$ 31,396,708$ 22,445,948$ 151,797,268$
<br />Restricted cash and investments (Note 2)5,641,938 -94,855 -5,736,793
<br />Receivables:
<br />Property taxes 198,851 -- -198,851
<br />Accounts 19,214,929 1,218,702 -1,392,735 21,826,366
<br />Federal, State, and local grants 25,430 --3,669,888 3,695,318
<br />Interest 306,041 534 -56,469 363,044
<br />Special assessment 48,638 --96 48,734
<br />Loans (Note 3)1,176,802 --646,984 1,823,786
<br />Leases (Note 4)3,251,608 ---3,251,608
<br />Due from other funds (Note 5A)13,088,695 ---13,088,695
<br />Advances to other funds (Note 5B)6,041,796 ---6,041,796
<br />Prepaids ---184,500 184,500
<br />Total Assets 139,852,794$ 8,315,782$ 31,491,563$ 28,396,620$ 208,056,759$
<br />Liabilities:
<br />Accounts payable and accruals 7,488,762$ 602,770$ 783,066$ 739,139$ 9,613,737$
<br />Due to other funds (Note 5A)-9,830,885 - 1,364,821 11,195,706
<br />Advances from other funds (Note 5B)1,153,387 ---1,153,387
<br />Deposits payable 4,782,650 ---4,782,650
<br />Unearned revenue (Note 9)4,418,508 - - -4,418,508
<br />Total Liabilities 17,843,307 10,433,655 783,066 2,103,960 31,163,988
<br />Unavailable revenue - grants receivable 17,420,117 --3,649,288 21,069,405
<br />Related to leases receivable (Note 4)3,175,376 ---3,175,376
<br />Total Deferred Inflows of Resources 20,595,493 --3,649,288 24,244,781
<br />Fund Balances: (Note 10)
<br />Nonspendable 7,218,598 ---7,218,598
<br />Restricted 5,691,874 -30,708,497 23,353,815 59,754,186
<br />Assigned 9,436,735 ---9,436,735
<br />Unassigned 79,066,787 (2,117,873) -(710,443)76,238,471
<br />Total Fund Balances 101,413,994 (2,117,873) 30,708,497 22,643,372 152,647,990
<br />Total Liabilities, Deferred Inflows of Resources
<br />and Fund Balances 139,852,794$ 8,315,782$ 31,491,563$ 28,396,620$ 208,056,759$
<br />See Accompanying Notes to Basic Financial Statements
<br />ASSETS
<br />DEFERRED INFLOWS OF RESOURCES
<br />LIABILITIES
<br />Major Funds
<br />30
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