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City of San Leandro
<br />Statement of Revenues, Expenditures and Changes in Fund Balances
<br />Governmental Funds
<br />For the year ended June 30, 2022
<br />Capital
<br />Measure BB Improvement Non-Major
<br />Special Revenue Capital Projects Governmental
<br />General Fund Fund Funds Total
<br />REVENUES
<br />Property and other taxes 119,965,461$ -$-$499,794$ 120,465,255$
<br />Licenses and permits 10,165,545 -- 636,348 10,801,893
<br />Fines and forfeitures 723,592 -- 86,175 809,767
<br />Service charges 1,897,833 -8,803 64,077 1,970,713
<br />Intergovernmental 2,556,837 5,936,761 - 8,849,776 17,343,374
<br />Use of money and property (2,016,399) (3,644)19 2,855,749 835,725
<br />Interdepartmental charges 2,000,000 -- -2,000,000
<br />Other 635,520 -- 1,581,500 2,217,020
<br />Total Revenues 135,928,389 5,933,117 8,822 14,573,419 156,443,747
<br />EXPENDITURES
<br />Current:
<br />General Government 14,611,556 ---14,611,556
<br />Public safety 63,990,759 --188,654 64,179,413
<br />Engineering and transportation 11,735,643 6,055,475 2,317,396 9,249,084 29,357,598
<br />Recreation and culture 11,314,002 -- 405,787 11,719,789
<br />Community development 7,158,181 -3,128,076 2,289,334 12,575,591
<br />Debt service:
<br />Principal 2,333,816 --1,783,000 4,116,816
<br />Interest and fees 492,096 --1,580,150 2,072,246
<br />Total Expenditures 111,636,053 6,055,475 5,445,472 15,496,009 138,633,009
<br />REVENUES OVER (UNDER) EXPENDITURES 24,292,336 (122,358) (5,436,650) (922,590) 17,810,738
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in (Note 5C)-1,173,476 3,517,830 4,988,426 9,679,732
<br />Transfers (out) (Note 5C)(6,606,256) -(478,693)(3,073,476) (10,158,425)
<br />Proceeds from the sale of property 9,038 ---9,038
<br />Total Other Financing Sources (Uses)(6,597,218) 1,173,476 3,039,137 1,914,950 (469,655)
<br />NET CHANGE IN FUND BALANCES 17,695,118 1,051,118 (2,397,513) 992,360 17,341,083
<br />FUND BALANCES (DEFICITS)
<br />Beginning of year 83,718,876 (3,168,991) 33,106,010 21,651,012 135,306,907
<br />End of year 101,413,994$ (2,117,873)$ 30,708,497$ 22,643,372$ 152,647,990$
<br />See Accompanying Notes to Basic Financial Statements
<br />Major Fund
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