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City of San Leandro
<br />Statement of Revenues, Expenses, and Changes in Fund Net Position
<br />Proprietary Funds
<br />For the year ended June 30, 2022
<br />Governmental
<br />Water Non- Major Activities-
<br />Pollution Enterprise Internal Service
<br />Control Plant Shoreline Funds Total Funds
<br />OPERATING REVENUES:
<br />Charges for services 15,574,999$ 5,670,259$ 1,081,131$ 22,326,389$ 17,271,935$
<br />Licenses and permits 59,662 -424,964 484,626 -
<br />Rents and concessions -592,997 -592,997 -
<br />Other operating revenues 384,343 24,451 35,512 444,306 415,499
<br />Total Operating Revenues 16,019,004 6,287,707 1,541,607 23,848,318 17,687,434
<br />OPERATING EXPENSES:
<br />Salaries and benefits 3,784,745 551,071 1,341,500 5,677,316 4,153,502
<br />Contractual and other services 2,669,051 3,995,413 336,225 7,000,689 10,933,166
<br />Materials and supplies 222,561 165,299 60,489 448,349 1,004,272
<br />Depreciation 1,773,561 114,226 -1,887,787 1,350,973
<br />Other operating costs 1,970,898 233,134 608,989 2,813,021 1,581,191
<br />Total Operating Expenses 10,420,816 5,059,143 2,347,203 17,827,162 19,023,104
<br />OPERATING INCOME (LOSS)5,598,188 1,228,564 (805,596) 6,021,156 (1,335,670)
<br />NONOPERATING REVENUES (EXPENSES):
<br />Property and other taxes -602,208 -602,208 -
<br />Intergovernmental --356,393 356,393 -
<br />Investment income (504,066) (106,802) (37,078) (647,946)(357,059)
<br />Interest expense (1,035,521) (330,440) -(1,365,961)-
<br />Total Nonoperating Revenues (Expenses)(1,539,587) 164,966 319,315 (1,055,306) (357,059)
<br />INCOME BEFORE CONTRIBUTIONS AND TRANSFERS 4,058,601 1,393,530 (486,281) 4,965,850 (1,692,729)
<br />CONTRIBUTIONS AND TRANSFERS:
<br />Capital contributions 66,721 --66,721 -
<br />Transfers in (Note 5C)----478,693
<br />Total Capital Contributions and Transfers 66,721 --66,721 478,693
<br />Change in Net Position 4,125,322 1,393,530 (486,281) 5,032,571 (1,214,036)
<br />NET POSITION:
<br />Net Position-Beginning of year 60,109,228 5,070,204 479,532 65,658,964 17,087,845
<br />Net Position(Deficit) - End of year 64,234,550$ 6,463,734$ (6,749)$ 70,691,535$ 15,873,809$
<br />See Accompanying Notes to Basic Financial Statements
<br />Major Enterprise Funds
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