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CITY OF SAN LEANDRO
<br />NOTES TO BASIC FINANCIAL STATEMENTS
<br />For The Year Ended June 30, 2022
<br />NOTE 10 – NET POSITION AND FUND BALANCES (Continued)
<br />Detailed classifications of the City’s Fund Balances, as of June 30, 2022, are below:
<br />Capital
<br />Measure BB Improvement Non-Major
<br />General Special Revenue Capital Project Governmental
<br />Fund Fund Fund Funds Total
<br /> Nonspendables:
<br /> Advances to Other Funds 6,041,796$ -$ -$ -$ 6,041,796$
<br /> Loans receivable 1,176,802 - - - 1,176,802
<br /> Total Nonspendable Fund Balances 7,218,598 - - - 7,218,598
<br /> Restricted for:
<br /> Pension contributions 5,641,874 - - - 5,641,874
<br /> Internship 50,000 - - - 50,000
<br /> Capital Improvement Projects - - 30,708,497 - 30,708,497
<br /> Non-Major Governmental Funds
<br /> Special Assessment District Debt Service - - - 121 121
<br /> San Leandro Public Financing Authority - - - 416,098 416,098
<br /> GHAD - - - 13,622 13,622
<br /> Affordable Housing - - - 3,103,830 3,103,830
<br /> Street/ Traffic Improvements - - - 1,608,672 1,608,672
<br /> Park Development Fees - - - 2,141,697 2,141,697
<br /> Underground Utility - - - 3,101,320 3,101,320
<br /> Parking - - - 125,190 125,190
<br /> Special Gas Tax - - - 4,418,177 4,418,177
<br /> Cherrywood Maintenance - - - 508,636 508,636
<br /> Measure B - Paratransit - - - 686,554 686,554
<br /> Asset Seizure - - - 961,425 961,425
<br /> Heron Bay - - - 341,472 341,472
<br /> Proposition 1B - Local Streets & Roads - - - 13,845 13,845
<br /> Measure B - - - 2,076,979 2,076,979
<br /> Measure F - - - 1,194,931 1,194,931
<br /> CDBG - - - 122,976 122,976
<br /> HOME - - - 1,059,160 1,059,160
<br /> Housing In- Lieu - - - 258,799 258,799
<br /> Business Improvement District - - - 485,346 485,346
<br /> Public Education and Government - - - 714,965 714,965
<br /> Total Restricted Fund Balances 5,691,874 - 30,708,497 23,353,815 59,754,186
<br /> Assigned to:
<br /> Departmental projects 1,214,010 - - - 1,214,010
<br /> ACFD OPEB 8,222,725 - - - 8,222,725
<br /> Total Assigned Fund Balances 9,436,735 - - - 9,436,735
<br /> Unassigned:
<br /> General fund - Compensated Absences 999,852 - - - 999,852
<br /> General fund - Major Emergencies 5,000,000 - - - 5,000,000
<br /> General fund - Economic Uncertainty 26,725,400 - - - 26,725,400
<br /> General fund - Other 46,341,535 - - - 46,341,535
<br /> Deficit balance - (2,117,873)- (710,443) (2,828,316)
<br /> Total Unassigned Fund Balances 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$
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