|
City of San Leandro
<br />Combining Balance Sheet
<br />Non-Major Governmental Funds
<br />Special Revenue Funds
<br />Measure BB Measure B Measure F C.D.B.G.
<br />Cash and investments 9,898,917$ 1,010,599$ 1,425,615$ 46,441$
<br />Cash and investments with fiscal agent - - - -
<br />Receivables:
<br />Accounts 796,680 33,798 67,466 -
<br />Loans - - - -
<br />Total Assets 10,695,597$ 1,044,397$ 1,493,081$ 46,441$
<br />Accounts payable 221,446$ -$ -$ 41,075$
<br />Due to other funds 1,510,649 - - 192,853
<br />Total Liabilities 1,732,095 - - 233,928
<br />Fund Balances:
<br />Restricted 8,963,502 1,044,397 1,493,081 -
<br />Unassigned - - - (187,487)
<br />
<br />Total Fund Balances 8,963,502 1,044,397 1,493,081 (187,487)
<br />Total Liabilities, Deferred Inflow of
<br /> Resources and Fund Balances 10,695,597$ 1,044,397$ 1,493,081$ 46,441$
<br />ASSETS
<br />LIABILITIES
<br />June 30, 2024
<br />118
|