Laserfiche WebLink
City of San Leandro <br />Combining Statement of Revenues, Expenditures and Changes in Fund Balances <br />Non-Major Governmental Funds <br />For the year ended June 30, 2024 <br />Special Revenue Funds <br />Affordable Park Underground <br />Housing Street/Traffic Development Utility <br />Asset Fund Improvements Fee Fee <br />REVENUES: <br />Property and other taxes -$ -$ -$ -$ <br />Licenses and permits - 43,368 - - <br />Service charges - - - 842,728 <br />Fines and forfeitures - - - - <br />Intergovernmental - - - - <br />Use of money and property 119,599 69,387 209,919 137,441 <br />Other 510,138 - 117,667 - <br />Total Revenues 629,737 112,755 327,586 980,169 <br />EXPENDITURES: <br />Current: <br />Public safety - - - - <br />Engineering and transportation - 359,476 - 2,000 <br />Recreation and culture - - 25,065 - <br />Community development 216,668 - - - <br />Debt service: <br />Principal - - - - <br />Interest and fees - - - - <br />Total Expenditures 216,668 359,476 25,065 2,000 <br />REVENUES OVER <br />(UNDER) EXPENDITURES 413,069 (246,721) 302,521 978,169 <br />OTHER FINANCING SOURCES: <br />Transfer in - - - - <br />Total Other Financing Sources - - - - <br />NET CHANGE IN FUND BALANCES 413,069 (246,721) 302,521 978,169 <br />FUND BALANCES (DEFICITS): <br />Beginning of year 1,517,323 1,852,638 5,743,807 3,333,215 <br />End of year 1,930,392$ 1,605,917$ 6,046,328$ 4,311,384$ <br />120