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City of San Leandro
<br />Governmental Funds
<br />Balance Sheet
<br />June 30, 2024
<br />Capital
<br />Special Grants Improvement Non-Major
<br />Special Revenue Capital Projects Governmental
<br />General Fund Fund Fund Funds Total
<br />Cash and investments (Note 2)71,810,753$ -$ 44,445,066$ 36,471,952$ 152,727,771$
<br />Restricted cash and investments (Note 2)28,999,679 - 102,412 213 29,102,304
<br />Receivables:
<br />Accounts 16,913,475 375,989 - 1,144,712 18,434,176
<br />Federal, State, and local grants - 7,035,699 - - 7,035,699
<br />Special assessment 92,855 - - - 92,855
<br />Loans (Note 3) 793,316 - - 579,331 1,372,647
<br />Leases (Note 4) 4,149,133 - - - 4,149,133
<br />Due from other funds (Note 5A) 6,499,749 - - - 6,499,749
<br />Advances to other funds (Note 5B) 5,534,767 - - - 5,534,767
<br />Total Assets 134,793,727$ 7,411,688$ 44,547,478$ 38,196,208$ 224,949,101$
<br />Liabilities:
<br />Accounts payable and accruals 8,698,095$ 401,605$ 865,333$ 617,772$ 10,582,805$
<br />Due to other funds (Note 5A) - 1,552,628 - 2,288,802 3,841,430
<br />Deposits payable 4,704,711 - - - 4,704,711
<br />Unearned revenue (Note 10) 4,466,930 - - - 4,466,930
<br />Total Liabilities 17,869,736 1,954,233 865,333 2,906,574 23,595,876
<br />Unavailable revenue - grants receivable 6,072,009 7,035,699 - - 13,107,708
<br />Related to leases receivable (Note 4) 3,927,070 - - - 3,927,070
<br />Total Deferred Inflows of Resources 9,999,079 7,035,699 - - 17,034,778
<br />Fund Balances: (Note 11)
<br />Nonspendable 6,328,083 - - - 6,328,083
<br />Restricted 29,049,679 - 43,682,145 35,599,013 108,330,837
<br />Assigned 1,214,010 - - - 1,214,010
<br />Unassigned 70,333,140 (1,578,244) - (309,379) 68,445,517
<br />Total Fund Balances 106,924,912 (1,578,244) 43,682,145 35,289,634 184,318,447
<br />Total Liabilities, Deferred Inflows of Resources
<br />and Fund Balances 134,793,727$ 7,411,688$ 44,547,478$ 38,196,208$ 224,949,101$
<br />See Accompanying Notes to Basic Financial Statements
<br />ASSETS
<br />DEFERRED INFLOWS OF RESOURCES
<br />LIABILITIES
<br />Major Funds
<br />30
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