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City of San Leandro
<br />Statement of Revenues, Expenditures and Changes in Fund Balances
<br />Governmental Funds
<br />For the year ended June 30, 2024
<br />(Formerly
<br />Major)Capital
<br />Measure BB Special Grants Improvement Non-Major
<br />Special Revenue Special Revenue Capital Projects Governmental
<br />General Fund Fund Fund Funds Total
<br />REVENUES
<br />Property and other taxes 119,664,919$ -$ -$ -$ 688,261$ 120,353,180$
<br />Licenses and permits 11,497,061 - - - 759,859 12,256,920
<br />Fines and forfeitures 395,302 - - - 458,707 854,009
<br />Service charges 3,035,513 - - 9,210 842,728 3,887,451
<br />Intergovernmental 11,658,061 - 8,432,908 - 10,677,891 30,768,860
<br />Use of money and property 8,801,746 - - 517,966 4,597,151 13,916,863
<br />Interdepartmental charges 2,792,815 - - - - 2,792,815
<br />Other 546,551 - 300,000 3,019,511 1,069,098 4,935,160
<br />Total Revenues 158,391,968 - 8,732,908 3,546,687 19,093,695 189,765,258
<br />EXPENDITURES
<br />Current:
<br />General Government 18,859,164 - 126,198 - - 18,985,362
<br />Public safety 74,620,814 - 599,895 - 87,512 75,308,221
<br />Engineering and transportation 20,407,225 - 7,032,194 4,835,379 11,200,418 43,475,216
<br />Recreation and culture 13,293,582 - 1,851,231 126,314 25,065 15,296,192
<br />Community development 10,928,332 - - 5,187,023 1,983,782 18,099,137
<br />Debt service:
<br />Principal 2,733,059 - - - 1,938,000 4,671,059
<br />Interest and fees 454,246 - - - 1,413,696 1,867,942
<br />Total Expenditures 141,296,422 - 9,609,518 10,148,716 16,648,473 177,703,129
<br />REVENUES OVER (UNDER) EXPENDITURES 17,095,546 - (876,610) (6,602,029) 2,445,222 12,062,129
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in (Note 5C)- - - 5,338,211 1,086,251 6,424,462
<br />Transfers (out) (Note 5C)(7,489,877) - - (1,000,000) - (8,489,877)
<br />Total Other Financing Sources (Uses)(7,489,877) - - 4,338,211 1,086,251 (2,065,415)
<br />NET CHANGE IN FUND BALANCES 9,605,669 - (876,610) (2,263,818) 3,531,473 9,996,714
<br />FUND BALANCES
<br />Beginning Fund Balances, as previously reported 97,319,243 $6,445,524 - 45,945,963 31,758,161 181,468,891
<br />Adjustment-change from major fund to nonmajor - (6,445,524) - - - (6,445,524)
<br />Beginning fund balances (deficits), as adjusted 97,319,243 - (701,634) 45,945,963 31,758,161 174,321,733
<br />Ending fund balances (deficits)106,924,912$ -$ (1,578,244)$ 43,682,145$ 35,289,634$ 184,318,447$
<br />See Accompanying Notes to Basic Financial Statements
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