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City of San Leandro
<br />Statement of Revenues, Expenses, and Changes in Fund Net Position
<br />Proprietary Funds
<br />For the year ended June 30, 2024
<br />Governmental
<br />Water Non- Major Activities-
<br />Pollution Enterprise Internal Service
<br />Control Plant Shoreline Funds Total Funds
<br />OPERATING REVENUES:
<br />Charges for services 17,994,347$ 4,928,144$ 1,085,694$ 24,008,185$ 19,776,137$
<br />Licenses and permits 328,840 -643,201 972,041 -
<br />Rents and concessions - 612,685 -612,685 -
<br />Other operating revenues 432,335 11,700 55,608 499,643 592,859
<br />Total Operating Revenues 18,755,522 5,552,529 1,784,503 26,092,554 20,368,996
<br />OPERATING EXPENSES:
<br />Salaries and benefits 5,645,856 239,823 1,101,234 6,986,913 4,994,955
<br />Contractual and other services 2,772,970 4,770,216 546,264 8,089,450 15,752,010
<br />Materials and supplies 1,124,318 290,126 57,205 1,471,649 902,360
<br />Depreciation and amortization (Note 6)1,784,902 107,287 2,085 1,894,274 1,335,333
<br />Other operating costs 2,280,750 268,160 647,835 3,196,745 2,517,725
<br />Total Operating Expenses 13,608,796 5,675,612 2,354,623 21,639,031 25,502,383
<br />OPERATING INCOME (LOSS)5,146,726 (123,083) (570,120) 4,453,523 (5,133,387)
<br />NONOPERATING REVENUES (EXPENSES):
<br />Property and other taxes - 491,355 -491,355 -
<br />Intergovernmental - 197,900 420,984 618,884 -
<br />Other income - 23,449,552 -23,449,552 -
<br />Investment income 1,268,912 1,777,327 124,916 3,171,155 783,761
<br />Interest expense (918,657) (314,945) -(1,233,602)-
<br />Total Nonoperating Revenues (Expenses)350,255 25,601,189 545,900 26,497,344 783,761
<br />INCOME BEFORE CONTRIBUTIONS AND TRANSFERS 5,496,981 25,478,106 (24,220) 30,950,867 (4,349,626)
<br />CONTRIBUTIONS AND TRANSFERS:
<br />Transfers in (Note 5C)- ---2,065,415
<br />Total Capital Contributions and Transfers - ---2,065,415
<br />Change in Net Position 5,496,981 25,478,106 (24,220) 30,950,867 (2,284,211)
<br />NET POSITION:
<br />Net Position (Deficit) - Beginning of year 69,765,425 6,817,686 (761,988) 75,821,123 18,002,609
<br />Net Position (Deficit) - End of year 75,262,406$ 32,295,792$ (786,208)$ 106,771,990$ 15,718,398$
<br />See Accompanying Notes to Basic Financial Statements
<br />Major Enterprise Funds
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