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10A Action 2007 0116
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10A Action 2007 0116
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Last modified
5/4/2007 12:46:13 PM
Creation date
1/18/2007 11:45:39 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
1/16/2007
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_CC Agenda 2007 0116
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2007\Packet 2007 0116
MO 2007-005
(Reference)
Path:
\City Clerk\City Council\Minute Orders\2007
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<br />REDEVELOPMENT AGENCY OF THE CITY OF SAN LEANDRO <br /> <br />STATEMENT OF NET ASSETS <br />JUNE 30, 2006 <br /> <br />ASSETS <br /> <br />Current assets: <br />Cash and investments <br />Restricted cash and investments <br />Receivables: <br />Property taxes <br />Interest receivable <br />Total eurrent assets <br /> <br />$ <br /> <br />12,540,102 <br />10,013,026 <br /> <br />355,806 <br />85,229 <br />22,994,163 <br /> <br />Noncurrent assets: <br />Receivables: <br />Loans (net) <br />Capital assets: <br />Nondepreciable <br />Depreciable <br />Less accumulated depreciation <br />Total noncurrent assets <br />Total assets <br /> <br />4,985,105 <br /> <br />2,616,745 <br />4,931,120 <br />(177,903) <br />12,355,067 <br />35,349,230 <br /> <br />LIABILITIES <br /> <br />Current liabilities: <br />AccOlmts payable <br />Interest payable <br />Due to other agencies <br />Long-term debt (net) - due within one year <br />Total current liabilities <br />NoncurrL"Dt liabilities: <br />Advance from City <br />Long-term debt (net) - due in more than one year <br />Total noncurrent liabilities <br />Totalliabillties <br /> <br />446,622 <br />430,450 <br />3,444,422 <br />1,152,531 <br />5,474,025 <br /> <br />NET ASSETS <br />Invested in capital asscts net of related debt <br />Restricted for: <br />Capital projects <br />Debt service <br />Unrestricted <br />Total net assets <br /> <br />7,419,174 <br />30,191,736 <br />37,610,910 <br />43,084,935 <br /> <br />7,369,962 <br /> <br />9,428,026 <br />2,255,918 <br />(26,789,611) <br />(7,735,705) <br /> <br />$ <br /> <br />See accompanying notes to the basic financial statements. <br /> <br />11 <br />
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