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City of San Leandro
<br />Combining Statement of Net Assets
<br />Non-Major Enterprise Funds
<br />June 30, 2012
<br />Total
<br />Non-Major
<br />Storm Water Environmental Enterprise
<br />Utility Services Funds
<br />ASSETS
<br />Current assets:
<br />Cash and investments 315,046$ 1,296,171$ 1,611,217$
<br /> Receivables:
<br />Accounts 50 239,263 239,313
<br /> Interest 76 11,139 11,215
<br />Other assets - 1,409 1,409
<br />Total current assets 315,172 1,547,982 1,863,154
<br />Total assets 315,172 1,547,982 1,863,154
<br />LIABILITIES
<br />Current liabilities:
<br />Accounts payable 24,599 36,929 61,528
<br />Deferred revenue - 12,564 12,564
<br />Total current liabilities 24,599 49,493 74,092
<br />Noncurrent liabilities:
<br />Compensated absences - due in more than one year 19,565 111,422 130,987
<br />Total noncurrent liabilities 19,565 111,422 130,987
<br />Total liabilities 44,164 160,915 205,079
<br />NET ASSETS
<br />Unrestricted 271,008 1,387,067 1,658,075
<br />Total net assets 271,008$ 1,387,067$ 1,658,075$
<br />144
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