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City of San Leandro
<br />Combining Statement of Net Assets
<br />All Internal Service Funds
<br />June 30, 2012
<br /> Information
<br />Building Management Self-Equipment
<br />Maintenance Services Insurance Maintenance Total
<br />ASSETS
<br />Cash and investments 1,432,912$ 1,421,109$ 8,317,360$ 1,054,248$ 12,225,629$
<br />Receivables:
<br />Accounts - 99 565,938 - 566,037
<br /> Interest 3,765 3,070 20,150 2,531 29,516
<br />Inventory 9,565 13,032 - 101,832 124,429
<br />Other assets - 1,259 17,655 - 18,914
<br />Capital assets:
<br /> Depreciable 14,765 5,403,846 - 6,397,579 11,816,190
<br />Less accumulated depreciation (4,326) (3,766,740) - (4,588,702) (8,359,768)
<br />Net capital assets 10,439 1,637,106 - 1,808,877 3,456,422
<br />Total assets 1,456,681 3,075,675 8,921,103 2,967,488 16,420,947
<br />LIABILITIES
<br />Current Liabilities:
<br />Accounts payable 124,784 124,469 92,043 24,508 365,804
<br />Claims and judgments - due in one year - - 3,800,000 - 3,800,000
<br />Compensated absences payable - due in one year 8,170 11,189 296 6,403 26,058
<br />Total current liabilities 132,954 135,658 3,892,339 30,911 4,191,862
<br />Noncurrent liabilities:
<br />Claims and judgements - due in more than one year - - 3,271,223 - 3,271,223
<br />Compensated absences - due in more than one year 73,532 100,705 4,927 57,625 236,789
<br />Total noncurrent liabilities 73,532 100,705 3,276,150 57,625 3,508,012
<br />Total liabilities 206,486 236,363 7,168,489 88,536 7,699,874
<br />NET ASSETS
<br />Net investments in capital assets 10,439 1,637,106 - 1,808,877 3,456,422
<br />Unrestricted 1,239,756 1,202,206 1,752,614 1,070,075 5,264,651
<br />Total net assets 1,250,195$ 2,839,312$ 1,752,614$ 2,878,952$ 8,721,073$
<br />148
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