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City of San Leandro
<br />Statement of Fiduciary Net Assets
<br />Fiduciary Funds
<br />June 30, 2012
<br />Agency Private Purpose
<br />Funds Trust Fund
<br />ASSETS
<br />Current assets:
<br /> Cash and investments (Note 2)1,507,935$ 8,960,964$
<br /> Cash and investments with fiscal agents (Note 2)945,135 10,738,134
<br /> Accounts Receivable 758 12,656
<br /> Total current assets 2,453,828 19,711,754
<br />Noncurrent assets:
<br /> Deferred Charges - 633,184
<br /> Loans Receivable (Note 18)- 713,461
<br /> Capital assets (Note 18)
<br /> Land Land 3,423,791
<br /> Land held for resale - 6,150,000
<br /> Depreciable capital assets, net - 1,443,874
<br /> Total noncurrent assets - 12,364,310
<br /> Total assets 2,453,828$ 32,076,064$
<br />LIABILITIES
<br />Current Liabilities:
<br /> Accounts payable 32,601$ 1,484,431$
<br /> Interest payable - 795,030
<br /> Advances from General Fund (Note18)- 2,040,768
<br /> Long-term debt - due within one year (Note 18)- 2,039,319
<br /> Due to bondholders 1,412,032 -
<br /> Other liabilities 46,842
<br /> Total current liabilities 2,453,828 6,406,390
<br />Noncurrent Liabilities: (Note 18)
<br /> Long-term debt - due in more than one year (Note 18)- 48,590,505
<br /> Total noncurrent liabilities - 48,590,505
<br />Total liabilities 2,453,828$ 54,996,895$
<br />NET ASSETS
<br /> Held in trust for private purpose -$ (22,920,831)$
<br />See accompanying Notes to Basic Financial Statements.
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