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City of San Leandro
<br />Notes to Basic Financial Statements
<br />For the year ended June 30, 2012
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<br />NOTE 2 - CASH AND INVESTMENTS, Continued
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<br />C. Summary of Cash and Investments
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<br />The following is a summary of cash, cash equivalents, and investments, including restricted cash and investments wit h
<br />Fiscal Agents at June 30, 2012.
<br />Fund Financials
<br />Fiduciary Funds
<br />Governmental
<br />Activities
<br />Business-Type
<br />Activities Total
<br />Statement of Net
<br />Assets Total
<br />Unrestricted
<br />Cash and Investments 53,029,357$ 17,273,571$ 70,302,928$ 10,468,899$ 80,771,827$
<br />Restricted
<br />Cash and Investments 3,364,826 795,000 4,159,826 11,683,269 15,843,095
<br />Total 56,394,183$ 18,068,571$ 74,462,754$ 22,152,168$ 96,614,922$
<br />Government-Wide Statement of Net Assets
<br /> Deposits and investments held by the City at June 30, 2012 consisted of the following:
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<br />City Treasury:
<br />Demand Deposits:
<br />Cash deposit 9,347,524$
<br />Total Demand Deposits 9,347,524
<br />Investments:
<br />Securities of U.S. government agencies 28,199,286
<br />Local Agency Investment Fund:43,721,190
<br />Total Investments 71,920,476
<br />Total City Treasury 81,268,000
<br />Restricted Cash and Investments:
<br />Held by fiscal agents:
<br /> LAIF 6,931,000
<br /> Trustee 8,415,922
<br />Total Restricted Cash and Investment 15,346,922
<br />Total Cash and Investments 96,614,922$
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