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City of San Leandro
<br />Statement of Net Position
<br />June 30, 2013
<br />ASSETS
<br />Current assets:
<br />Cash and investments (Note 2)
<br />Cash and investments with fiscal agent (Note 2)
<br />Receivables:
<br />Property taxes
<br />Accounts
<br />Interest
<br />Special assessments
<br />Inventory and prepaid items
<br />Other assets
<br />Total current assets
<br />Noncurrent assets:
<br />Loans receivable (Note 3)
<br />Internal balances (Note 5)
<br />Advances to Successor Agency (Note 5)
<br />Capital assets (Note 6):
<br />Non Depreciable
<br />Depreciable
<br />Less accumulated depreciation
<br />Capital assets, net
<br />Total noncurrent assets
<br />Total Assets
<br />LIABILITIES
<br />Current liabilities:
<br />Accounts payable and accruals:
<br />Interest payable
<br />Unearned revenue (Note 9):
<br />Other liabilities:
<br />Compensated absences payable - due within one year (Note 8)
<br />Claims and judgments payable - due within one year (Note 12)
<br />Long-term debt - due within one year (Note 12)
<br />Total current liabilities
<br />Noncurrent liabilities:
<br />Deposits
<br />Compensated absences payable - due in more than one year (Note 8)
<br />Claims and judgments payable - due in more than one year (Note 12)
<br />Net OPEB (Note 15)
<br />Long-term debt - due in more than a year (Note 7)
<br />Total noncurrent liabilities
<br />Total Liabilities
<br />NET POSITION (Note 10)
<br />Net invested in capital assets
<br />Restricted for:
<br />Capital projects
<br />Debt service
<br />Engineering and transportation
<br />Recreation and culture
<br />Community Development
<br />Public Safety
<br />Total restricted
<br />Unrestricted
<br />Total Net Position
<br />See accompanying Notes to Basic Financial Statements.
<br />Governmental Business -Type
<br />Activities Activities Total
<br />$ 50,530,754 $ 20,363,726 $ 70,894,480
<br />146,883 2,278,000 2,424,883
<br />181,715
<br />-
<br />181,715
<br />11,441,606
<br />1,709,010
<br />13,150,616
<br />161,896
<br />31,237
<br />193,133
<br />98,227
<br />-
<br />98,227
<br />125,592
<br />-
<br />125,592
<br />251,137
<br />1,871
<br />253,008
<br />62,937,810
<br />24,383,844
<br />87,321,654
<br />13,216,472 13,216,472
<br />1,529,165 (1,529,165) -
<br />2,040,768 2,040,768
<br />25,257,045
<br />42,004,511
<br />67,261,556
<br />476,025,884
<br />24,753,573
<br />500,779,457
<br />(230,069,562)
<br />(10,352,198)
<br />(240,421,760)
<br />271,213,367
<br />56,405,886
<br />327,619,253
<br />287,999,772
<br />54,876,721
<br />342,876,493
<br />350,937,582
<br />79,260,565
<br />430,198,147
<br />9,902,794
<br />4,529,148
<br />14,431,942
<br />257,484
<br />86,320
<br />343,804
<br />2,021,854
<br />394,694
<br />2,416,548
<br />-
<br />2,278,000
<br />2,278,000
<br />487,478
<br />45,533
<br />533,011
<br />1,170,645
<br />-
<br />1,170,645
<br />2,279,333
<br />198,842
<br />2,478,175
<br />16,119,588
<br />7,532,537
<br />23,652,125
<br />-
<br />57,865
<br />57,865
<br />2,968,586
<br />460,394
<br />3,428,980
<br />5,527,479
<br />-
<br />5,527,479
<br />2,128,999
<br />-
<br />2,128,999
<br />46,804,572
<br />23,227,809
<br />70,032,381
<br />57,429,636
<br />23,746,068
<br />81,175,704
<br />73,549,224
<br />31,278,605
<br />104,827,829
<br />219,701,797 32,979,235 252,681,032
<br />3,996,299
<br />3,996,299
<br />832,200
<br />832,200
<br />7,949,042
<br />7,949,042
<br />8,842,705
<br />8,842,705
<br />1,735,968
<br />1,735,968
<br />805,902
<br />805,902
<br />24,162,116
<br />- 24,162,116
<br />33,524,445
<br />15,002,725 48,527,170
<br />$ 277,388,358 $
<br />47,981,960 $ 325,370,318
<br />23
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