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City of San Leandro
<br />Statement of Net Position
<br />Proprietary Funds
<br />June 30, 2013
<br />ASSETS
<br />Current assets:
<br />Cash and investments (Note 2)
<br />Cash with Fiscal Agent (Note 2)
<br />Receivables:
<br />Accounts
<br />Interest
<br />Other assets
<br />Inventory
<br />Total current assets
<br />Noncurrent assets:
<br />Advance to other fund (Note 5)
<br />Capital assets (Note 6):
<br />Non -Depreciable
<br />Depreciable
<br />Less accumulated depreciation
<br />Total capital assets, net
<br />Total noncurrent assets
<br />Total Assets
<br />LIABILITIES
<br />Current liabilities:
<br />Accounts payable
<br />Unearned revenue
<br />Interest payable
<br />Other liabilities
<br />Claims and judgments - due in one year (Note 12)
<br />Compensated absences - due in one year (Note 8)
<br />Notes payable - due in one year (Note 7)
<br />Total current liabilities
<br />Noncurrent liabilities:
<br />Deposits payable
<br />Advances from other funds (Note 5)
<br />Claims and judgments - due in more than one year (Note 12)
<br />Compensated absences - due in more than one year (Note 8)
<br />Notes Payable - due in more than one year (Note 7)
<br />Total noncurrent liabilities
<br />Total liabilities
<br />NET POSITION (Note 10)
<br />Invested in capital assets, net of related debt
<br />Unrestricted
<br />Total Net Position (Deficit)
<br />See accompanying Notes to Basic Financial Statements.
<br />Major Enterprise Funds
<br />Water
<br />Pollution
<br />Control Plant Shoreline
<br />Non -Major
<br />Enterprise
<br />Funds
<br />Total
<br />Governmental
<br />Activities
<br />Internal
<br />Service Funds
<br />$ 18,288,317
<br />$ 385,507
<br />$ 1,689,902 $
<br />20,363,726
<br />$ 12,048,399
<br />2,278,000
<br />-
<br />-
<br />2,278,000
<br />-
<br />1,363,850
<br />216,305
<br />128,855
<br />1,709,010
<br />585,121
<br />35,144
<br />303
<br />(4,210)
<br />31,237
<br />25,252
<br />1,452
<br />-
<br />419
<br />1,871
<br />404
<br />-
<br />-
<br />-
<br />-
<br />125,592
<br />21,966,763
<br />602,115
<br />1,814,966
<br />24,383,844
<br />12,784,768
<br />5,577,227 5,577,227 150,000
<br />38,426,701
<br />3,577,810
<br />- 42,004,511
<br />-
<br />18,975,321
<br />5,778,252
<br />- 24,753,573
<br />12,089,349
<br />(7,376,530)
<br />(2,975,668)
<br />- (10,352,198)
<br />(9,163,154)
<br />50,025,492
<br />6,380,394
<br />- 56,405,886
<br />2,926,195
<br />55,602,719
<br />6,380,394
<br />- 61,983,113
<br />3,076,195
<br />77,569,482
<br />6,982,509
<br />1,814,966 86,366,957
<br />15,860,963
<br />4,458,406
<br />30,849
<br />39,893
<br />4,529,148
<br />541,996
<br />382,130
<br />-
<br />12,564
<br />394,694
<br />-
<br />-
<br />86,320
<br />-
<br />86,320
<br />132,416 460,394
<br />2,278,000
<br />-
<br />1,891,754
<br />2,278,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />1,170,645
<br />24,709
<br />7,728
<br />13,096
<br />45,533
<br />20,645
<br />-
<br />198,842
<br />-
<br />198,842
<br />-
<br />7,143,245
<br />323,739
<br />65,553
<br />7,532,537
<br />1,733,286
<br />3,000
<br />54,865
<br />57,865
<br />3,076,195
<br />-
<br />7,106,392
<br />7,106,392
<br />-
<br />-
<br />-
<br />- -
<br />5,527,479
<br />249,835
<br />78,143
<br />132,416 460,394
<br />208,738
<br />21,336,055
<br />1,891,754
<br />- 23,227,809
<br />-
<br />21,588,890
<br />9,131,154
<br />132,416 30,852,460
<br />5,736,217
<br />28,732,135
<br />9,454,893
<br />197,969 38,384,997
<br />7,469,503
<br />28,689,437
<br />4,289,798 -
<br />32,979,235
<br />3,076,195
<br />20,147,910
<br />(6,762,182) 1,616,997
<br />15,002,725
<br />5,315,265
<br />$ 48,837,347
<br />$ (2,472,384) $ 1,616,997
<br />$ 47,981,960 $
<br />8,391,460
<br />36
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