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City of San Leandro
<br />Statement of Fiduciary Net Position
<br />Fiduciary Funds
<br />June 30, 2013
<br />Noncurrent Liabilities:
<br />Long-term debt - due in more than one year (Note 18e) 52,523,291
<br />Total noncurrent liabilities 52,523,291
<br />Total Liabilities $ 58,838,527
<br />NET POSITION
<br />Held in trust for private purpose $ (35,893,606)
<br />See accompanying Notes to Basic Financial Statements.
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<br />Agency
<br />Private Purpose
<br />Funds
<br />Trust Fund
<br />ASSETS
<br />Current assets:
<br />Cash and investments (Note 3)
<br />$
<br />2,047,907
<br />$
<br />8,753,425
<br />Cash and investments with fiscal agents (Note 3)
<br />448,960
<br />6,963,245
<br />Accounts Receivable
<br />4,407
<br />5,930
<br />Interest Receivable
<br />-
<br />15,686
<br />Deferred Charges
<br />-
<br />608,831
<br />Other Assets
<br />-
<br />68,327
<br />Total current assets
<br />$
<br />2,501,274
<br />$
<br />16,415,444
<br />Noncurrent assets:
<br />Capital assets (Note 18)
<br />Land
<br />-
<br />2,949,885
<br />Land held for resale
<br />-
<br />2,170,000
<br />Depreciable assets, net
<br />-
<br />1,409,592
<br />Total noncurrent assets
<br />-
<br />6,529,477
<br />Total Assets
<br />$
<br />2,501,274
<br />$
<br />22,944,921
<br />LIABILITIES
<br />Current Liabilities:
<br />Accounts payable
<br />$
<br />15,441
<br />$
<br />61,312
<br />Deposits payable
<br />1,047,674
<br />-
<br />Interest payable
<br />-
<br />769,849
<br />Advances from General Fund (Note I8b)
<br />-
<br />2,040,768
<br />Long-term debt - due within one year (Note 18e)
<br />-
<br />2,996,049
<br />Due to bondholders
<br />1,438,159
<br />-
<br />Other liabilities
<br />-
<br />447,258
<br />Total current liabilities
<br />$
<br />2,501,274
<br />$
<br />6,315,236
<br />Noncurrent Liabilities:
<br />Long-term debt - due in more than one year (Note 18e) 52,523,291
<br />Total noncurrent liabilities 52,523,291
<br />Total Liabilities $ 58,838,527
<br />NET POSITION
<br />Held in trust for private purpose $ (35,893,606)
<br />See accompanying Notes to Basic Financial Statements.
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