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City of San Leandro
<br />Statement of Net Position
<br />June 30, 2014
<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 5C)
<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 - 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 7)
<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 obligation (Note 15)
<br />Long- term debt - Due in more than one year (Note 7)
<br />Total noncurrent liabilities
<br />Total Liabilities
<br />NET POSITION (Note 10)
<br />Net investment 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 />23
<br />Governmental
<br />Business - Type
<br />69,328,298
<br />Activities
<br />Activities
<br />Total
<br />$ 53,404,626
<br />$ 24,397,681 $
<br />77,802,307
<br />91,982
<br />3,615,000
<br />3,706,982
<br />213,657
<br />-
<br />213,657
<br />10,965,948
<br />1,277,745
<br />12,243,693
<br />163,018
<br />41,599
<br />204,617
<br />107,670
<br />-
<br />107,670
<br />126,432
<br />-
<br />126,432
<br />98,367
<br />1,252
<br />99,619
<br />65,171,700
<br />29,333,277
<br />94,504,977
<br />13,165,486 - 13,165,486
<br />1,964,620 (1,964,620) -
<br />2,040,768 - 2,040,768
<br />14,566,850
<br />54,761,448
<br />69,328,298
<br />486,906,471
<br />25,292,612
<br />512,199,083
<br />(245,841,956)
<br />(10,626,530)
<br />(256,468,486)
<br />255,631,365
<br />69,427,530
<br />325,058,895
<br />272,802,239
<br />67,462,910
<br />340,265,149
<br />337,973,939
<br />96,796,187
<br />434,770,126
<br />9,547,246
<br />2,099,339
<br />11,646,585
<br />250,707
<br />78,117
<br />328,824
<br />1,806,683
<br />-
<br />1,806,683
<br />-
<br />3,615,397
<br />3,615,397
<br />598,721
<br />43,699
<br />642,420
<br />1,170,645
<br />-
<br />1,170,645
<br />2,532,338
<br />207,791
<br />2,740,129
<br />15,906,340
<br />6,044,343
<br />21,950,683
<br />-
<br />58,722
<br />58,722
<br />2,617,341
<br />441,846
<br />3,059,187
<br />5,502,254
<br />-
<br />5,502,254
<br />1,619,999
<br />-
<br />1,619,999
<br />44,272,234
<br />37,706,864
<br />81,979,098
<br />54,011,828
<br />38,207,432
<br />92,219,260
<br />69,918,168
<br />44,251,775
<br />114,169,943
<br />225,401,873
<br />31,512,875
<br />256,914,748
<br />3,085,585
<br />-
<br />3,085,585
<br />816,367
<br />-
<br />816,367
<br />7,211,376
<br />-
<br />7,211,376
<br />187,480
<br />-
<br />187,480
<br />2,255,562
<br />-
<br />2,255,562
<br />814,671
<br />-
<br />814,671
<br />14,371,041
<br />-
<br />14,371,041
<br />28,282,857
<br />21,031,537
<br />49,314,394
<br />$ 268,055,771 $
<br />52,544,412 $
<br />320,600,183
<br />
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