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City of San Leandro
<br />Statement of Net Position
<br />Proprietary Funds
<br />June 30, 2014
<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 />Interest payable
<br />Other liabilities
<br />Clams and judgments - due in 1 year (Note 12)
<br />Compensated absences - due in 1 year (Note 8)
<br />Notes payable - due in 1 year (Note 7)
<br />Total current liabilities
<br />Non-current Liabilities:
<br />Deposits payable
<br />Advances from other funds (Note 5)
<br />Claims and judgments - due in more than 1 year (Note 12)
<br />Compensated absences - due in more than 1 year (Note 8)
<br />Notes Payable - due in more than 1 year (Note 7)
<br />Total noncurrent liabilities
<br />Total liabilities
<br />NET POSITION (Note 10)
<br />Net investment in capital asset
<br />Unrestricted
<br />Total Net Position (deficit)
<br />See Accompanying Notes to Basic Financial Statements
<br />Major Enterprise
<br />Funds
<br />34,632
<br />2,099,339
<br />Governmental
<br />Water
<br />78,117
<br />Non- Major
<br />78,117
<br />Activities -
<br />Pollution
<br />-
<br />Enterprise
<br />3,615,397
<br />Internal Service
<br />Control Plant
<br />Shoreline
<br />Funds
<br />Total
<br />Funds
<br />26,451
<br />5,060
<br />12,188
<br />43,699
<br />15,354
<br />$ 21,994,781
<br />$ 646,767
<br />$ 1,756,133
<br />$ 24,397,681
<br />$ 12,506,349
<br />3,615,000
<br />-
<br />-
<br />3,615,000
<br />-
<br />917,237
<br />294,119
<br />66,389
<br />1,277,745
<br />566,146
<br />37,690
<br />748
<br />3,161
<br />41,599
<br />24,605
<br />-
<br />420
<br />832
<br />1,252
<br />1,025
<br />-
<br />-
<br />-
<br />-
<br />126,432
<br />26,564,708
<br />942,054
<br />1,826,515
<br />29,333,277
<br />13,224,557
<br />36,293,351
<br />8,897,239
<br />123,234
<br />45,313,824
<br />5,657,508
<br />5,141,772
<br />-
<br />-
<br />5,141,772
<br />75,000
<br />51,183,638
<br />3,577,810
<br />-
<br />54,761,448
<br />-
<br />19,514,360
<br />5,778,252
<br />-
<br />25,292,612
<br />12,506,025
<br />(7,536,973)
<br />(3,089,557)
<br />-
<br />(10,626,530)
<br />(9,986,756)
<br />63,161,025
<br />6,266,505
<br />-
<br />69,427,530
<br />2,519,269
<br />68,302,797
<br />6,266,505
<br />-
<br />74,569,302
<br />2,594,269
<br />94,867,505
<br />7,208,559
<br />1,826,515
<br />103,902,579
<br />15,818,826
<br />1,995,608
<br />69,099
<br />34,632
<br />2,099,339
<br />508,884
<br />-
<br />78,117
<br />-
<br />78,117
<br />-
<br />3,615,397
<br />-
<br />-
<br />3,615,397
<br />-
<br />-
<br />-
<br />-
<br />-
<br />1,170,645
<br />26,451
<br />5,060
<br />12,188
<br />43,699
<br />15,354
<br />-
<br />207,791
<br />-
<br />207,791
<br />-
<br />5,637,456
<br />360,067
<br />46,820
<br />6,044,343
<br />1,694,883
<br />3,000
<br />55,722
<br />-
<br />58,722
<br />-
<br />-
<br />7,106,392
<br />-
<br />7,106,392
<br />-
<br />-
<br />-
<br />-
<br />-
<br />5,502,254
<br />267,450
<br />51,162
<br />123,234
<br />441,846
<br />155,254
<br />36,022,901
<br />1,683,963
<br />-
<br />37,706,864
<br />-
<br />36,293,351
<br />8,897,239
<br />123,234
<br />45,313,824
<br />5,657,508
<br />41,930,807
<br />9,257,306
<br />170,054
<br />51,358,167
<br />7,352,391
<br />27,138,124
<br />4,374,751
<br />-
<br />31,512,875
<br />2,519,269
<br />25,798,574
<br />(6,423,498)
<br />1,656,461
<br />21,031,537
<br />5,947,166
<br />$ 52,936,698
<br />$ (2,048,747)
<br />$ 1,656,461
<br />$ 52,544,412
<br />$ 8,466,435
<br />36
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