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City of San Leandro
<br />Statement of Fiduciary Net Position
<br />Fiduciary Funds
<br />June 30, 2014
<br />ASSETS
<br />Current assets:
<br />Cash and investments (Note 2)
<br />Cash and investments with fiscal agents (Note 2)
<br />Accounts Receivable
<br />Interest Receivable
<br />Total Current Assets
<br />Noncurrent assets:
<br />Capital assets (Note 17C):
<br />Land
<br />Depreciable assets, net
<br />Total non-current assets
<br />Total assets
<br />LIABILITIES
<br />Current liabilities:
<br />Accounts payable
<br />Deposits payable
<br />Interest payable
<br />Advance from general fund (Note 17B)
<br />Long-term debt - due in one year (Note 17D)
<br />Due to bondholders
<br />Other liabilities
<br />Total current liabilities
<br />Noncurrent Liabilities:
<br />Long-term debt - due in more than one year (Note 17D)
<br />Total non current liabilities
<br />Total liabilities
<br />NET POSITION
<br />Held in trust for private purposes
<br />See Accompanying Notes to Basic Financial Statements
<br />Agency Private -Purpose
<br />$ 2,371,997
<br />$ 5,222,410
<br />448,960
<br />12,964,716
<br />2,342
<br />5,115
<br />671
<br />8,758
<br />2,823,970
<br />18,200,999
<br />-
<br />2,949,885
<br />-
<br />1,375,311
<br />-
<br />4,325,196
<br />$ 2,823,970
<br />$ 22,526,195
<br />$ 102,593
<br />1,277,694
<br />1,443,683
<br />$ 2,823,970
<br />$ 343,690
<br />744,168
<br />2,040,768
<br />3,556,049
<br />603,480
<br />48,143,263
<br />48,143,263
<br />55,431,418
<br />$ (32,905,223)
<br />
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