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8M Consent 2016 0216
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8M Consent 2016 0216
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Last modified
2/25/2016 3:06:58 PM
Creation date
2/11/2016 10:41:11 AM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Staff Report
Document Date (6)
2/16/2016
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PERM
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_CC Agenda 2016 0216 CS+RG
(Reference)
Path:
\City Clerk\City Council\Agenda Packets\2016\Packet 2016 0216
Reso 2016-019
(Reference)
Path:
\City Clerk\City Council\Resolutions\2016
Reso 2016-019
(Reference)
Path:
\City Clerk\City Council\Resolutions\2016
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City of San Leandro <br />Combining Statement of Net Position <br />Non-Major Enterprise Funds <br />June 30, 2015 <br />Total <br />Non-Major <br />Storm Water Environmental Enterprise <br />Utility Services Funds <br />Current Assets: <br />Cash and investments 287,170$ 1,586,309$ 1,873,479$ <br />Receivables: <br />Accounts (10,835) $110,264 99,429 <br />Interest 306 2,851 3,157 <br />Total current assets 276,641 1,699,424 1,976,065 <br />Total Assets 276,641 1,699,424 1,976,065 <br />Current Liabilities: <br />Accounts payable 13,989 31,923 45,912 <br />Compensated absences - due in one year 5,179 8,306 13,485 <br />Total current liabilities 19,168 40,229 59,397 <br />Non-current Liabilities: <br />Compensated absences - due in more than one year 52,367 83,982 136,349 <br />Total Liabilities 71,535 124,211 195,746 <br />Unrestricted 205,106 1,575,213 1,780,319 <br />Total Net Position 205,106$ 1,575,213$ 1,780,319$ <br />ASSETS <br />LIABILITIES <br />NET POSITION <br />129
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