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City of San Leandro
<br />Combining Statement of Net Position
<br />Internal Service Funds
<br />June 30, 2015
<br />Information
<br />Building Management Self - Equipment
<br />Maintenance Services Insurance Maintenance Total
<br />Cash and investments 1,823,153$ 1,616,181$ 7,810,316$ 1,853,597$ 13,103,247$
<br />Receivables:
<br />Accounts 1,743 16,611 567,938 - 586,292
<br />Interest 4,398 2,887 14,676 2,641 24,602
<br />Inventory 11,311 9,133 - 108,284 128,728
<br />Other assets - - 9,727 - 9,727
<br />Total current assets 1,840,605 1,644,812 8,402,657 1,964,522 13,852,596
<br />Advance to other funds - 75,000 - - 75,000
<br />Capital assets:
<br />Depreciable 43,909 5,770,299 - 7,697,909 13,512,117
<br />Less accumulated depreciation (8,228) (5,260,021) - (5,547,393) (10,815,642)
<br />Total Net capital assets 35,681 510,278 - 2,150,516 2,696,475
<br />Total noncurrent assets 35,681 585,278 - 2,150,516 2,771,475
<br />Total Assets 1,876,286 2,230,090 8,402,657 4,115,038 16,624,071
<br />Current Liabilities:
<br />Accounts payable 271,194 $278,037 123,093 $147,682 820,006
<br />Claims and judgments - due in one year - - 1,170,645 - 1,170,645
<br />Compensated absences payable - due in one year 2,119 5,223 398 5,844 13,584
<br />Long-term debt - Due within one year - - - 154,369 154,369
<br />Total current liabilities 273,313 283,260 1,294,136 307,895 2,158,604
<br />Noncurrent Liabilities:
<br />Claims and judgments - due in more than one year - - 4,875,901 - 4,875,901
<br />Compensated absences - due in more than one year 21,420 52,815 4,019 59,093 137,347
<br />Long-term debt - Due in more than one year - - - 159,913 159,913
<br />Total noncurrent liabilities 21,420 52,815 4,879,920 219,006 5,173,161
<br />Total Liabilities 294,733 336,075 6,174,056 526,901 7,331,765
<br />Net investment in capital assets 35,681 510,278 - 1,836,234 2,382,193
<br />Unrestricted 1,545,872 1,383,737 2,228,601 1,751,903 6,910,113
<br />Total Net Position 1,581,553$ 1,894,015$ 2,228,601$ 3,588,137$ 9,292,306$
<br />LIABILITIES
<br />NET POSITION
<br />ASSETS
<br />133
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