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City of San Leandro <br />Combining Statement of Fiduciary Net Positions <br />Fiduciary Funds <br />Deposits Cherrywood Total <br />Cash and investments 1,540,454$ 1,003,866$ 2,544,320$ <br />Cash and investments with fiscal agents - 448,960 448,960 <br />Accounts receivable 2,404 - 2,404 <br />Special assessment receivable - (748) (748) <br />Interest receivable - 671 671 <br />Total Assets 1,542,858$ 1,452,749$ 2,995,607$ <br />Accounts payable 179,276$ -$ 179,276$ <br />Deposits payable 1,363,582 - 1,363,582 <br />Due to bondholders - 1,452,749 1,452,749 <br />Total Liabilities 1,542,858$ 1,452,749$ 2,995,607$ <br />June 30, 2015 <br />ASSETS <br />LIABILITIES <br />137