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City of San Leandro
<br />Statement of Fiduciary Net Position
<br />Fiduciary Funds
<br />June 30, 2015
<br />Agency Private-Purpose
<br />Funds Trust Fund
<br />Current assets:
<br />Cash and investments (Note 2)2,544,320$ 2,467,234$
<br />Cash and investments with fiscal agents (Note 2)448,960 5,246,151
<br />Accounts receivable 2,404 3,600
<br />Special assessment receivable (748)
<br />Interest receivable 671 8,755
<br />Total Current Assets 2,995,607 7,725,740
<br />Noncurrent assets:
<br />Capital assets (Note 17C):
<br />Land - 2,949,885
<br />Depreciable assets, net - 1,341,029
<br />Total non-current assets - 4,290,914
<br />Total assets 2,995,607$ 12,016,654$
<br />Current liabilities:
<br />Accounts payable 179,276$ 204,542$
<br />Deposits payable 1,363,582 -
<br />Interest payable - 615,456
<br />Advance from general fund (Note 17B)- 2,040,768
<br />Long-term debt - due in one year (Note 17D)- 2,770,988
<br />Due to bondholders 1,452,749 -
<br />Other liabilities - 146,931
<br />Total current liabilities 2,995,607$ 5,778,685
<br />Noncurrent Liabilities:
<br />Long-term debt - due in more than one year (Note 17D)43,959,675
<br />Total non current liabilities 43,959,675
<br />Total liabilities 49,738,360
<br />Held in trust for private purposes (37,721,706)$
<br />See Accompanying Notes to Basic Financial Statements
<br />LIABILITIES
<br />NET POSITION
<br />ASSETS
<br />39
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