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8E Consent 2017 0221
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8E Consent 2017 0221
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Last modified
2/16/2017 3:47:49 PM
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2/16/2017 3:47:19 PM
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CM City Clerk-City Council
CM City Clerk-City Council - Document Type
Agenda
Document Date (6)
2/21/2017
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PERM
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Reso 2017-020
(Reference)
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\City Clerk\City Council\Resolutions\2017
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City of San Leandro <br />Combining Statement of Net Position <br />Non-Major Enterprise Funds <br />June 30, 2016 <br />Total <br />Non-Major <br />Storm Water Environmental Enterprise <br />Utility Services Funds <br />Current Assets: <br />Cash and investments 170,079$ 1,379,022$ 1,549,101$ <br />Receivables: <br />Accounts 10,640 78,756 89,396 <br />Interest 246 4,341 4,587 <br />Total current assets 180,965 1,462,119 1,643,084 <br />Total Assets 180,965 1,462,119 1,643,084 <br />Current Liabilities: <br />Accounts payable 15,785 43,397 59,182 <br />Compensated absences - due in one year 7,006 11,535 18,541 <br />Total current liabilities 22,791 54,932 77,723 <br />Non-current Liabilities: <br />Compensated absences - due in more than one year 70,835 116,637 187,472 <br />Total Liabilities 93,626 171,569 265,195 <br />Unrestricted 87,339 1,290,550 1,377,889 <br />Total Net Position 87,339$ 1,290,550$ 1,377,889$ <br /> <br />ASSETS <br />LIABILITIES <br />NET POSITION <br />138
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