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City of San Leandro
<br />Combining Statement of Net Position
<br />Internal Service Funds
<br />June 30, 2016
<br />Information
<br />Building Management Self - Equipment
<br />Maintenance Services Insurance Maintenance Total
<br />Cash and investments 1,819,378$ 1,752,198$ 8,221,507$ 1,030,130$ 12,823,213$
<br />Cash with fiscal agent 53,241 53,241
<br />Receivables:
<br />Accounts - - 284,816 20,231 305,047
<br />Interest 3,445 2,449 11,734 2,890 20,518
<br />Inventory 11,215 10,652 - 116,749 138,616
<br />Total current assets 1,834,038 1,765,299 8,518,057 1,223,241 13,340,635
<br />Capital assets:
<br />Depreciable 43,909 5,833,631 - 8,637,845 14,515,385 Less accumulated depreciation (9,910) (5,476,468) - (5,578,687) (11,065,065)
<br />Total Net capital assets 33,999 357,163 - 3,059,158 3,450,320
<br />Total noncurrent assets 33,999 357,163 - 3,059,158 3,450,320
<br />Total Assets 1,868,037 2,122,462 8,518,057 4,282,399 16,790,955
<br />Current Liabilities:
<br />Accounts payable 185,044 130,598 68,420 164,790 548,852
<br />Claims and judgments - due in one year - - 1,170,645 - 1,170,645
<br />Compensated absences payable - due in one year 3,443 7,267 553 7,061 18,324
<br />Long-term debt - Due within one year - - - 235,829 235,829
<br />Total current liabilities 188,487 137,865 1,239,618 407,680 1,973,650
<br />Noncurrent Liabilities:
<br />Claims and judgments - due in more than one year - - 4,926,139 - 4,926,139 Compensated absences - due in more than one year 34,813 73,473 5,593 71,398 185,277
<br />Long-term debt - Due in more than one year - - - 240,353 240,353
<br />Total noncurrent liabilities 34,813 73,473 4,931,732 311,751 5,351,769
<br />Total Liabilities 223,300 211,338 6,171,350 719,431 7,325,419
<br />Net investment in capital assets 33,999 357,163 - 2,582,976 2,974,138
<br />Unrestricted 1,610,738 1,553,961 2,346,707 979,992 6,491,398
<br />Total Net Position 1,644,737$ 1,911,124$ 2,346,707$ 3,562,968$ 9,465,536$
<br />LIABILITIES
<br />NET POSITION
<br />ASSETS
<br />142
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