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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 1,700,068$ 1,016,019$ 2,716,087$ <br />Cash and investments with fiscal agents - 448,960 448,960 <br />Accounts receivable 8,536 1,464 10,000 <br />Interest receivable - 618 618 <br />Total Assets 1,708,604$ 1,467,061$ 3,175,665$ <br />Accounts payable 100,110$ -$ 100,110$ <br />Deposits payable 1,608,494 - 1,608,494 <br />Due to bondholders - 1,467,061 1,467,061 <br />Total Liabilities 1,708,604$ 1,467,061$ 3,175,665$ <br />June 30, 2016 <br />ASSETS <br />LIABILITIES <br />146