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City of San Leandro
<br />Statement of Fiduciary Net Position
<br />Fiduciary Funds
<br />June 30, 2016
<br />Agency Private-Purpose
<br />Funds Trust Fund
<br />Current assets:
<br />Cash and investments (Note 2)2,716,087$ 3,411,732$
<br />Cash and investments with fiscal agents (Note 2)448,960 4,503,777
<br />Accounts receivable 10,000 270,000
<br />Interest receivable 618 7,599
<br />Total Current Assets 3,175,665 8,193,108
<br />Noncurrent assets:
<br />Capital assets (Note 16C):
<br />Land - 1,203,435
<br />Depreciable assets, net - 543,003
<br />Total non-current assets - 1,746,438
<br />Total assets 3,175,665$ 9,939,546$
<br />Current liabilities:
<br />Accounts payable 100,110$ 285,910$
<br />Deposits payable 1,608,494 -
<br />Interest payable - 604,941
<br />Long-term debt - due in less than one year (Note 16D)- 2,755,203
<br />Due to bondholders 1,467,061 -
<br />Total current liabilities 3,175,665$ 3,646,054
<br />Noncurrent Liabilities:
<br />Advance from general fund (Note 16B)- 2,731,947
<br />Long-term debt - due in more than one year (Note 16D)41,168,750
<br />Total non current liabilities 43,900,697
<br />Total liabilities 47,546,751
<br />Held in trust for private purposes (37,607,205)$
<br />See Accompanying Notes to Basic Financial Statements
<br />LIABILITIES
<br />NET POSITION
<br />ASSETS
<br />39
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