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City of San Leandro
<br />Statement of Net Position
<br />Proprietary Funds
<br />June 30, 2018
<br />Major Ent~rise Funds Governmental
<br />Water Non-Major Activities-
<br />Pollution Enterprise Internal Service
<br />Control Plant Shoreline Funds Total Funds
<br />ASSETS
<br />Current Assets:
<br />Cash and investments (Note 2) $ 28,241,643 $ 2,856,480 $ 1,473,399 $ 32,571,522 $ 14,250,749
<br />Receivables:
<br />Accounts 1,340,074 484,966 163,479 1,988,519 385
<br />Interest 66,224 6,979 3,165 76,368 30,944
<br />Inventory 200,803
<br />Total current assets 29,647,941 3,348,425 1,640,043 34,636,409 14,482,881
<br />Noncurrent assets:
<br />Advance to other fund (Note 4B) 3,265,334 3,265,334
<br />Capital assets (Note 5)
<br />Non-Depreciable 5,138,062 3,577,810 8,715,872
<br />Depreciable 74,650,004 5,778,252 20,463 80,448,719 16,666,113
<br />Less accumulated depreciation {10,382,421} {3,545,116} {651} {13,928,188} {ll,658,001}
<br />Total capital assets, net 69,405,645 5,810,946 19,812 75,236,403 5,008,ll2
<br />Total noncurrent assets 72,670,979 5,810,946 19,812 78,501,737 5,008,ll2
<br />Total Assets 102,318,920 9,159,371 1,659,855 ll3,138,146 19,490,993
<br />DEFERRED OUTFLOWS OF RESOURCES
<br />Related to pension (Note 13) 2,718,894 2,718,894
<br />LIABILITIES
<br />Current Liabilities:
<br />Accounts payable 905,379 22,132 26,186 953,697 868,416
<br />Interest payable 41,448 41,448
<br />Due to other funds (Note 4A) 239,716 239,716
<br />Other liabilities 66,369
<br />Clams and judgments -due in I year (Note 11) 1,170,645
<br />Compensated absences -due in I year (Note 7) 24,567 6,736 15,907 47,210 15,058
<br />Notes payable -due in I year (Note 6) 1,742,522 247,794 1,990,316
<br />Total current liabilities 2,672,468 318,ll0 281,809 3,272,387 2,120,488
<br />Non-current Liabilities:
<br />Deposits payable 3,000 48,595 51,595
<br />Advances from other funds (Note 4B) 6,914,407 6,914,407
<br />Claims and judgments -due in more than I year (Note 11) 5,427,699
<br />Compensated absences -due in more than I year (Note 7) 248,401 68,109 160,841 477,351 152,250
<br />Net pension liability (Note 13) 13,830,332 13,830,332
<br />Long-term debt -due in more than I year (Note 6) 37,616,782 756,998 38,373,780
<br />Total noncurrent liabilities 51,698,515 7,788,109 160,841 59,647,465 5,579,949
<br />Total liabilities 54,370,983 8,106,219 442,650 62,919,852 7,700,437
<br />DEFERRED INFLOWS OF RESOURCES
<br />Related to pension (Note 13) 102,179 102,179
<br />NET POSITION (Note 9)
<br />Net investment in capital asset 30,046,341 4,806,154 19,812 34,872,307 5,008,ll2
<br />Unrestricted 20,518,311 {3,753,002} 1,197,393 17,962,702 6,782,444
<br />Total Net Position $ 50,564,652 $ 1,053,152 $ 1,217,205 $ 52,835,009 $ ll,790,556
<br />See Accompanying Notes to Basic Financial Statements
<br />36 501
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