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City of San Leandro
<br />Statement of Fiduciary Net Position
<br />Fiduciary Funds
<br />June 30, 2018
<br />ASSETS
<br />Current assets:
<br />Cash and cash equivalents (Note 2)
<br />Investments (Note 2):
<br />Mutual funds
<br />Cash and investments with fiscal agents (Note 2)
<br />Accounts receivable
<br />Interest receivable
<br />Total Current Assets
<br />Noncurrent assets:
<br />Capital assets (Note 16C):
<br />Land
<br />Depreciable assets, net
<br />Total non-current assets
<br />Total assets
<br />LIABILITIES
<br />Current liabilities:
<br />Accounts payable
<br />Deposits payable
<br />Interest payable
<br />Long-term debt -due in less than one year (Note 16D)
<br />Due to bondholders
<br />Total current liabilities
<br />Noncurrent Liabilities:
<br />Loan from the City (Note 16B)
<br />Long-term debt-due in more than one year (Note 16D)
<br />Total non current liabilities
<br />Total liabilities
<br />NET POSITION
<br />Restricted for OPEB
<br />Held in trust for private purposes
<br />See Accompanying Notes to Basic Financial Statements
<br />$
<br />$
<br />$
<br />$
<br />40
<br />Agency Private-Purpose OPEB
<br />Funds Trust Fund Trust Fund
<br />3,084,904 $ 1,904,958 $ 5,122,866
<br />9,753,531
<br />452,237 205,153
<br />1,489
<br />860 8,647
<br />3,539,490 2,118,758 14,876,397
<br />706,376
<br />425,762
<br />1,132,138
<br />3,539,490 $ 3,250,896 $ 14,876,397
<br />43,755 $ $
<br />2,004,340
<br />312,309
<br />684,514
<br />1,491,395
<br />3,539,490 996,823
<br />1,995,631
<br />35,993,529
<br />37,989,160
<br />38,985,983
<br />$ 14,876,397
<br />$ {35,735,087)
<br />505
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