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City of San Leandro
<br />Statement of Fiduciary Net Position
<br />Fiduciary Funds
<br />June 30, 2019
<br />Agency Private-Purpose OPEB
<br />Funds Trust Fund Trust Fund
<br />Current assets:
<br />Cash and cash equivalents (Note 2)5,288,986$ 5,785,002$ 585,828$
<br />Investments (Note 2):
<br />Mutual funds -- 16,294,752
<br />Cash and investments with fiscal agents (Note 2)457,681 184 -
<br />Interest receivable 1,330 9,723 6,928
<br />Total Current Assets 5,747,997 5,794,909 16,887,508
<br />Noncurrent assets:
<br />Capital assets (Note 16C):
<br />Land -706,376 -
<br />Depreciable assets, net -411,525 -
<br />Total non-current assets -1,117,901 -
<br />Total assets 5,747,997$ 6,912,810$ 16,887,508$
<br />Current liabilities:
<br />Accounts payable 158,408$ -$ -$
<br />Deposits payable 4,056,577 - -
<br />Interest payable -447,486 -
<br />Long-term debt - due in less than one year (Note 16D)-1,715,394 -
<br />Due to bondholders 1,533,012 - -
<br />Total current liabilities 5,747,997$ 2,162,880 -
<br />Noncurrent Liabilities:
<br />Loan from the City (Note 16B)1,575,205 -
<br />Long-term debt - due in more than one year (Note 16D)34,344,879 -
<br />Total non current liabilities 35,920,084 -
<br />Total liabilities 38,082,964 -
<br />Restricted for OPEB 16,887,508$
<br />Held in trust for private purposes (31,170,154)$
<br />See Accompanying Notes to Basic Financial Statements
<br />LIABILITIES
<br />NET POSITION
<br />ASSETS
<br />40187
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