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City of San Leandro
<br />Combining Statement of Net Position
<br />Internal Service Funds
<br />June 30, 2019
<br />ASSETS
<br />Cash and investments
<br />Receivables:
<br />Interest
<br />Inventory
<br />Total current assets
<br />Capital assets:
<br />Depreciable
<br />Less accumulated depreciation
<br />Total Net capital assets
<br />Total noncurrent assets
<br />Total Assets
<br />LIABILITIES
<br />Current Liabilities:
<br />Accounts payable
<br />Other liabilities
<br />Claims and judgments - due in one year
<br />Compensated absences payable - due in one year
<br />Information
<br />Building Management
<br />$ 2,452,744 $ 1,879,083
<br />9,305 6,591
<br />12,470 26,262
<br />Self -
<br />Equipment
<br />10,992,158
<br />Insurance
<br />Maintenance
<br />Total
<br />$ 10,042,211
<br />$ 3,185,861
<br />$ 17,559,899
<br />28,752
<br />7,746
<br />52,394
<br />-
<br />167,165
<br />205,897
<br />80,353
<br />5,856,840 -
<br />10,992,158
<br />16,929,351
<br />(18,454)
<br />(5,845,812) -
<br />(5,855,258)
<br />(11,719,524)
<br />61,899
<br />11,028 -
<br />5,136,900
<br />5,209,827
<br />61,899
<br />11,028 -
<br />5,136,900
<br />5,209,827
<br />2,536,418
<br />1,922,964 10,070,963
<br />8,497,672
<br />23,028,017
<br />330,448 88,832 788,761 210,176 1,418,217
<br />- - 530,892 - 530,892
<br />- 1,170,645 - 1,170,645
<br />Total current liabilities
<br />334,333
<br />100,048
<br />2,491,067
<br />211,388
<br />3,136,836
<br />Noncurrent Liabilities:
<br />Claims and judgments - due in more than one year
<br />-
<br />-
<br />5,655,051
<br />-
<br />5,655,051
<br />Compensated absences - due in more than one year
<br />39,280
<br />113,402
<br />7,773
<br />12,259
<br />172,714
<br />Total noncurrent liabilities
<br />39,280
<br />113,402
<br />5,662,824
<br />12,259
<br />5,827,765
<br />Total Liabilities
<br />373,613
<br />213,450
<br />8,153,891
<br />223,647
<br />8,964,601
<br />NET POSITION
<br />Net investment in capital assets
<br />61,899
<br />11,028
<br />-
<br />5,136,900
<br />5,209,827
<br />Unrestricted
<br />2,100,906
<br />1,698,486
<br />1,917,072
<br />3,137,125
<br />8,853,589
<br />Total Net Position
<br />_L_2,162
<br />$ 1,709,514
<br />$ 1,917,072
<br />$ 8,274,025
<br />$ 14,063,416
<br />144
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