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City of San Leandro <br />Combining Statement of Assets and Liabilities <br />Agency Funds <br />June 30, 2019 <br />ASSETS <br />Cash and investments <br />Cash and investments with fiscal agents <br />Interest receivable <br />Deposits Cherrywood Total <br />4,214,985 $ 1,074,001 $ 5,288,986 <br />- 457,681 457,681 <br />1,330 1,330 <br />Total Assets $ 4,214,985 $ 1,533,012 $ 5,747,997 <br />LIABILITIES <br />Accounts payable $ 158,408 $ - $ 158,408 <br />Deposits payable 4,056,577 - 4,056,577 <br />Due to bondholders - 1,533,012 1,533,012 <br />Total Liabilities $ 4,214,985 $ 1,533,012 $ 5,747,997 <br />148 <br />