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City of San Leandro
<br />Statement of Net Position
<br />June 30, 2019
<br />ASSETS
<br />Current assets:
<br />Cash and investments (Note 2)
<br />Cash and investments with fiscal agent (Note 2)
<br />Receivables:
<br />Property taxes
<br />Accounts
<br />Interest
<br />Special assessments
<br />Inventory and prepaid items
<br />Total current assets
<br />Noncurrent assets:
<br />Loans receivable (Note 3)
<br />Internal balances (Note 4E)
<br />Loan to Successor Agency (Note 4C)
<br />Other assets
<br />Capital assets (Note 5):
<br />Non -depreciable
<br />Depreciable
<br />Less accumulated depreciation
<br />Capital assets, net
<br />Total noncurrent assets
<br />Total Assets
<br />DEFERRED OUTFLOWS OF RESOURCES
<br />Related to pension (Note 13)
<br />Related to OPEB (Note 14)
<br />Total Deferred Outflows of Resources
<br />LIABILITIES
<br />Current liabilities:
<br />Accounts payable and accruals:
<br />Interest payable
<br />Other liabilities
<br />Unearned revenue (Note 8)
<br />Compensated absences - Due within one year (Note 7)
<br />Claims and judgments payable - Due within one year (Note 11)
<br />Long- term debt - Due within one year (Note 6)
<br />Total current liabilities
<br />Noncurrent liabilities:
<br />Deposits
<br />Compensated absences payable - Due in more than one year (Note 7)
<br />Claims and judgments payable - Due in more than one year (Note 11)
<br />Net pension liability (Note 13)
<br />Net OPEB liability (Note 14)
<br />Long- term debt - Due in more than one year (Note 6)
<br />Total noncurrent liabilities
<br />Total Liabilities
<br />DEFERRED INFLOWS OF RESOURCES
<br />Related to pension (Note 13)
<br />NET POSITION (Note 9)
<br />Net investment in capital assets
<br />Restricted for:
<br />Capital projects
<br />Debt service
<br />Engineering and transportation
<br />Recreation and culture
<br />Community Development
<br />Public Safety
<br />Total restricted
<br />Unrestricted
<br />Total Net Position
<br />See Accompanying Notes to Basic Financial Statements
<br />041
<br />Governmental Business - Type
<br />Activities Activities Total
<br />$ 124,986,369 $
<br />34,932,837
<br />$ 159,919,206
<br />96,073
<br />-
<br />96,073
<br />178,981
<br />-
<br />178,981
<br />17,860,800
<br />3,043,338
<br />20,904,138
<br />381,155
<br />109,378
<br />490,533
<br />61,813
<br />-
<br />61,813
<br />205,897
<br />19,022
<br />224,919
<br />143,771,088
<br />38,104,575
<br />181,875,663
<br />2,912,559 2,912,559
<br />4,542,413 (4,542,413) -
<br />1,575,205 1,575,205
<br />41,293 41,293
<br />20,598,270
<br />6,703,525
<br />27,301,795
<br />503,788,261
<br />85,865,717
<br />589,653,978
<br />(326,479,343)
<br />(15,533,548)
<br />(342,012,891)
<br />197,907,188
<br />77,035,694
<br />274,942,882
<br />206,978,658
<br />72,493,281
<br />279,471,939
<br />350,749,746
<br />110,597,856
<br />461,347,602
<br />29,030,373
<br />1,381,899
<br />30,412,272
<br />3,004,291
<br />3,004,291
<br />32,034,664
<br />1,381,899
<br />33,416,563
<br />8,263,179
<br />1,156,912
<br />9,420,091
<br />371,819
<br />41,448
<br />413,267
<br />530,892
<br />-
<br />530,892
<br />2,698,618
<br />-
<br />2,698,618
<br />610,151
<br />54,951
<br />665,102
<br />1,170,645
<br />-
<br />1,170,645
<br />3,885,423
<br />2,046,772
<br />5,932,195
<br />17,530,727
<br />3,300,083
<br />20,830,810
<br />-
<br />48,583
<br />48,583
<br />3,574,875
<br />555,614
<br />4,130,489
<br />5,655,051
<br />-
<br />5,655,051
<br />162,507,352
<br />12,788,726
<br />175,296,078
<br />6,077,481
<br />-
<br />6,077,481
<br />53,525,684
<br />36,327,008
<br />89,852,692
<br />231,340,443
<br />49,719,931
<br />281,060,374
<br />248,871,170
<br />53,020,014
<br />301,891,184
<br />6,705,492
<br />207,067
<br />6,912,559
<br />152,522,070
<br />38,661,914
<br />191,183,984
<br />46,296,041
<br />-
<br />46,296,041
<br />970,457
<br />970,457
<br />8,855,675
<br />8,855,675
<br />1,048,216
<br />1,048,216
<br />4,825,467
<br />4,825,467
<br />1,083,597
<br />1,083,597
<br />63,079,453 63,079,453
<br />(88,393,775) 20,090,760 (68,303,015)
<br />$ 127,207,748 $ 58,752,674 $ 185,960,422
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