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City of San Leandro
<br />Statement of Net Position
<br />Proprietary Funds
<br />June 30, 2019
<br />ASSETS
<br />Current Assets:
<br />Cash and investments (Note 2)
<br />Receivables:
<br />Accounts
<br />Interest
<br />Inventory
<br />Total current assets
<br />Noncurrent assets:
<br />Advance to other fund (Note 413)
<br />Capital assets (Note 5)
<br />Non -Depreciable
<br />Depreciable
<br />Less accumulated depreciation
<br />Total capital assets, net
<br />Total noncurrent assets
<br />Total Assets
<br />DEFERRED OUTFLOWS OF RESOURCES
<br />Related to pension (Note 13)
<br />LIABILITIES
<br />Current Liabilities:
<br />Accounts payable
<br />Interest payable
<br />Due to other funds (Note 4A)
<br />Other liabilities
<br />Clams and judgments - due in 1 year (Note 11)
<br />Compensated absences - due in 1 year (Note 7)
<br />Notes payable - due in 1 year (Note 6)
<br />Total current liabilities
<br />Non-current Liabilities:
<br />Deposits payable
<br />Advances from other funds (Note 4B)
<br />Claims and judgments - due in more than 1 year (Note 11)
<br />Compensated absences - due in more than 1 year (Note 7)
<br />Net pension liability (Note 13)
<br />Long-term debt - due in more than 1 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 asset
<br />Unrestricted
<br />Total Net Position
<br />See Accompanying Notes to Basic Financial Statements
<br />Major Enterprise Funds
<br />458,895 167,823 3,043,338 -
<br />Governmental
<br />Water
<br />Non- Major
<br />Activities -
<br />Pollution
<br />Enterprise
<br />Internal Service
<br />Control Plant Shoreline
<br />Funds
<br />Total Funds
<br />(15,533,548)
<br />(11,719,524)
<br />71,319,390
<br />$ 29,052,600 $ 4,270,448
<br />$ 1,609,789
<br />$ 34,932,837 $ 17,559,899
<br />2,416,620
<br />458,895 167,823 3,043,338 -
<br />91,270
<br />12,987 5,121 109,378 52,394
<br />19,022
<br />- - 19,022 205,897
<br />31,579,512
<br />4,742,330 1,782,733 38,104,575 17,818,190
<br />2,760,522 - 2,760,522
<br />3,125,715
<br />3,577,810
<br />-
<br />6,703,525
<br />-
<br />80,067,002
<br />5,778,252
<br />20,463
<br />85,865,717
<br />16,929,351
<br />(11,873,327)
<br />(3,659,005) (1,216)
<br />(15,533,548)
<br />(11,719,524)
<br />71,319,390
<br />5,697,057
<br />19,247
<br />77,035,694
<br />5,209,827
<br />74,079,912
<br />5,697,057
<br />19,247
<br />79,796,216
<br />5,209,827
<br />105,659,424
<br />10,439,387
<br />1,801,980
<br />117,900,791
<br />23,028,017
<br />1,381,899 1,381,899
<br />1,102,398
<br />32,673
<br />21,841
<br />1,156,912
<br />1,418,217
<br />-
<br />41,448
<br />-
<br />41,448
<br />-
<br />-
<br />-
<br />590,449
<br />590,449
<br />-
<br />172,714
<br />12,788,726
<br />-
<br />-
<br />530,892
<br />-
<br />-
<br />-
<br />-
<br />1,170,645
<br />34,135
<br />5,342
<br />15,474
<br />54,951
<br />17,082
<br />1,787,828
<br />258,944
<br />-
<br />2,046,772
<br />-
<br />2,924,361
<br />338,407
<br />627,764
<br />3,890,532
<br />3,136,836
<br />3,000
<br />45,583
<br />48,583
<br />-
<br />6,712,486
<br />6,712,486
<br />-
<br />-
<br />-
<br />-
<br />5,655,051
<br />345,141
<br />54,013
<br />156,460 555,614
<br />172,714
<br />12,788,726
<br />-
<br />- 12,788,726
<br />-
<br />35,828,954
<br />498,054
<br />- 36,327,008
<br />-
<br />48,965,821
<br />7,310,136
<br />156,460 56,432,417
<br />5,827,765
<br />51,890,182
<br />7,648,543
<br />784,224 60,322,949
<br />8,964,601
<br />207,067 207,067
<br />33,702,608 4,940,059 19,247 38,661,914 5,209,827
<br />21,241,466 (2,149,215) 998,509 20,090,760 8,853,589
<br />$ 54,944,074 $ 2,790,844 $ 1,017,756 $ 58,752,674 $ 14,063,416
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