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