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City of San Leandro
<br />Statement of Net Position
<br />Proprietary Funds
<br />June 30, 2021
<br />Major Enterprise Funds Governmental
<br />Water Non- Major Activities-
<br />Pollution Enterprise Internal Service
<br />Control Plant Shoreline Funds Total Funds
<br />Current Assets:
<br />Cash and investments (Note 2)31,317,551$ 5,400,130$ 1,928,770$ 38,646,451$ 19,165,964$
<br />Cash and investments with fiscal agent (Note 2)7,624,924 - - 7,624,924 -
<br />Receivables:
<br />Accounts 1,563,416 561,185 146,456 2,271,057 489,634
<br />Interest 73,302 12,633 4,571 90,506 45,832
<br />Inventory and prepaids - 152,734 - 152,734 262,118
<br />Total current assets 40,579,193 6,126,682 2,079,797 48,785,672 19,963,548
<br />Noncurrent assets:
<br />Advance to other fund (Note 4B) 1,705,009 - - 1,705,009 -
<br />Capital assets (Note 5)
<br />Non-Depreciable 4,303,277 3,577,810 - 7,881,087 -
<br />Depreciable 86,930,874 5,929,364 20,569 92,880,807 18,612,034
<br />Less accumulated depreciation (15,071,598) (3,888,292) (20,312) (18,980,202) (12,758,396)
<br />Total capital assets, net 76,162,553 5,618,882 257 81,781,692 5,853,638
<br />Total noncurrent assets 77,867,562 5,618,882 257 83,486,701 5,853,638
<br />Total Assets 118,446,755 11,745,564 2,080,054 132,272,373 25,817,186
<br />DEFERRED OUTFLOWS OF RESOURCES
<br />Related to pension (Note 13)2,146,732 - - 2,146,732 -
<br />Current Liabilities:
<br />Accounts payable 1,132,155 92,307 17,591 1,242,053 427,857
<br />Interest payable - 9,383 - 9,383 -
<br />Due to other funds (Note 4A)- -1,405,558 1,405,558 -
<br />Other liabilities - 6,884 - 6,884 1,029,609
<br />Unearned revenue - -- --
<br />Clams and judgments - due in 1 year (Note 11)- -- -4,233,746
<br />Compensated absences - due in 1 year (Note 7)100,799 4,400 35,474 140,673 33,037
<br />Long-term debt - due in 1 year (Note 6)2,323,269 93,273 - 2,416,542 -
<br />Total current liabilities 3,556,223 206,247 1,458,623 5,221,093 5,724,249
<br />Non-current Liabilities:
<br />Deposits payable 3,000 40,584 - 43,584 -
<br />Advances from other funds (Note 4B)- 6,276,736 - 6,276,736 -
<br />Claims and judgments - due in more than 1 year (Note 11)- -- -2,817,888
<br />Compensated absences - due in more than 1 year (Note 7)403,195 17,599 141,899 562,693 187,204
<br />Net pension liability (Note 13)17,225,544 - - 17,225,544 -
<br />Long-term debt - due in more than 1 year (Note 6)39,296,297 134,194 - 39,430,491 -
<br />Total noncurrent liabilities 56,928,036 6,469,113 141,899 63,539,048 3,005,092
<br />Total liabilities 60,484,259 6,675,360 1,600,522 68,760,141 8,729,341
<br />DEFERRED INFLOWS OF RESOURCES
<br />Related to pension (Note 13)- - - - -
<br />Net investment in capital asset 34,542,987 5,391,415 257 39,934,659 5,853,638
<br />Unrestricted 25,566,241 (321,211) 479,275 25,724,305 11,234,207
<br />Total Net Position 60,109,228$ 5,070,204$ 479,532$ 65,658,964$ 17,087,845$
<br />See Accompanying Notes to Basic Financial Statements
<br />NET POSITION (Note 9)
<br />ASSETS
<br />LIABILITIES
<br />36297
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