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City of San Leandro <br />Statement of Fiduciary Net Position <br />June 30, 2021 <br />Private-Purpose Cherrywood <br />Trust Fund Custodial Fund <br />Current assets: <br />Cash and cash equivalents (Notes 2 and 16A) 3,244,064$ 1,129,593$ <br />Investments (Notes 2 and 16A): <br />Mutual funds - - <br />Cash and investments with fiscal agents (Notes 2 and 16A)21 448,989 <br />Accounts receivable 23 - <br />Interest receivable 28,712 1,090 <br />Total Current Assets 3,272,820 1,579,672 <br />Noncurrent assets: <br />Capital assets (Note 16B) <br />Land 706,376 - <br />Depreciable assets, net 401,126 - <br />Total non-current assets 1,107,502 - <br />Total assets 4,380,322 1,579,672 <br />Current liabilities: <br />Accounts payable 9,400 1,579 <br />Deposits payable - - <br />Interest payable 418,682 - <br />Long-term debt - due in less than one year (Note 16C)1,755,394 - <br />Due to bondholders - - <br />Total current liabilities 2,183,476 1,579 <br />Noncurrent Liabilities: <br />Long-term debt - due in more than one year (Note 16C)31,004,490 - <br />Total non current liabilities 31,004,490 - <br />Total liabilities 33,187,966 1,579 <br />Restricted for bondholders - 1,578,093 <br />Held in trust for private purposes (28,807,644) - <br />Total net position (28,807,644)$ 1,578,093$ <br />See Accompanying Notes to Basic Financial Statements <br />LIABILITIES <br />NET POSITION <br />ASSETS <br />40301