|
City of San Leandro
<br />Combining Statement of Net Assets
<br />All Internal Service Funds
<br />June 30, 2010
<br />Information
<br />Building
<br />Management
<br />Self-
<br />Equipment
<br />Maintenance
<br />Services
<br />Insurance
<br />Maintenance
<br />Total
<br />ASSETS
<br />Cash and investments
<br />$1,169,067
<br />51,015,174
<br />$ 7,247,823
<br />$1,452,904
<br />$10,884,968
<br />Receivables:
<br />Accounts
<br />-
<br />-
<br />565,938
<br />-
<br />565,938
<br />Interest
<br />3,679
<br />3,132
<br />27,808
<br />3,629
<br />38,248
<br />Inventory
<br />11,133
<br />17,519
<br />-
<br />132,069
<br />160,720
<br />Other assets
<br />-
<br />31
<br />95
<br />-
<br />126
<br />Capital assets:
<br />Depreciable
<br />14,764
<br />5,626,254
<br />-
<br />6,551,306
<br />12,192,324
<br />Less accumulated depreciation
<br />(3,251)
<br />(3,045,859)
<br />-
<br />(4,204,396)
<br />(7,253,506)
<br />Net capital assets
<br />11,513
<br />2,580,395
<br />-
<br />2,346,910
<br />4,938,818
<br />Total assets
<br />1,195,392
<br />3,616,251
<br />7,841,664
<br />3,935,511
<br />16,588,818
<br />LIABILITIES
<br />Current Liabilities:
<br />Accounts payable
<br />97.548
<br />87,296
<br />5,167
<br />33,610
<br />223,621
<br />Other Liabilities
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Claims and judgments - due in one year
<br />-
<br />-
<br />1,276,279
<br />-
<br />1,276,279
<br />Compensated absences payable - due in one year
<br />6,916
<br />9,675
<br />269
<br />4,963
<br />21,823
<br />Total current liabilities
<br />104,464
<br />96,971
<br />1,281,715
<br />38,573
<br />1,521,723
<br />Noncurrent liabilities:
<br />Advances from other funds
<br />-
<br />-
<br />-
<br />-
<br />-
<br />Claims and judgements - due in more than one year
<br />-
<br />-
<br />4,293,406
<br />-
<br />4,293,406
<br />Compensated absences - due in more than one year
<br />69,924
<br />97,824
<br />2,719
<br />50,180
<br />220,647
<br />Total noncurrent liabilities
<br />69,924
<br />97,824
<br />4,296,125
<br />50,180
<br />4,514,053
<br />Total liabilities
<br />174,388
<br />194,795
<br />5,577,840
<br />88,753
<br />6,035,776
<br />NET ASSETS
<br />Unrestricted 1,021,004 3,421,456 2,263,824 3,846,758 10,553,042
<br />Total net assets $1,021,004 $ 3,421,456 $ 2,263,824 $ 3,846,758 $10,553,042
<br />122
<br />
|