|
City of San Leandro
<br />Statement of Net Assets
<br />June 30, 2010
<br />ASSETS
<br />Current assets:
<br />Cash and investments (Note 2)
<br />Cash and investments with fiscal agent
<br />Unrestricted receivables:
<br />Property taxes
<br />Accounts
<br />Interest
<br />Special assessments
<br />Restricted receivables
<br />Inventory and prepaid items
<br />Other assets
<br />Total current assets
<br />Noncurrent assets:
<br />Loans receivable (Note 3)
<br />Long-term internal balances
<br />Deferred Charges
<br />Capital assets (Note 6):
<br />Non Depreciable
<br />Depreciable
<br />Less accumulated depreciation
<br />Capital assets, net
<br />Total noncurrent assets
<br />Total assets
<br />LIABILITIES
<br />Current liabilities:
<br />Accounts payable and accruals:
<br />Restricted
<br />Unrestricted
<br />Interest payable
<br />Unearned revenue (Note 9):
<br />Restricted
<br />Unrestricted
<br />Other liabilities:
<br />Restricted
<br />Unrestricted
<br />Compensated absences payable - due within one year (Note 8)
<br />Claims and judgments payable - due within one year (Note 1 l )
<br />Long-term debt - due within one year (Note 7)
<br />Total current liabilities
<br />Noncurrent liabilities:
<br />Deposits
<br />Compensated absences payable - due in more than one year (Note 8)
<br />Claims and judgments payable - due in more than one year (Note 11)
<br />Net OPEB
<br />Long-term debt - due in more than a year (Note 7)
<br />Total noncurrent liabilities
<br />Total liabilities
<br />NET ASSETS
<br />Invested in capital assets, net of related debt
<br />Restricted for:
<br />Capital projects
<br />Debt service
<br />Special revenue funds
<br />Total restricted
<br />Unrestricted
<br />Total net assets (deficit)
<br />See accompanying Notes to Basic Financial Statements.
<br />Governmental
<br />Business -Type
<br />Activities
<br />Activities
<br />Total
<br />$ 49,762,738
<br />$ 26,035,235 $
<br />75,797,973
<br />18,006,538
<br />-
<br />18,006,538
<br />50,974
<br />-
<br />50,974
<br />8,290,081
<br />1,121,505
<br />9,411,586
<br />668,999
<br />83,709
<br />752,708
<br />130,137
<br />29,374
<br />159,511
<br />3,124,489
<br />-
<br />3,124,489
<br />160,720
<br />-
<br />160,720
<br />8,748
<br />2,932
<br />11,680
<br />80,203,424
<br />27,272,755
<br />107,476,179
<br />10,423,588
<br />-
<br />10,423,588
<br />7,475,814
<br />(7,475,814)
<br />-
<br />681,890
<br />-
<br />681,890
<br />52,624,395
<br />13,611,568
<br />66,235,963
<br />447,374,732
<br />18,716,229
<br />466,090,961
<br />(182,951,839)
<br />(9,528,544)
<br />(192,480,383)
<br />317,047,288
<br />22,799,253
<br />339,846,541
<br />335,628,580
<br />15,323,439
<br />350,952,019
<br />415,832,004
<br />42,596,194
<br />458,428,198
<br />250,441
<br />864,486
<br />1,114,927
<br />8,082,348
<br />-
<br />8,082,348
<br />1,041,040
<br />-
<br />1,041,040
<br />183,404
<br />395,291
<br />578,695
<br />1,696,117
<br />-
<br />1,696,117
<br />478,272
<br />-
<br />478,272
<br />5,044,495
<br />899,050
<br />5,943,545
<br />543,930
<br />47,838
<br />591,768
<br />1,276,279
<br />-
<br />1,276,279
<br />3,583,004
<br />174,245
<br />3,757,249
<br />22,179,330
<br />2,380,910
<br />24,560,240
<br />-
<br />61,843
<br />61,843
<br />3,279,064
<br />483,709
<br />3,762,773
<br />4,293,406
<br />-
<br />4,293,406
<br />889,943
<br />-
<br />889,943
<br />87,709,236
<br />2,462,962
<br />90,172,198
<br />96,171,649
<br />3,008,514
<br />99,180,163
<br />118,350,979
<br />5,389,424
<br />123,740,403
<br />268,302,013
<br />20,162,046
<br />288,464,059
<br />19,529,811
<br />-
<br />19,529,811
<br />5,186,353
<br />-
<br />5,186,353
<br />6,637,534
<br />-
<br />6,637,534
<br />31,353,698
<br />-
<br />31,353,698
<br />(2,174,686)
<br />17,044,724
<br />14,870,038
<br />$ 297,481,025 $
<br />37206,770 $
<br />334,687,795
<br />21
<br />
|