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City of San Leandro
<br />Statement of Net Assets
<br />Proprietary Funds
<br />June 30, 2010
<br />ASSETS
<br />Current assets:
<br />Cash and investments
<br />Receivables:
<br />Accounts
<br />Interest
<br />Special assessment
<br />Other assets
<br />Inventory
<br />Total current assets
<br />Noncurrent assets:
<br />Capital assets:
<br />Non -Depreciable
<br />Depreciable
<br />Less accumulated depreciation
<br />Total capital assets, net.
<br />Total noncurrent assets
<br />Total assets
<br />LIABILITIES
<br />Current liabilities:
<br />Accounts payable
<br />Unearned revenue
<br />Other liabilities
<br />Claims and judgments - due in one year
<br />Compensated absences - due in one year
<br />Notes payable - due in one year
<br />Total current liabilities
<br />Noncurrent liabilities:
<br />Deposits payable
<br />Advances from other funds
<br />Claims and judgments - due in more than one year
<br />Compensated absences - due in more than one year
<br />Notes Payable - due in more than one year
<br />Total noncurrent liabilities
<br />Total liabilities
<br />NET ASSETS
<br />Invested in capital assets, net of related debt
<br />Unrestricted
<br />Total net assets (deficit)
<br />See accompanying Notes to Basic Financial Statements.
<br />Major Enterprise Funds
<br />Governmental
<br />Water
<br />Non -Major
<br />Activities
<br />Pollution
<br />Enterprise
<br />Internal
<br />Control Plant Shoreline
<br />Funds
<br />Total Service Funds
<br />$ 23,996,090 $ 556,636 $ 1,482,509 $ 26,035,235 $ 10,884,968
<br />836,756
<br />184,610 100,139
<br />1,121,505
<br />565,938
<br />77,657
<br />1,490 4,562
<br />83,709
<br />38,248
<br />29,374
<br />- -
<br />29,374
<br />-
<br />2,756
<br />- 176
<br />2,932
<br />126
<br />- -
<br />-
<br />160,720
<br />24,942,633
<br />742,736 1,587,386
<br />27,272,755
<br />11,650,000
<br />10,033,758
<br />3,577,810
<br />- 13,611,568
<br />-
<br />12,937,977
<br />5,778,252
<br />- 18,716,229
<br />12,192,324
<br />(6,897,044)
<br />(2,631,500)
<br />- (9,528,544)
<br />(7,253,506)
<br />16,074,691
<br />6,724,562
<br />- 22,799,253
<br />4,938,818
<br />16,074,691
<br />6,724,562
<br />- 22,799,253
<br />4,938,818
<br />41,017,324
<br />7,467,298
<br />1,587,386 50,072,008
<br />16,588,818
<br />780,865
<br />40,009
<br />43,612
<br />864,486
<br />223,621
<br />382,130
<br />-
<br />13,161
<br />395,291
<br />-
<br />790,183
<br />108,867
<br />-
<br />899,050
<br />-
<br />-
<br />-
<br />-
<br />-
<br />1,276,279
<br />27,312
<br />4,895
<br />15,631
<br />47,838
<br />21,823
<br />-
<br />174,245
<br />-
<br />174,245
<br />-
<br />1,980,490
<br />328,016
<br />72,404
<br />2,380,910
<br />1,521,723
<br />3,000
<br />58,843
<br />- 61,843
<br />-
<br />-
<br />7,475,814
<br />- 7,475,814
<br />-
<br />-
<br />-
<br />- -
<br />4,293,406
<br />276,160
<br />49,499
<br />158,050 483,709
<br />220,647
<br />-
<br />2,462,962
<br />- 2,462,962
<br />-
<br />279,160
<br />10,047,118
<br />158,050 10,484,328
<br />4,514,053
<br />2,259,650
<br />10,375,134
<br />230,454 12,865,238
<br />6,035,776
<br />16,074,691
<br />4,087,355
<br />- 20,162,046
<br />4,938,818
<br />22,682,983
<br />(6,995,191)
<br />1,356,932 17,044,724
<br />5,614,224
<br />$ 38,757,674
<br />$ (2,907,836) $
<br />1,356,932 $ 37,206,770
<br />$ 10,553,042
<br />34
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