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City of San Leandro <br />Statement of Fiduciary Net Assets <br />Fiduciary Funds <br />June 30, 2010 <br />ASSETS <br />Cash and investments <br />Cash and investments with fiscal agents <br />Accounts receivable <br />Special assessments receivable <br />Total assets <br />LIABILITIES <br />Accounts payable <br />Deposits payable <br />Due to bondholders <br />Total liabilities <br />See accompanying Notes to Basic Financial Statements. <br />Agency <br />Funds <br />$ 1,734,982 <br />448,960 <br />5,977 <br />16,173 <br />$ 2,206,092 <br />$ 15,870 <br />822,778 <br />1,367,444 <br />$ 2,206,092 <br />38 <br />