|
City of San Leandro
<br />Notes to Basic Financial Statements
<br />For the year ended June 30, 2010
<br />NOTE 2 - CASH AND INVESTMENTS, Continued
<br />C. Summary of Cash and Investments
<br />The following is a summary of cash, cash equivalents, and investments, including restricted cash and investments with
<br />Fiscal Agents at June 30, 2010.
<br />Unrestricted
<br />Cash and Investments
<br />Restricted
<br />Cash and Investments
<br />Total
<br />Government -Wide Statement of Net Assets Fund Financials
<br />Fiduciary Funds
<br />Governmental Business -Type Statement of Net
<br />Activities Activities Total Assets Total
<br />$ 49,762,738 $ 26,035,235 $ 75,797,973 $ 1,734,992 $ 77,532,955
<br />18,006,538 - 18,006,538 448,960 18,455,498
<br />$ 67,769,276 $ 26,035,235 $ 93,804,511 $ 2,183,942 $ 95,988,453
<br />Deposits and investments held by the City at June 30, 2010 consisted of the following:
<br />City Treasury:
<br />Demand Deposits:
<br />Cash deposit
<br />Total Demand Deposits
<br />Investments:
<br />Securities of U.S. government agencies
<br />Mutual Funds
<br />Local Agency Investment Fund:
<br />Total Investments
<br />Total City Treasury
<br />Restricted Cash and Investments:
<br />01, Held by fiscal agents:
<br />Federal Money Market Funds
<br />LAIF- RDA
<br />Total Restricted Cash and Investment
<br />Total Cash and Investments
<br />$ 12,307,431
<br />12,307,431
<br />27,525,061
<br />344,843
<br />37,355,621
<br />65,225,525
<br />77,532,956
<br />13,141,971
<br />5,313,526
<br />18,455,497
<br />$ 95,988,453
<br />53
<br />
|