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City of San Leandro
<br />Combining Statement of Net Position
<br />Non-Major Enterprise Funds
<br />June 30, 2022
<br />Total
<br />Non-Major
<br />Storm Water Environmental Enterprise
<br />Utility Services Funds
<br />Current Assets:
<br />Cash and investments 34,007$1,953,142$ 1,987,149$
<br />Receivables:
<br />Accounts 7,707 95,715 103,422
<br />Interest - 5,431 5,431
<br />Total current assets 41,714 2,054,288 2,096,002
<br />Noncurrent assets:
<br />Capital assets:
<br />Depreciable 15,696 4,598 20,294
<br />Less accumulated depreciation (15,439)(4,598)(20,037)
<br />Total noncurrent assets 257 - 257
<br />Total Assets 41,971 2,054,288 2,096,259
<br />Current Liabilities:
<br />Accounts payable 11,517 16,239 27,756
<br />Due to other funds 1,892,989 - 1,892,989
<br />Compensated absences - due in one year 22,215 23,351 45,566
<br />Total current liabilities 1,926,721 39,590 1,966,311
<br />Non-current Liabilities:
<br />Compensated absences - due in more than one year 66,645 70,052 136,697
<br />Total Liabilities 1,993,366 109,642 2,103,008
<br />Net investment in capital asset 257 - 257
<br />Unrestricted (1,951,652) 1,944,646 (7,006)
<br />Total Net Position (Deficit)(1,951,395)$ 1,944,646$ (6,749)$
<br />ASSETS
<br />LIABILITIES
<br />NET POSITION (DEFICIT)
<br />146
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