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City of San Leandro
<br />Combining Statement of Net Position
<br />Internal Service Funds
<br />June 30, 2022
<br />Information
<br />Building Management Self - Equipment
<br />Maintenance Services Insurance Maintenance Total
<br />Cash and investments 486,773$1,888,910$ 11,341,175$ 5,350,866$ 19,067,724$
<br />Receivables:
<br />Accounts -1,010 -- 1,010
<br />Interest (1,315)3,886 28,121 14,974 45,666
<br />Inventory and prepaids 11,881 34,427 -244,724 291,032
<br />Total current assets 497,339 1,928,233 11,369,296 5,610,564 19,405,432
<br />Capital assets:
<br />Depreciable 79,688 6,214,958 -12,704,055 18,998,701
<br />Less accumulated depreciation (39,507)(5,794,531) -(7,434,776) (13,268,814)
<br />Total Net capital assets 40,181 420,427 -5,269,279 5,729,887
<br />Total noncurrent assets 40,181 420,427 -5,269,279 5,729,887
<br />Total Assets 537,520 2,348,660 11,369,296 10,879,843 25,135,319
<br />Current Liabilities:
<br />Accounts payable 206,435 242,296 389,309 83,074 921,114
<br />Other liabilities -- 968,085 - 968,085
<br />Claims and judgments - due in one year -- 4,251,981 - 4,251,981
<br />Compensated absences payable - due in one year 24,602 32,211 3,297 9,453 69,563
<br />Total current liabilities 231,037 274,507 5,612,672 92,527 6,210,743
<br />Noncurrent Liabilities:
<br />Claims and judgments - due in more than one year -- 2,817,888 - 2,817,888
<br />Compensated absences - due in more than one year 82,362 107,836 11,036 31,645 232,879
<br />Total noncurrent liabilities 82,362 107,836 2,828,924 31,645 3,050,767
<br />Total Liabilities 313,399 382,343 8,441,596 124,172 9,261,510
<br />Net investment in capital assets 40,181 420,427 -5,269,279 5,729,887
<br />Unrestricted 183,940 1,545,890 2,927,700 5,486,392 10,143,922
<br />Total Net Position 224,121$1,966,317$ 2,927,700$ 10,755,671$ 15,873,809$
<br />LIABILITIES
<br />NET POSITION
<br />ASSETS
<br />150
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