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City of San Leandro <br />Statement of Fiduciary Net Position <br />June 30, 2024 <br />Successor Agency <br />to the Redevelopment <br />Agency <br />Private-Purpose Cherrywood <br />Trust Fund Custodial Fund <br />Current assets: <br />Cash and cash equivalents (Notes 2 and 18A)4,493,344$ 989,757$ <br />Cash and investments with fiscal agents (Notes 2 and 18A)868 484,945 <br />Accounts receivable 337 - <br />Interest receivable - - <br />Total Current Assets 4,494,549 1,474,702 <br />Noncurrent assets: <br />Capital assets (Note 18B): <br />Land 706,376 - <br />Depreciable assets, net 366,094 - <br />Total non-current assets 1,072,470 - <br />Total Assets 5,567,019 1,474,702 <br />Current liabilities: <br />Accounts payable 4,400 2,329 <br />Interest payable 355,939 - <br />Long-term debt - due in less than one year (Note 18C)1,939,394 - <br />Total current liabilities 2,299,733 2,329 <br />Noncurrent Liabilities: <br />Long-term debt - due in more than one year (Note 18C)25,363,308 - <br />Total non current liabilities 25,363,308 - <br />Total Liabilities 27,663,041 2,329 <br />Restricted for bondholders - 1,472,373 <br />Held in trust for private purposes (22,096,022) - <br />Total Net Position (22,096,022)$ 1,472,373$ <br />See Accompanying Notes to Basic Financial Statements <br />LIABILITIES <br />NET POSITION <br />ASSETS <br />40