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7.1.A. - Page 118 CITY OF REDWOOD CITY, CALIFORNIA
<br /> NON -MAJOR GOVERNMENTAL FUNDS
<br /> COMBINING BALANCE SHEETS
<br /> JUNE 30, 2014
<br /> SPECIAL REVENUE FUNDS
<br /> Special Gas Seaport
<br /> Tax Street Transportation Traffic Landscape
<br /> Improvement Grants Grants Safety Transportation Maintenance
<br /> Fund Fund Fund Fund Fund Fund
<br /> $ $ $ $ $ $
<br /> ASSETS
<br /> Cash and investments available for operations 6,802,440 4,459,774 2,042,164 55,801 1,679,115 525,689
<br /> Cash and investments, restricted 102,383
<br /> Receivables (net of allowance for uncollectibles):
<br /> Taxes and assessments - current 240,998 113,293
<br /> Accounts 14,969 14,112 6,103
<br /> Loans 3,387,471
<br /> Accrued interest 51,252
<br /> Due from other governmental agencies 1,145,781 133,780 26,141
<br /> Due from other funds 7,474
<br /> Advances to RDA successor agency
<br /> Investment in land held for redevelopment 2,410,000
<br /> Total Assets 7,058,407 5,605,555 8,141,162 95,519 1,792,408 525,689
<br /> LIABILITIES
<br /> Accounts payable 69,986 410,533 212,930 54,381 6,378 125
<br /> Deposits payable
<br /> Due to other funds 7,474
<br /> Total Liabilities 69,986 418,007 212,930 54,381 6,378 125
<br /> DEFERRED INFLOWS OF RESOURCES
<br /> Unavailable revenue - interest 51,252
<br /> Total Deferred Inflows of Resources 51,252
<br /> FUND BALANCES
<br /> Restricted for:
<br /> Community development 6,649,424
<br /> Public safety
<br /> Transportation 126,735 3,500,157 457,998
<br /> Environmental support and protection 520,107
<br /> Leisure, cultural and information services 351,041
<br /> Capital projects 1,687,391 876,515 1,328,032 5,457
<br /> Other purposes
<br /> Committed to:
<br /> Capital projects 6,368,041
<br /> Assigned to:
<br /> Community development
<br /> Transportation 41,138
<br /> Capital projects 493,645
<br /> Total Fund Balances 6,988,421 5,187,548 7,876,980 41,138 1,786,030 525,564
<br /> Total Liabilities, Deferred Inflows
<br /> of Resources and Fund Balances 7,058,407 5,605,555 8,141,162 95,519 1,792,408 525,689
<br /> 90
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