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7.1.A. - Page 120 CITY OF REDWOOD CITY, CALIFORNIA <br /> NON -MAJOR GOVERNMENTAL FUNDS <br /> COMBINING BALANCE SHEETS <br /> JUNE 30, 2014 <br /> SPECIAL REVENUE FUNDS DEBT SERVICE FUNDS <br /> Public Financing <br /> Low & Moderate Authority <br /> Income Housing Planning 2013 Refunding <br /> Asset Cost Recovery Lease <br /> Fund Fund Fund <br /> $ $ $ <br /> ASSETS <br /> Cash and investments available for operations 1,587,081 317,254 <br /> Cash and investments, restricted <br /> Receivables (net of allowance for uncollectibles): <br /> Taxes and assessments - current <br /> Accounts 4,830 <br /> Loans 4,125,980 <br /> Accrued interest 736,449 <br /> Due from other governmental agencies <br /> Due from other funds <br /> Advances to RDA successor agency 1,687,703 <br /> Investment in land held for redevelopment 3,331,208 <br /> Total Assets 11,473,251 317,254 <br /> LIABILITIES <br /> Accounts payable 500,000 60,206 <br /> Deposits payable 4,104 257,048 <br /> Due to other funds <br /> Total Liabilities 504,104 317,254 <br /> DEFERRED INFLOWS OF RESOURCES <br /> Unavailable revenue - interest 736,449 <br /> Total Deferred Inflows of Resources 736,449 <br /> FUND BALANCES <br /> Restricted for: <br /> Community development 9,682,698 <br /> Public safety <br /> Transportation <br /> Environmental support and protection <br /> Leisure, cultural and information services <br /> Capital projects <br /> Other purposes <br /> Committed to: <br /> Capital projects <br /> Assigned to: <br /> Community development 550,000 <br /> Transportation <br /> Capital projects <br /> Total Fund Balances 10,232,698 <br /> Total Liabilities, Deferred Inflows <br /> of Resources and Fund Balances 11,473,251 317,254 <br /> 92 <br />