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CITY OF REDWOOD CITY, CALIFORNIA 7.1.A. - Page 139
<br /> AGENCY FUNDS
<br /> COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br /> FOR THE FISCAL YEAR ENDED JUNE 30, 2014
<br /> Balance Balance
<br /> July 1, 2013 Additions Withdrawals June 30, 2014
<br /> EMPLOYEE BENEFIT PLANS $ $ $ $
<br /> ASSETS
<br /> Cash and Investments, restricted
<br /> Cafeteria Benefits Plan 50,382 308,370 304,545 54,207
<br /> Deposits 8,157 29,505 8,157 29,505
<br /> Total Assets 58,539 337,875 312,702 83,712
<br /> LIABILITIES
<br /> Cafeteria Benefits Plan Payable 58,539 337,875 312,702 83,712
<br /> Total Liabilities 58,539 337,875 312,702 83,712
<br /> PACIFIC SHORES COMMUNITY FACILITIES DISTRICT
<br /> ASSETS
<br /> Cash and Investments, restricted 2,460,177 1,348,070 1,470,675 2,337,572
<br /> Total Assets 2,460,177 1,348,070 1,470,675 2,337,572
<br /> LIABILITIES
<br /> Due to Bondholders 2,460,177 1,348,070 1,470,675 2,337,572
<br /> Total Liabilities 2,460,177 1,348,070 1,470,675 2,337,572
<br /> SHORES TRANSPORTATION IMPROVEMENT DISTRICT
<br /> ASSETS
<br /> Cash and Investments, restricted 1,527,930 802,583 1,012,653 1,317,860
<br /> Accrued interest receivable 24 24
<br /> Total Assets 1,527,954 802,583 1,012,677 1,317,860
<br /> LIABILITIES
<br /> Due to Bondholders 1,527,954 802,583 1,012,677 1,317,860
<br /> Total Liabilities 1,527,954 802,583 1,012,677 1,317,860
<br /> ONE MARINA COMMUNITY FACILITIES DISTRICT
<br /> ASSETS
<br /> Cash and Investments, restricted 1,184,439 470,652 901,678 753,413
<br /> Accrued interest receivable 15 15
<br /> Total Assets 1,184,454 470,652 901,693 753,413
<br /> LIABILITIES
<br /> Accounts payable 2,278 165 2,278 165
<br /> Due to Bondholders 1,182,176 470,487 899,415 753,248
<br /> Total Liabilities 1,184,454 470,652 901,693 753,413
<br /> TOTAL FOR ALL FUNDS
<br /> ASSETS
<br /> Cash and Investments, restricted 5,222,928 2,929,675 3,689,551 4,463,052
<br /> Accrued interest receivable 39 39
<br /> Deposits 8,157 29,505 8,157 29,505
<br /> Total Assets 5,231,124 2,959,180 3,697,747 4,492,557
<br /> LIABILITIES
<br /> Accounts payable 2,278 165 2,278 165
<br /> Due to Bondholders 5,170,307 2,621,140 3,382,767 4,408,680
<br /> Employee Benefit Plans Payable 58,539 337,875 312,702 83,712
<br /> Total Liabilities 5,231,124 2,959,180 3,697,747 4,492,557
<br /> 111
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