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7.1.A. - Page 52 CITY OF REDWOOD CITY, CALIFORNIA
<br /> GOVERNMENTAL FUNDS
<br /> BALANCE SHEET
<br /> JUNE 30, 2014
<br /> Housing
<br /> Legal Aid Capital Non -Major Total
<br /> General Society Outlay Governmental Governmental
<br /> Fund Fund Fund Funds Funds
<br /> $ $ $ $ $
<br /> ASSETS
<br /> Cash and investments available for operations 22,932,368 10,345,123 27,920,646 36,172,735 97,370,872
<br /> Cash and investments, restricted 5,477,181 5,477,181
<br /> Receivables (net of allowance for uncollectibles):
<br /> Taxes and assessments - current 7,781,376 354,291 8,135,667
<br /> Accounts 1,570,988 40,014 1,611,002
<br /> Loans 1,534,452 221,429 7,513,451 9,269,332
<br /> Accrued interest 155,289 787,701 942,990
<br /> Due from other governmental agencies 2,579,041 4,079 1,439,277 4,022,397
<br /> Due from other funds 833,946 7,474 841,420
<br /> Inventory of supplies at cost 1,288 1,288
<br /> Advances to RDA successor agency 2,269,543 1,687,703 3,957,246
<br /> Prepaid items 72,993 72,993
<br /> Investment in land held for redevelopment 5,741,208 5,741,208
<br /> Total Assets 36,627,795 10,345,123 31,249,643 59,221,035 137,443,596
<br /> LIABILITIES
<br /> Accounts payable 1,945,002 4,209 483,139 1,467,680 3,900,030
<br /> Accrued payroll 3,248,659 3,248,659
<br /> Deposits payable 4,749,155 299,636 272,240 5,321,031
<br /> Due to other funds 833,946 7,474 841,420
<br /> Due to other governmental agencies 10,305,220 10,305,220
<br /> Unearned revenue 2,002,191 2,002,191
<br /> Accrued sick leave and vacation 2,772 2,772
<br /> Total Liabilities 12,778,953 10,309,429 785,547 1,747,394 25,621,323
<br /> DEFERRED INFLOWS OF RESOURCES
<br /> Unavailable revenue - interest 787,701 787,701
<br /> Total Deferred Inflows of Resources 787,701 787,701
<br /> FUND BALANCES
<br /> Nonspendable:
<br /> Loans 1,534,452 1,534,452
<br /> Inventory 1,288 1,288
<br /> Prepaid items 72,993 72,993
<br /> Restricted for:
<br /> Community development 35,694 16,332,122 16,367,816
<br /> Public safety 111,793 111,793
<br /> Transportation 7,384,562 7,384,562
<br /> Environmental support and protection 2,956,068 2,956,068
<br /> Leisure, cultural and information services 9,732,155 9,732,155
<br /> Capital projects 12,409,017 12,409,017
<br /> Other purposes 307,399 307,399
<br /> Committed to:
<br /> General plan 536,108 536,108
<br /> Capital projects 23,420,847 6,368,041 29,788,888
<br /> Assigned to:
<br /> Community development 550,000 550,000
<br /> Transportation 41,138 41,138
<br /> Capital projects 7,043,249 493,645 7,536,894
<br /> Other purposes 223,061 223,061
<br /> Unassigned: 21,480,940 21,480,940
<br /> TOTAL FUND BALANCES 23,848,842 35,694 30,464,096 56,685,940 111,034,572
<br /> Total Liabilities, Deferred Inflows
<br /> of Resources and Fund Balances 36,627,795 10,345,123 31,249,643 59,221,035 137,443,596
<br /> See accompanying notes to financial statements
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