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7.1.A. - Page 60 CITY OF REDWOOD CITY <br /> FIDUCIARY FUNDS <br /> STATEMENT OF NET POSITION <br /> JUNE 30, 2014 <br /> Successor Agency <br /> Private Purpose Agency <br /> Trust Fund Funds <br /> $ $ <br /> ASSETS <br /> Cash and Investments, restricted 5,318,080 4,463,052 <br /> Accounts 8,838 <br /> Loans 1,073,924 <br /> Accrued Interest Receivable 315,333 <br /> Deposits 29,505 <br /> Depreciable capital assets, net 17,816,516 <br /> Unamortized bond issuance costs 590,275 <br /> Total Assets 25,122,966 4,492,557 <br /> LIABILITIES <br /> Accounts payable 4,120 165 <br /> Advances from City 3,957,246 <br /> Accrued interest payable 141,920 <br /> Long -term debt: <br /> Due in one year 3,075,771 <br /> Due in more than one year 39,309,439 <br /> Due to Bondholders 4,408,680 <br /> Employee Benefit Plans Payable 83,712 <br /> Total Liabilities 46,488,496 4,492,557 <br /> NET POSITION <br /> Held in trust for other governments (21,365,530) <br /> See accompanying notes to financial statements <br /> 32 <br />