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6.1.E. - Page 53 CITY OF REDWOOD CITY, CALIFORNIA
<br /> GOVERNMENTAL FUNDS
<br /> BALANCE SHEET
<br /> JUNE 30, 2015
<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 31,189,850 10,373,600 30,014,576 46,594,413 118,172,439
<br /> Cash and investments,restricted 5,350,110 5,350,110
<br /> Receivables(net of allowance for uncollectibles):
<br /> Taxes and assessments-current 7,441,153 337,156 7,778,309
<br /> Accounts 1,579,638 398,988 1,978,626
<br /> Loans 1,371,874 214,286 6,769,436 8,355,596
<br /> Accrued interest 172,969 977,862 1,150,831
<br /> Due from other governmental agencies 2,936,496 9,385 1,807,479 4,753,360
<br /> Due from other funds 832,625 832,625
<br /> Inventory of supplies at cost 421 421
<br /> Advances to RDA successor agency 2,269,543 1,687,703 3,957,246
<br /> Prepaid items 15,597 25,745 10,000 51,342
<br /> Investment in land held for redevelopment 5,741,208 5,741,208
<br /> Total Assets 44,707,998 10,373,600 33,366,160 69,674,355 158,122,113
<br /> LIABILITIES
<br /> Accounts payable 2,655,418 1,262 772,702 2,196,231 5,625,613
<br /> Accrued payroll 3,867,082 3,867,082
<br /> Deposits payable 6,068,254 318,450 250,775 6,637,479
<br /> Due to other funds 832,625 832,625
<br /> Due to other governmental agencies 10,305,220 10,305,220
<br /> Unearned revenue 2,591,166 2,591,166
<br /> Accrued sick leave and vacation 88,097 4,560 92,657
<br /> Total Liabilities 16,102,642 10,306,482 1,095,712 2,447,006 29,951,842
<br /> DEFERRED INFLOWS OF RESOURCES
<br /> Unavailable revenue-interest 977,862 977,862
<br /> Total Deferred Inflows of Resources 977,862 977,862
<br /> FUND BALANCES
<br /> Nonspendable:
<br /> Loans 1,371,874 1,371,874
<br /> Inventory 421 421
<br /> Prepaid items 15,597 15,597
<br /> Restricted for:
<br /> Community development 67,118 15,399,834 15,466,952
<br /> Public safety 72,392 72,392
<br /> Transportation 8,259,917 8,259,917
<br /> Environmental support and protection 2,719,028 2,719,028
<br /> Leisure,cultural and information services 16,125,942 16,125,942
<br /> Capital projects 12,956,936 12,956,936
<br /> Other purposes 1,230 311,833 313,063
<br /> Committed to:
<br /> General plan 700,783 700,783
<br /> Capital projects 24,763,143 6,288,572 31,051,715
<br /> Community benefits 945,575 945,575
<br /> Human services financial assistance 1,002,595 1,002,595
<br /> Housing purposes 1,613,486 1,613,486
<br /> Assigned to:
<br /> Transportation 10,360 10,360
<br /> Capital projects 4,814,198 543,017 5,357,215
<br /> Other purposes 283,563 2,693,107 2,976,670
<br /> Unassigned: 26,231,888 26,231,888
<br /> TOTAL FUND BALANCES 28,605,356 67,118 32,270,448 66,249,487 127,192,409
<br /> Total Liabilities,Deferred Inflows
<br /> of Resources and Fund Balances 44,707,998 10,373,600 33,366,160 69,674,355 158,122,113
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