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6.1.E. - Page 61 CITY OF REDWOOD CITY <br /> FIDUCIARY FUNDS <br /> STATEMENT OF NET POSITION <br /> JUNE 30, 2015 <br /> Successor Agency <br /> Private Purpose Agency <br /> Trust Fund Funds <br /> $ $ <br /> ASSETS <br /> Cash and Investments, restricted 5,409,788 4,477,639 <br /> Accounts 1,165 <br /> Loans 1,073,924 <br /> Accrued Interest Receivable 347,551 <br /> Deposits 29,505 <br /> Prepaid items and other assets 559,208 <br /> Depreciable capital assets, net 17,298,347 <br /> Total Assets 24,689,983 4,507,144 <br /> LIABILITIES <br /> Accounts payable 44,399 <br /> Advances from City 3,957,246 <br /> Accrued interest payable 68,613 <br /> Long-term debt: <br /> Due in one year 3,390,771 <br /> Due in more than one year 37,903,600 <br /> Due to Bondholders 4,219,769 <br /> Employee Benefit Plans Payable 72,495 <br /> Due to Community Benefit Improvement District 170,481 <br /> Total Liabilities 45,320,230 4,507,144 <br /> NET POSITION <br /> Held in trust for other governments (20,630,247) <br /> See accompanying notes to financial statements <br /> 32 <br />