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6.1.E. - Page 125 CITY OF REDWOOD CITY,CALIFORNIA
<br /> NON-MAJOR GOVERNMENTAL FUNDS
<br /> COMBINING BALANCE SHEETS
<br /> JUNE 30,2015
<br /> SPECIAL REVENUE FUNDS
<br /> Special Gas Seaport
<br /> Tax Street Transportation Traffic Landscape
<br /> Improvement Grants Grants Safety Transportation Maintenance
<br /> Fund Fund Fund Fund Fund Fund
<br /> $ $ $ $ $ $
<br /> ASSETS
<br /> Cash and investments available for operations 6,789,842 4,119,204 3,004,370 100,939 828,270 550,592
<br /> Cash and investments,restricted 111,807
<br /> Receivables(net of allowance for uncollectibles):
<br /> Taxes and assessments-current 216,014 121,142
<br /> Accounts 12,716 6,036
<br /> Loans 2,699,611
<br /> Accrued interest 157,470
<br /> Due from other governmental agencies 1,719,487 66,896 21,096
<br /> Due from other funds
<br /> Advances to RDA successor agency
<br /> Prepaid items 10,000
<br /> Investment in land held for redevelopment 2,410,000
<br /> Total Assets 7,015,856 5,838,691 8,462,870 128,071 949,412 550,592
<br /> LIABILITIES
<br /> Accounts payable 137,711 579,122 216,505 92,573 261,064 741
<br /> Deposits payable
<br /> Total Liabilities 137,711 579,122 216,505 92,573 261,064 741
<br /> DEFERRED INFLOWS OF RESOURCES
<br /> Unavailable revenue-interest 157,470
<br /> Total Deferred Inflows of Resources 157,470
<br /> FUND BALANCES
<br /> Restricted for:
<br /> Community development 5,942,709
<br /> Public safety 25,138
<br /> Transportation 46,556 3,572,178 180,357
<br /> Environmental support and protection 546,197
<br /> Leisure,cultural and information services 243,096
<br /> Capital projects 1,687,391 900,495 507,991 3,654
<br /> Other purposes
<br /> Committed to:
<br /> Capital projects 6,288,572
<br /> Community benefits
<br /> Human services financial assistance 1,002,595
<br /> Housing purposes
<br /> Assigned to:
<br /> Transportation 10,360
<br /> Capital projects 543,017
<br /> Total Fund Balances 6,878,145 5,259,569 8,088,895 35,498 688,348 549,851
<br /> Total Liabilities,Deferred Inflows
<br /> of Resources and Fund Balances 7,015,856 5,838,691 8,462,870 128,071 949,412 550,592
<br /> 96
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