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6.1.E. - Page 127 CITY OF REDWOOD CITY,CALIFORNIA <br /> NON-MAJOR GOVERNMENTAL FUNDS <br /> COMBINING BALANCE SHEETS <br /> JUNE 30,2015 <br /> SPECIAL REVENUE FUNDS DEBT SERVICE FUNDS <br /> Public Financing <br /> Low&Moderate Authority <br /> Income Housing Planning Community 2013 Refunding <br /> Asset Cost Recovery Benefits Lease <br /> Fund Fund Fund Fund <br /> $ $ $ $ <br /> ASSETS <br /> Cash and investments available for operations 2,477,905 7,472 945,575 <br /> Cash and investments,restricted <br /> Receivables(net of allowance for uncollectibles): <br /> Taxes and assessments-current <br /> Accounts 4,685 375,056 <br /> Loans 4,069,825 <br /> Accrued interest 820,392 <br /> Due from other governmental agencies <br /> Due from other funds <br /> Advances to RDA successor agency 1,687,703 <br /> Prepaid items <br /> Investment in land held for redevelopment 3,331,208 <br /> Total Assets 12,391,718 382,528 945,575 <br /> LIABILITIES <br /> Accounts payable 500,081 143,475 <br /> Deposits payable 634 239,053 <br /> Total Liabilities 500,715 382,528 <br /> DEFERRED INFLOWS OF RESOURCES <br /> Unavailable revenue-interest 820,392 <br /> Total Deferred Inflows of Resources 820,392 <br /> FUND BALANCES <br /> Restricted for: <br /> Community development 9,457,125 <br /> Public safety <br /> Transportation <br /> Environmental support and protection <br /> Leisure,cultural and information services <br /> Capital projects <br /> Other purposes <br /> Committed to: <br /> Capital projects <br /> Community benefits 945,575 <br /> Human services financial assistance <br /> Housing purposes 1,613,486 <br /> Assigned to: <br /> Transportation <br /> Capital projects <br /> Total Fund Balances 11,070,611 945,575 <br /> Total Liabilities,Deferred Inflows <br /> of Resources and Fund Balances 12,391,718 382,528 945,575 <br /> 98 <br />