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CITY OF REDWOOD CITY,CALIFORNIA 6.1.E. - Page 146
<br /> AGENCY FUNDS
<br /> COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br /> FOR THE FISCAL YEAR ENDED JUNE 30, 2015
<br /> Balance Balance
<br /> July 1,2014 Additions Withdrawals June 30,2015
<br /> EMPLOYEE BENEFIT PLANS $ $ $ $
<br /> ASSETS
<br /> Cash and Investments,restricted
<br /> Cafeteria Benefits Plan 54,207 299,979 311,196 42,990
<br /> Deposits 29,505 29,505
<br /> Total Assets 83,712 299,979 311,196 72,495
<br /> LIABILITIES
<br /> Cafeteria Benefits Plan Payable 83,712 299,979 311,196 72,495
<br /> Total Liabilities 83,712 299,979 311,196 72,495
<br /> PACIFIC SHORES COMMUNITY FACILITIES DISTRICT
<br /> ASSETS
<br /> Cash and Investments,restricted 2,337,572 1,181,106 1,476,622 2,042,056
<br /> Total Assets 2,337,572 1,181,106 1,476,622 2,042,056
<br /> LIABILITIES
<br /> Due to Bondholders 2,337,572 1,181,106 1,476,622 2,042,056
<br /> Total Liabilities 2,337,572 1,181,106 1,476,622 2,042,056
<br /> SHORES TRANSPORTATION IMPROVEMENT DISTRICT
<br /> ASSETS
<br /> Cash and Investments,restricted 1,317,860 778,013 758,057 1,337,816
<br /> Total Assets 1,317,860 778,013 758,057 1,337,816
<br /> LIABILITIES
<br /> Due to Bondholders 1,317,860 778,013 758,057 1,337,816
<br /> Total Liabilities 1,317,860 778,013 758,057 1,337,816
<br /> ONE MARINA COMMUNITY FACILITIES DISTRICT
<br /> ASSETS
<br /> Cash and Investments,restricted 753,413 540,583 454,099 839,897
<br /> Total Assets 753,413 540,583 454,099 839,897
<br /> LIABILITIES
<br /> Accounts payable 165 165
<br /> Due to Bondholders 753,248 540,583 453,934 839,897
<br /> Total Liabilities 753,413 540,583 454,099 839,897
<br /> COMMUNITY BENEFIT IMPROVEMENT DISTRCT _
<br /> ASSETS
<br /> Cash and Investments,restricted 834,525 619,645 214,880
<br /> Total Assets 834,525 619,645 214,880
<br /> LIABILITIES
<br /> Accounts payable 44,399 44,399
<br /> Due to Community Benefit Improvement District 790,126 619,645 170,481
<br /> Total Liabilities 834,525 619,645 214,880
<br /> TOTAL FOR ALL FUNDS
<br /> ASSETS
<br /> Cash and Investments,restricted 4,463,052 3,634,206 3,619,619 4,477,639
<br /> Deposits 29,505 29,505
<br /> Total Assets 4,492,557 3,634,206 3,619,619 4,507,144
<br /> LIABILITIES
<br /> Accounts payable 165 44,399 165 44,399
<br /> Due to Bondholders 4,408,680 2,499,702 2,688,613 4,219,769
<br /> Employee Benefit Plans Payable 83,712 299,979 311,196 72,495
<br /> Due to Community Benefit Improvement District 790,126 619,645 170,481
<br /> Total Liabilities 4,492,557 3,634,206 3,619,619 4,507,144
<br /> 117
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