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CITY OF REDWOOD CITY, CALIFORNIA 6.1.D. - Page 123
<br />GENERAL FUND
<br />COMPARATIVE BALANCE SHEET
<br />JUNE 30, 2016 AND 2015
<br />FUND BALANCE
<br />Nonspendable:
<br />2016
<br />2015
<br />ASSETS
<br />$
<br />$
<br />Cash and investments available for operations
<br />35,852,795
<br />31,189,850
<br />Receivables (net of allowance for uncollectibles):
<br />86,385
<br />15,597
<br />Taxes and assessments - current
<br />9,141,396
<br />7,441,153
<br />Accounts
<br />1,643,694
<br />1,579, 638
<br />Loans
<br />1,205,478
<br />1,371,874
<br />Accrued interest
<br />279,016
<br />172,969
<br />Due from other governmental agencies
<br />3,122,201
<br />2,936,496
<br />Inventory of supplies at cost
<br />978,967
<br />421
<br />Prepaid expenditures
<br />86,385
<br />15,597
<br />Total Assets
<br />51,330,965
<br />44,707,998
<br />LIABILITIES
<br />2,588,571
<br />5,079,771
<br />Accounts payable
<br />3,984,399
<br />2,655,418
<br />Accrued payroll
<br />4,352,304
<br />3,867,082
<br />Deposits payable
<br />7,720,787
<br />6,068,254
<br />Due to other funds
<br />503,870
<br />832,625
<br />Unearned revenue
<br />6,301,397
<br />2,591,166
<br />Accrued sick leave and vacation - current
<br />30,137
<br />88,097
<br />Total Liabilities
<br />22,892,894
<br />16,102,642
<br />FUND BALANCE
<br />Nonspendable:
<br />Loans
<br />1,205,478
<br />1,371,874
<br />Inventory
<br />421
<br />Prepaid items
<br />86,385
<br />15,597
<br />Restricted for:
<br />Other purposes
<br />96,338
<br />1,230
<br />Committed to:
<br />General plan
<br />837,563
<br />700,783
<br />Assigned to:
<br />Other purposes
<br />978,967
<br />283,563
<br />Unassigned:
<br />City Council directed minimum balance
<br />22,644,769
<br />21,152,117
<br />Residual balance
<br />2,588,571
<br />5,079,771
<br />Total Fund Balance
<br />28,438,071
<br />28,605,356
<br />Total Liabilities and Fund Balance
<br />51,330,965
<br />44,707,998
<br />96
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