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ASSETS
<br />Cash and investments available for operations
<br />Cash and investments, restricted
<br />Receivables (net of allowance for uncollectibles)
<br />Taxes and assessments - current
<br />Accounts
<br />Loans
<br />Accrued interest
<br />Due from other governmental agencies
<br />Due from other funds
<br />Advances to RDA successor agency
<br />Prepaid items
<br />Investment in land held for redevelopmenl
<br />Total Assets
<br />LIABILITIES
<br />Accounts payable
<br />Deposits payable
<br />Due to other funds
<br />Unearned revenue
<br />Accrued sick leave and vacation
<br />Total Liabilities
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable revenue - interest
<br />Total Deferred Inflows of Resources
<br />FUND BALANCES
<br />Nonspendable:
<br />Prepaid items
<br />Restricted for:
<br />Community development
<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
<br />Human services financial assistance
<br />Housing purposes
<br />Assigned to:
<br />Capital projects
<br />Total Fund Balances
<br />Total Liabilities, Deferred Inflows
<br />of Resources and Fund Balances
<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />NON -MAJOR GOVERNMENTAL
<br />FUNDS
<br />COMBINING BALANCE SHEETS
<br />Landscape
<br />JUNE 30, 2016
<br />Transportation
<br />Maintenance
<br />SPECIAL REVENUE FUNDS
<br />Special Gas
<br />Fund
<br />Tax Street
<br />Transportation
<br />70,939
<br />Improvement
<br />Grants
<br />Grants
<br />Fund
<br />Fund
<br />Fund
<br />27,946
<br />4,288,929
<br />5,414,285
<br />2,316,665
<br />1,500
<br />104,587
<br />135,978
<br />303,757
<br />48,253
<br />110,642
<br />342
<br />21,526
<br />2,973,544
<br />176,494
<br />1,197,662
<br />322,518
<br />2,410,000
<br />4,424,907
<br />6,915,704
<br />8,325,334
<br />121,590
<br />394,616
<br />237,514
<br />121,590 394,616 237,514
<br />176,494
<br />176,494
<br />5,879,400
<br />20,213 4,833,697
<br />255,061
<br />1,687,391 863,335
<br />2,573,833
<br />913,530
<br />1,709,271
<br />4,303,317 6,521,088 7,911,326
<br />4,424,907 6,915,704 8,325,334
<br />HIM
<br />6.1.D. - Page 129
<br />27,760
<br />76,013 110,642 342
<br />27,646
<br />1,500
<br />521,221
<br />553,715
<br />496,713 1,024
<br />27,646 1,019,434 554,739
<br />103,659 1,130,076 555,081
<br />Seaport
<br />Traffic
<br />Landscape
<br />Safety
<br />Transportation
<br />Maintenance
<br />Fund
<br />Fund
<br />Fund
<br />70,939
<br />1,009,772
<br />555,081
<br />118,804
<br />4,774
<br />27,946
<br />1,500
<br />103,659
<br />1,130,076
<br />555,081
<br />48,253
<br />110,642
<br />342
<br />27,760
<br />76,013 110,642 342
<br />27,646
<br />1,500
<br />521,221
<br />553,715
<br />496,713 1,024
<br />27,646 1,019,434 554,739
<br />103,659 1,130,076 555,081
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