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CITY OF REDWOOD CITY, CALIFORNIA
<br />NON -MAJOR GOVERNMENTAL FUNDS
<br />COMBINING BALANCE SHEETS
<br />JUNE 30, 2016
<br />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 />6.1.D. - Page 131
<br />SPECIAL REVENUE FUNDS
<br />Low & Moderate
<br />FUNDS
<br />Income Housing
<br />Planning
<br />Community
<br />Asset
<br />Cost Recovery
<br />Benefits
<br />Fund
<br />Fund
<br />Fund
<br />151,394
<br />2,542,654
<br />55,312
<br />955,756
<br />6.1.D. - Page 131
<br />3,707
<br />4,036,235
<br />859,468
<br />8,607
<br />1,687,703
<br />3,331,208
<br />12,469,582 55,312 955,756 151,394
<br />500,634 55,312
<br />500,634 55,312
<br />859,468
<br />859,468
<br />9,410,983
<br />955,756
<br />1,698,497
<br />11,109,480 955,756
<br />12,469,582 55,312 955,756
<br />f[K!
<br />32,303
<br />32,303
<br />119,091
<br />119,091
<br />151,394
<br />DEBT SERVICE
<br />FUNDS
<br />Public Financing
<br />Authority
<br />Housing
<br />2013 Refunding
<br />Legal Aid
<br />Lease
<br />Society
<br />Fund
<br />151,394
<br />3,707
<br />4,036,235
<br />859,468
<br />8,607
<br />1,687,703
<br />3,331,208
<br />12,469,582 55,312 955,756 151,394
<br />500,634 55,312
<br />500,634 55,312
<br />859,468
<br />859,468
<br />9,410,983
<br />955,756
<br />1,698,497
<br />11,109,480 955,756
<br />12,469,582 55,312 955,756
<br />f[K!
<br />32,303
<br />32,303
<br />119,091
<br />119,091
<br />151,394
<br />
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