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6.1.D. - Page 146 CITY OF REDWOOD CITY, CALIFORNIA
<br />INTERNAL SERVICE FUNDS
<br />COMBINING STATEMENT OF NET POSITION
<br />JUNE 30, 2016
<br />IsH
<br />Equipment
<br />Self
<br />Internal
<br />Employee
<br />Services
<br />Insurance
<br />Services
<br />Benefits
<br />Fund
<br />Fund
<br />Fund
<br />Fund
<br />Total
<br />ASSETS
<br />$
<br />$
<br />$
<br />$
<br />$
<br />Current assets:
<br />Cash and investments available for operation_
<br />12,039,220
<br />22,657,313
<br />860,855
<br />797,191
<br />36,354,579
<br />Receivables (net of allowance for uncollectibles)
<br />Accounts
<br />1,620
<br />223,426
<br />225,046
<br />Accrued interest
<br />5,759
<br />5,759
<br />Due from other governmental agencies
<br />19,897
<br />189,905
<br />209,802
<br />Due from other funds
<br />300,000
<br />300,000
<br />Inventory of supplies at cost
<br />124,323
<br />124,323
<br />Deposits
<br />530,000
<br />530,000
<br />Prepaid items and other assets
<br />1,983
<br />47,982
<br />49,965
<br />Total current assets
<br />12,492,802
<br />23,410,739
<br />1,098,742
<br />797,191
<br />37,799,474
<br />Noncurrent assets:
<br />Advances to other funds
<br />1,800,000
<br />1,800,000
<br />Capital assets:
<br />Construction in progress
<br />434,894
<br />434,894
<br />Equipment, net
<br />7,836,138
<br />698,298
<br />8,534,436
<br />Net capital assets
<br />8,271,032
<br />698,298
<br />8,969,330
<br />Total noncurrent assets
<br />10,071,032
<br />698,298
<br />10,769,330
<br />Total assets
<br />22,563,834
<br />23,410,739
<br />1,797,040
<br />797,191
<br />48,568,804
<br />DEFERRED OUTFLOWS OF RESOURCES
<br />Deferred pension contributions
<br />274,310
<br />124,418
<br />2,393,903
<br />2,792,631
<br />LIABILITIES
<br />Current liabilities:
<br />Accounts payable
<br />120,472
<br />388,144
<br />100,082
<br />608,698
<br />Insurance claims payable - current portion
<br />4,277,299
<br />4,277,299
<br />Accrued sick leave and vacation - current portior
<br />38,518
<br />341,185
<br />379,703
<br />Unearned revenue
<br />Total current liabilities
<br />158,990
<br />4,665,443
<br />441,267
<br />5,265,700
<br />Noncurrent liabilities:
<br />Insurance claims payable
<br />18,839,543
<br />18,839,543
<br />Accrued sick leave and vacation
<br />71,490
<br />504,965
<br />576,455
<br />Net OPEB obligation
<br />74,492
<br />25,994
<br />390,836
<br />491,322
<br />Net pension liability
<br />1,477,789
<br />655,297
<br />12,237,024
<br />14,370,110
<br />Total noncurrent liabilities
<br />1,623,771
<br />19,520,834
<br />13,132,825
<br />34,277,430
<br />Total liabilities
<br />1,782,761
<br />24,186,277
<br />13,574,092
<br />39,543,130
<br />DEFERRED INFLOWS OF RESOURCES
<br />Deferred inflows - pension actuarial
<br />271,877
<br />120,046
<br />2,191,592
<br />2,583,515
<br />NET POSITION
<br />Invested in capital assets
<br />8,271,032
<br />698,298
<br />8,969,330
<br />Unrestricted
<br />12,512,474
<br />(771,166)
<br />(12,273,039)
<br />797,191
<br />265,460
<br />Total net position
<br />20,783,506
<br />(771,166)
<br />(11,574,741)
<br />797,191
<br />9,234,790
<br />IsH
<br />
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