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6.1.D. - Page 150 CITY OF REDWOOD CITY, CALIFORNIA
<br />AGENCYFUNDS
<br />COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br />FOR THE FISCAL YEAR ENDED JUNE 30, 2016
<br />Balance
<br />Balance
<br />July 1, 2015
<br />Additions
<br />Withdrawals
<br />June 30, 2016
<br />EMPLOYEE BENEFIT PLANS
<br />$
<br />$
<br />$
<br />$
<br />ASSETS
<br />Cash and Investments, restricted
<br />Cafeteria Benefits Plan
<br />42,990
<br />32,753
<br />(33,204)
<br />42,539
<br />Deposits
<br />29,505
<br />29,505
<br />Total Assets
<br />72,495
<br />32,753
<br />(33,204)
<br />72,044
<br />LIABILITIES
<br />Cafeteria Benefits Plan Payable
<br />72,495
<br />32,752
<br />(33,203)
<br />72,044
<br />Total Liabilities
<br />72,495
<br />32,752
<br />(33,203)
<br />72,044
<br />PACIFIC SHORES COMMUNITY FACILITIES DISTRICT
<br />ASSETS
<br />Cash and Investments, restricted
<br />2,042,056
<br />1,589
<br />(580,645)
<br />1,463,000
<br />Total Assets
<br />2,042,056
<br />1,589
<br />(580,645)
<br />1,463,000
<br />LIABILITIES
<br />Due to Bondholders
<br />2,042,056
<br />1,589
<br />(580,645)
<br />1,463,000
<br />Total Liabilities
<br />2,042,056
<br />1,589
<br />(580,645)
<br />1,463,000
<br />SHORES TRANSPORTATION IMPROVEMENT DISTRICT
<br />ASSETS
<br />Cash and Investments, restricted
<br />1,337,816
<br />39,410
<br />(27,430)
<br />1,349,796
<br />Total Assets
<br />1,337,816
<br />39,410
<br />(27,430)
<br />1,349,796
<br />LIABILITIES
<br />Due to Bondholders
<br />1,337,816
<br />39,410
<br />(27,430)
<br />1,349,796
<br />Total Liabilities
<br />1,337,816
<br />39,410
<br />(27,4301
<br />1,349,796
<br />ONE MARINA COMMUNITY FACILITIES DISTRICT
<br />ASSETS
<br />Cash and Investments, restricted
<br />839,897
<br />1,435,003
<br />(1,971,952)
<br />302,948
<br />Total Assets
<br />839,897
<br />1,435,003
<br />(1,971,9521
<br />302,948
<br />LIABILITIES
<br />Accounts payable
<br />Due to Bondholders
<br />839,897
<br />1,435,003
<br />(1,971,952)
<br />302,948
<br />Total Liabilities
<br />839,897
<br />1,435,003
<br />(1,971,9521
<br />302,948
<br />COMMUNITY BENEFIT IMPROVEMENT DISTRCT
<br />ASSETS
<br />Cash and Investments, restricted
<br />214,880
<br />13,201
<br />(140,030)
<br />88,051
<br />Total Assets
<br />214,880
<br />13,201
<br />(140,030)
<br />88,051
<br />LIABILITIES
<br />Accounts payable
<br />44,399
<br />(44,399)
<br />Due to Community Benefit Improvement District
<br />170,481
<br />13,201
<br />(95,631)
<br />88,051
<br />Total Liabilities
<br />214,880
<br />13,201
<br />(140,0301
<br />88,051
<br />TOTAL FOR ALL FUNDS
<br />ASSETS
<br />Cash and Investments, restricted
<br />4,477,639
<br />1,521,956
<br />(2,753,261)
<br />3,246,334
<br />Deposits
<br />29,505
<br />29,505
<br />Total Assets
<br />4,507,144
<br />1,521,956
<br />(2,753,2611
<br />3,275,839
<br />LIABILITIES
<br />Accounts payable
<br />44,399
<br />(44,399)
<br />Due to Bondholders
<br />4,219,769
<br />1,476,002
<br />(2,580,027)
<br />3,115,744
<br />Employee Benefit Plans Payable
<br />72,495
<br />32,753
<br />(33,204)
<br />72,044
<br />Due to Community Benefit Improvement District
<br />170,481
<br />13,201
<br />(95,631)
<br />88,051
<br />Total Liabilities
<br />4,507,144
<br />1,521,956
<br />(2,753,2611
<br />3,275,839
<br />123
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