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CITY OF REDWOOD CITY, CALIFORNIA
<br />STATEMENT OF NET POSITION
<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 />Internal balances
<br />Advances to RDA successor agency
<br />Inventory of supplies at cost
<br />Deposits
<br />Prepaid items and other assets
<br />Land held for redevelopment
<br />Investment in sewer authority
<br />Investment in sewer capacity rights
<br />Capital assets:
<br />Nondepreciable
<br />Depreciable buildings, property, equipment and infrastructure, net
<br />Total assets
<br />DEFERRED OUTFLOWS OF RESOURCES
<br />Deferred charge on refundings
<br />Deferred outflows - pension
<br />Deferred pension contributions
<br />Total deferred outflows of resources
<br />LIABILITIES
<br />Accounts payable
<br />Accrued interest payable
<br />Accrued payroll
<br />Deposits payable
<br />Unearned revenue
<br />Insurance claims payable:
<br />Due in one year
<br />Due in more than one year
<br />Accrued sick leave and vacation:
<br />Due in one year
<br />Due in more than one year
<br />Net OPEB obligation due in more than one year
<br />Net Pension liability
<br />Long -Term Debt:
<br />Due in one year
<br />Due in more than one year
<br />Total liabilities
<br />DEFERRED INFLOWS OF RESOURCES
<br />Deferred inflows - pension
<br />Total deferred inflows of resources
<br />NET POSITION
<br />Net investment in capital assets 191,852,192
<br />Restricted for:
<br />Capital projects 14,467,826
<br />Transportation 9,534,679
<br />Environmental support 20,013,048
<br />Leisure, cultural, and information services 255,061
<br />Debt service
<br />Community development projects 16,445,436
<br />Public safety 96,031
<br />Total restricted 60,812,081
<br />Unrestricted (92,972,897)
<br />Total net position 159,691,376
<br />See accompanying notes to financial statements
<br />20
<br />Governmental
<br />Activities
<br />147,841,933
<br />4,728,557
<br />9,699,935
<br />1,898,747
<br />8,429,543
<br />1,325,919
<br />4,880,129
<br />2,100,000
<br />3,957,246
<br />124,323
<br />530,000
<br />242,052
<br />5,741,208
<br />55,936,284
<br />137,627,494
<br />385,063,370
<br />155,127
<br />14,235,421
<br />14,390,548
<br />7,579,111
<br />6,461
<br />4,352,304
<br />8,175,968
<br />6,368,221
<br />4,277,299
<br />18,839,543
<br />432,796
<br />10,633,804
<br />6,488,784
<br />161,625,625
<br />676,920
<br />1,034,666
<br />230,491,502
<br />9,271,040
<br />9,271,040
<br />6.1.D. - Page 47
<br />Business -Type
<br />9,699,935
<br />Activities
<br />Total
<br />S
<br />$
<br />84,582,808
<br />232,424,741
<br />6,885,855
<br />11,614,412
<br />13,188,603 69,124,887
<br />186,884,694 324,512,188
<br />337,513,713 722,577,083
<br />1,794,296 1,794,296
<br />155,127
<br />3,127,358 17,362,779
<br />4,921,654 19,312,202
<br />6,298,441
<br />9,699,935
<br />5,442,931
<br />7,341,678
<br />8,429,543
<br />23,507
<br />1,349,426
<br />1,175,766
<br />6,055,895
<br />(2,100,000)
<br />3,957,246
<br />124,323
<br />10,360
<br />540,360
<br />1,309,121
<br />1,551,173
<br />5,741,208
<br />39,710,068
<br />39,710,068
<br />400,000
<br />400,000
<br />13,188,603 69,124,887
<br />186,884,694 324,512,188
<br />337,513,713 722,577,083
<br />1,794,296 1,794,296
<br />155,127
<br />3,127,358 17,362,779
<br />4,921,654 19,312,202
<br />6,298,441
<br />13,877,552
<br />1,034,646
<br />1,041,107
<br />4,352,304
<br />1,189,448
<br />9,365,416
<br />2,213,490
<br />8,581,711
<br />4,277,299
<br />18,839,543
<br />402,093 834,889
<br />402,093 11,035,897
<br />704,449 7,193,233
<br />16,311, 237 177,936,862
<br />2,851,916 3,528,836
<br />71, 962,031 72,996,697
<br />103,369,844 333,861,346
<br />2,692,013 11,963,053
<br />2,692,013 11,963,053
<br />132,569,634 324,421,826
<br />438,201 14,906,027
<br />9,534,679
<br />20,013,048
<br />255,061
<br />5,224,265 5,224,265
<br />16,445,436
<br />96,031
<br />5,662,466 66,474,547
<br />98,141,410 5,168,513
<br />236,373,510 396,064,886
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