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CITY OF REDWOOD CITY <br />FIDUCIARY FUNDS <br />STATEMENT OF NET POSITION <br />JUNE 30, 2016 <br />LIABILITIES <br />Accounts payable <br />Successor Agency <br />Advances from City <br />Private Purpose <br />Agency <br />Accrued interest payable <br />Trust Fund <br />Funds <br />Long-term debt: <br />ASSETS <br />1,889,861 <br />Cash and Investments, restricted <br />6,834,640 <br />3,246,334 <br />Accounts <br />667 <br />3,115,744 <br />Loans <br />1,073,924 <br />72,044 <br />Accrued Interest Receivable <br />249,924 <br />88,051 <br />Deposits <br />43,936,198 <br />29,505 <br />Non depreciable capital assets <br />3,126,664 <br />Depreciable capital assets, net <br />13,654,556 <br />Unamortized bond issuance costs <br />528,140 <br />Total Assets <br />25,468,515 <br />3,275,839 <br />LIABILITIES <br />Accounts payable <br />4,031 <br />Advances from City <br />3,957,246 <br />Accrued interest payable <br />Long-term debt: <br />Due in one year <br />1,889,861 <br />Due in more than one year <br />38,085,060 <br />Due to Bondholders <br />3,115,744 <br />Employee Benefit Plans Payable <br />72,044 <br />Due to Community Benefit Improvement District <br />88,051 <br />Total Liabilities <br />43,936,198 <br />3,275,839 <br />NET POSITION <br />Held in trust for other governments (18,467,683) <br />See accompanying notes to financial statements <br />10% <br />6.1.D. - Page 59 <br />