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CITY OF REDWOOD CITY <br />FIDUCIARY FUNDS <br />STATEMENT OF NET POSITION <br />JUNE 30, 2017 <br />Successor Agency <br />Private Purpose Agency <br />Trust Fund Funds <br />$$ <br />ASSETS <br />Cash and Investments, restricted 7,700,311 2,343,045 <br />Accounts 1,167 <br />Accrued Interest Receivable 5,187 <br />Deposits 29,505 <br />Non depreciable capital assets 2,560,739 <br />Depreciable capital assets, net 13,138,577 <br />Unamortized bond issuance costs 497,072 <br />Total Assets 23,903,053 2,372,550 <br />LIABILITIES <br />Accounts payable 362,144 <br />Advances from City 1,441,204 <br />Long‐term debt: <br />Due in one year 3,505,000 <br />Due in more than one year 34,952,383 <br />Due to Bondholders 1,862,587 <br />Employee Benefit Plans Payable 60,581 <br />Due to Community Benefit Improvement District 449,382 <br />Total Liabilities 40,260,731 2,372,550 <br />NET POSITION <br />Held in trust for other governments (16,357,678) <br />See accompanying notes to financial statements <br />33 <br />6.1.E. - Page 56