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CITY OF REDWOOD CITY, CALIFORNIA
<br />NON‐MAJOR GOVERNMENTAL FUNDS
<br />COMBINING BALANCE SHEETS
<br />JUNE 30, 2017
<br />SPECIAL REVENUE FUNDS
<br />Special Gas
<br />Tax Street Transportation Traffic
<br />Improvement Grants Grants Safety Transportation
<br />Fund Fund Fund Fund Fund
<br />$$$ $ $
<br />ASSETS
<br />Cash and investments available for operations 3,283,084 7,180,505 1,650,169 197,069 414,870
<br />Cash and investments, restricted 110,940
<br />Receivables (net of allowance for uncollectibles):
<br />Taxes and assessments ‐ current 152,442 119,571
<br />Accounts 8,090
<br />Loans 3,416,221
<br />Accrued interest 197,854
<br />Due from other governmental agencies 809,265 765,721 47,708
<br />Prepaid items
<br />Investment in land held for redevelopment 2,410,000
<br />Total Assets 3,435,526 7,989,770 8,550,905 252,867 534,441
<br />LIABILITIES
<br />Accounts payable 59,418 343,922 170,527 24,445 6,767
<br />Deposits payable
<br />Due to other funds
<br />Unearned revenue
<br />Total Liabilities 59,418 343,922 170,527 24,445 6,767
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable revenue ‐ interest 197,854
<br />Total Deferred Inflows of Resources 197,854
<br />FUND BALANCES
<br />Nonspendable:
<br />Prepaid items
<br />Restricted for:
<br />Community development 6,354,966
<br />Public safety 228,422
<br />Transportation 5,958,457 30,961
<br />Environmental support and protection
<br />Leisure, cultural and information services 245,921
<br />Capital projects 1,687,391 863,335 496,713
<br />Housing purposes
<br />Other purposes
<br />Committed to:
<br />Capital projects 992,787
<br />Community benefits
<br />Human services financial assistance 718,302
<br />Debt service
<br />Housing purposes
<br />Assigned to:
<br />Capital projects 2,383,321
<br />Unassigned:
<br />Total Fund Balances 3,376,108 7,645,848 8,182,524 228,422 527,674
<br />Total Liabilities, Deferred Inflows
<br />of Resources and Fund Balances 3,435,526 7,989,770 8,550,905 252,867 534,441
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<br />6.1.E. - Page 125
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