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CITY OF REDWOOD CITY, CALIFORNIA
<br />NON‐MAJOR GOVERNMENTAL FUNDS
<br />COMBINING BALANCE SHEETS
<br />JUNE 30, 2017
<br />DEBT SERVICE
<br />SPECIAL REVENUE FUNDS FUND
<br />Public Financing
<br />Low & Moderate Authority
<br />Income Housing Planning Community Housing 2013 Refunding
<br />Asset Cost Recovery Benefits Legal Aid Lease
<br />Fund Fund Fund Society Fund
<br />$$$$$
<br />ASSETS
<br />Cash and investments available for operations 4,781,335 77,990 2,284,739 163,264 505
<br />Cash and investments, restricted
<br />Receivables (net of allowance for uncollectibles):
<br />Taxes and assessments ‐ current
<br />Accounts
<br />Loans 4,732,566
<br />Accrued interest 846,282
<br />Due from other governmental agencies
<br />Prepaid items
<br />Investment in land held for redevelopment 3,331,208
<br />Total Assets 13,691,391 77,990 2,284,739 163,264 505
<br />LIABILITIES
<br />Accounts payable 500,634 81,012
<br />Deposits payable
<br />Due to other funds 373,981
<br />Unearned revenue 32,304
<br />Total Liabilities 874,615 81,012 32,304
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable revenue ‐ interest 846,283
<br />Total Deferred Inflows of Resources 846,283
<br />FUND BALANCES
<br />Nonspendable:
<br />Prepaid items ‐
<br />Restricted for:
<br />Community development 9,258,570 130,960
<br />Public safety
<br />Transportation
<br />Environmental support and protection
<br />Leisure, cultural and information services
<br />Capital projects
<br />Housing purposes 844,008
<br />Other purposes
<br />Committed to:
<br />Capital projects
<br />Community benefits 2,284,739
<br />Human services financial assistance
<br />Debt service 505
<br />Housing purposes 1,867,915
<br />Assigned to:
<br />Capital projects
<br />Unassigned:(3,022)
<br />
<br />Total Fund Balances 11,970,493 (3,022) 2,284,739 130,960 505
<br />Total Liabilities, Deferred Inflows
<br />of Resources and Fund Balances 13,691,391 77,990 2,284,739 163,264 505
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<br />6.1.E. - Page 127
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