|
CITY OF REDWOOD CITY, CALIFORNIA
<br />AGENCY FUNDS
<br />COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br />FOR THE FISCAL YEAR ENDED JUNE 30, 2017
<br /> Balance Balance
<br /> June 30, 2016 Additions Withdrawals June 30, 2017
<br />EMPLOYEE BENEFIT PLANS $$$$
<br />ASSETS
<br />Cash and Investments, restricted
<br /> Cafeteria Benefits Plan 42,539 323,550 (335,013)31,076
<br />Deposits 29,505 29,505
<br />Total Assets 72,044 323,550 (335,013)60,581
<br />LIABILITIES
<br />Cafeteria Benefits Plan Payable 72,044 323,550 (335,013)60,581
<br />Total Liabilities 72,044 323,550 (335,013)60,581
<br />PACIFIC SHORES COMMUNITY FACILITIES DISTRICT
<br />ASSETS
<br />Cash and Investments, restricted 1,463,000 130 (1,447,800)15,330
<br />Total Assets 1,463,000 130 (1,447,800)15,330
<br />LIABILITIES
<br />Due to Bondholders 1,463,000 130 (1,447,800)15,330
<br />Total Liabilities 1,463,000 130 (1,447,800)15,330
<br />SHORES TRANSPORTATION IMPROVEMENT DISTRICT
<br />ASSETS
<br />Cash and Investments, restricted 1,349,796 779,802 (732,763)1,396,835
<br />Total Assets 1,349,796 779,802 (732,763)1,396,835
<br />LIABILITIES
<br />Due to Bondholders 1,349,796 779,802 (732,763)1,396,835
<br />Total Liabilities 1,349,796 779,802 (732,763)1,396,835
<br />ONE MARINA COMMUNITY FACILITIES DISTRICT
<br />ASSETS
<br />Cash and Investments, restricted 302,948 272,863 (125,389)450,422
<br />Total Assets 302,948 272,863 (125,389)450,422
<br />LIABILITIES
<br />Due to Bondholders 302,948 272,863 (125,389)450,422
<br />Total Liabilities 302,948 272,863 (125,389)450,422
<br />COMMUNITY BENEFIT IMPROVEMENT DISTRICT
<br />ASSETS
<br />Cash and Investments, restricted 88,051 899,039 (537,708)449,382
<br />Total Assets 88,051 899,039 (537,708)449,382
<br />LIABILITIES
<br />Due to Community Benefit Improvement District 88,051 899,039 (537,708)449,382
<br />Total Liabilities 88,051 899,039 (537,708)449,382
<br />TOTAL FOR ALL FUNDS
<br />ASSETS
<br />Cash and Investments, restricted 3,246,334 2,002,521 (3,053,284)2,343,045
<br />Deposits 29,505 29,505
<br />Total Assets 3,275,839 2,002,521 (2,753,261)2,372,550
<br />LIABILITIES
<br />Due to Bondholders 3,115,744 1,052,795 (2,305,952)1,862,587
<br />Employee Benefit Plans Payable 72,044 323,550 (335,013)60,581
<br />Due to Community Benefit Improvement District 88,051 899,039 (537,708)449,382
<br />Total Liabilities 3,275,839 2,275,384 (3,178,673)2,372,550
<br />124
<br />6.1.E. - Page 147
|