|
<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />STATEMENT OF NET ASSETS
<br />JUNE 30, 2005
<br />
<br />ASSETS
<br />Cash and investments available for operations
<br />Cash and investments, restricted
<br />Receivables (net of al1owance for uncol1ectibles):
<br />Taxes and assessments - current
<br />Accounts
<br />Loans
<br />
<br />Accrued interest
<br />Due from other governmental agencies
<br />Inventory of supplies at cost
<br />Deposits
<br />Prepaid expenses
<br />Investment in land held for redevelopment
<br />Capital assets:
<br />Nondepreciable
<br />Depreciable buildings, property, equipment and infrastructure, net
<br />Unamortized bond discounts & issuance costs
<br />Investment in sewer authority
<br />Investment in sewage capacity rights
<br />Advances to South Bayside System Authority
<br />
<br />Total assets
<br />
<br />LIABILITIES
<br />
<br />Accounts payable
<br />Accrued interest payable
<br />Accrued payrol1
<br />Deposits payable
<br />Insurance claims payable
<br />Deferred revenue
<br />Environmental liability
<br />Accrued sick leave and vacation:
<br />Due in one year
<br />Due in more than one year
<br />Long-Term Debt:
<br />Due in one year
<br />Due in more than one year
<br />
<br />Total liabilities
<br />
<br />NET ASSETS
<br />Invested in capital assets, net ofrelated debt
<br />Restricted for:
<br />Capital projects
<br />Debt service
<br />Community development projects
<br />Other purposes
<br />
<br />Total restricted net assets
<br />
<br />Unrestricted net assets
<br />
<br />Tota] net assets
<br />
<br />Governmental
<br />Activities
<br />$
<br />
<br />102,849,064
<br />39,814,657
<br />
<br />5,275,190
<br />1,392,573
<br />11 ,592,480
<br />1,297,064
<br />2,083,541
<br />242,848
<br />673,103
<br />11,375
<br />3,604,124
<br />
<br />87,864,514
<br />108,322,183
<br />1,620,780
<br />
<br />366,643,496
<br />
<br />Business-Type
<br />Activities
<br />$
<br />
<br />31,269,073
<br />30,384,249
<br />
<br />2,357,471
<br />
<br />160,998
<br />505,915
<br />
<br />193,038
<br />
<br />29,664,551
<br />55,817,852
<br />1,294,906
<br />18,029,631
<br />2,446,643
<br />4,378,118
<br />
<br />176,502,445
<br />
<br />6,466,708
<br />831,531
<br />2,930,721
<br />3,466,226
<br />8,953,720
<br />861,336
<br />
<br />1,735,213
<br />5,903,221
<br />
<br />4,918,378
<br />73,953,348
<br />
<br />110,020,402
<br />
<br />4,107,093
<br />548,115
<br />
<br />258,254
<br />
<br />167,082
<br />4,217,700
<br />
<br />367,587
<br />370,231
<br />
<br />1,063,232
<br />46,726,910
<br />
<br />57,826,204
<br />
<br />141,068,539
<br />
<br />38,599,000
<br />
<br />42,436,923
<br />6,410,516
<br />33,565,141
<br />3,332,254
<br />
<br />85,744,834
<br />
<br />24,040,984
<br />3,381,677
<br />
<br />27,422,661
<br />
<br />29,809,721
<br />256,623,094
<br />
<br />See accompanying notes to financial statements
<br />
<br />16
<br />
<br />52,654,580
<br />118,676,241
<br />
<br />Total
<br />$
<br />
<br />134,118,137
<br />70,198,906
<br />
<br />5,275,190
<br />3,750,044
<br />11,592,480
<br />1,458,û62
<br />2,589,456
<br />242,848
<br />673,103
<br />204,413
<br />3,604,124
<br />
<br />117,529,065
<br />164,140,035
<br />2,915,686
<br />18,029,631
<br />2,446,643
<br />4,378,118
<br />
<br />543,145,941
<br />
<br />10,573,801
<br />1,379,646
<br />2,930,721
<br />3,724,480
<br />8,953,720
<br />1,028,418
<br />4,217,700
<br />
<br />2,102,800
<br />6,273,452
<br />
<br />5,981,610
<br />120,680,258
<br />
<br />167,846,606
<br />
<br />179,667,539
<br />
<br />66,477,907
<br />9,792,193
<br />33,565,141
<br />3,332,254
<br />
<br />113,167,495
<br />
<br />82,464,301
<br />375,299,335
<br />
|