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<br />CITY OF REDWOOD CITY <br />FIDUCIARY FUNDS <br />STATEMENT OF FIDUCIARY NET ASSETS <br />JUNE 30, 2005 <br /> <br />Agency <br />Funds <br />$ <br /> <br />ASSETS <br /> <br />Cash and Investments, restricted <br /> <br />8,255,510 <br /> <br />Accrued Interest <br /> <br />7,660 <br /> <br />Total Assets <br /> <br />8,263,170 <br /> <br />LIABILITIES <br /> <br />Accounts Payable <br /> <br />75 <br /> <br />Due to Bondholders <br /> <br />7,580,395 <br /> <br />Employee Benefit Plans Payable <br /> <br />682,700 <br /> <br />Total Liabilities <br /> <br />8,263,170 <br /> <br />See accompanying notes to financial statements <br /> <br />28 <br />