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<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />GENERAL FUND
<br />COMP ARA TIVE BALANCE SHEET
<br />JUNE 30, 2005 AND 2004
<br />
<br />ASSETS
<br />Cash and investments available for operations
<br />Receivables (net of allowance for uncollectibles):
<br />Taxes and assessments - current
<br />
<br />2005
<br />$
<br />38,206,461
<br />
<br />2004
<br />$
<br />37,614,194
<br />
<br />Accounts
<br />Loans
<br />Accrued interest
<br />Due ITom other governmental agencies
<br />Inventory of supplies at cost
<br />Advances to other funds
<br />Prepaid expenditures
<br />
<br />5,062,530
<br />1,135,426
<br />3,126,426
<br />809,867
<br />894,128
<br />115
<br />90,700
<br />11,375
<br />
<br />4,738,888
<br />1,071,317
<br />3,248,570
<br />634,772
<br />1,31 1,846
<br />256,001
<br />90,700
<br />11,128
<br />
<br />Total Assets
<br />
<br />49,337,028
<br />
<br />48,977,416
<br />
<br />LIAB ILITIES
<br />
<br />Accounts payable
<br />Accrued payroll
<br />Deposits payable
<br />Deferred revenue
<br />Accrued sick leave and vacation - current
<br />
<br />2,133,372
<br />2,930,721
<br />3,344,473
<br />877,922
<br />1,453,747
<br />
<br />1,813,897
<br />2,695,501
<br />3,378,323
<br />688, I 79
<br />1,529,612
<br />
<br />Total Liabilities
<br />
<br />10,740,235
<br />
<br />10,105,512
<br />
<br />FUND BALANCE
<br />
<br />Reserved for encumbrances
<br />Reserved for loans
<br />Reserved for inventory
<br />Reserved for prepaid expenditures
<br />Reserved for advance to other funds
<br />
<br />736,447
<br />3,126,426
<br />115
<br />11,375
<br />90,700
<br />250,000
<br />
<br />676,810
<br />3,248,570
<br />256,001
<br />11,128
<br />90,700
<br />250,000
<br />
<br />General reserve
<br />Unreserved
<br />Designated for subsequent years expenditures
<br />Designated for capital projects
<br />Designated for street projects
<br />Designated for Sandpiper Park
<br />Designated for library bequest
<br />
<br />17,971,626
<br />10,674,913
<br />3,791,572
<br />1,887,386
<br />56,233
<br />
<br />16,948,410
<br />11,342,959
<br />3,926,546
<br />2,069,749
<br />51,031
<br />
<br />Total Fund Balance
<br />
<br />38,596,793
<br />
<br />38,871,904
<br />
<br />Total Liabilities and Fund Balance
<br />
<br />49,337,028
<br />
<br />48,977,416
<br />
<br />64
<br />
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