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<br /> CITY OF REDWOOD CITY, CALIFORNIA
<br /> NON-MAJOR GOVERNMENTAL FUNDS
<br /> COMBINING BALANCE SHEETS
<br /> JUNE 30, 2005
<br /> SPECIAL REVENUE FUNDS
<br /> Special Gas Low and
<br /> Tax Street Transportation Moderate Traffic
<br /> Improvement Grants Grants Income Housing Safety Transportation
<br /> Fund Fund Fund Fund Fund Fund
<br /> $ $ $ $ $ $
<br /> ASSETS
<br />Cash and investments available for operations 201,170 4,176,091 2,396,304 4,561,219 3,854 570,247
<br />Cash and investments, restricted 255,524
<br />Receivables (net of allowance for uncollectibles):
<br />Taxes and assessments - current 133,667 78,993
<br />Accounts 220,086
<br />Loans 3,034,093 2,874,183
<br />Accrued interest 30,473
<br />Due from other governmental agencies 754,289 66,818 39,134
<br />Deposits 15,000
<br />Investment in land held for redevelopment 1,218,880 2,092,138
<br /> Total Assets 334,837 4,930,380 6,936,181 9,828,537 42,988 649,240
<br /> LIABILITIES
<br />Accounts payable 62,578 542,301 56,716 9,037 27,069 16,778
<br />Deposits payable 255 61,019
<br />Deferred revenue
<br />Deferred loan revenue 337,854 123,456
<br />Advances from other funds 90,700
<br /> Total Liabilities 62,578 633,001 394,825 193,512 27,069 16,778
<br /> FUND BALANCES
<br />Reserved for:
<br />Encumbrances 50,580 1,979,138 13,658 16,059 1,183
<br />Loans 2,696,239 2,750,727
<br />Land held for redevelopment 1,218,880 2,092,138
<br />Low income housing 2,659,252
<br />Debt service
<br />Unreserved:
<br />Designated for subsequent years' expenditures
<br />Designated for capital projects 1,708,602 2,116,849 126,414
<br />Designated for unrealized gain/loss
<br />Undesignated 221,679 609,639 2,612,579 15,919 504,865
<br /> Total Fund Balances 272,259 4,297,379 6,541,356 9,635,025 15,919 632,462
<br /> Total Liabilities and Fund Balances 334,837 4,930,380 6,936,181 9,828,537 42,988 649,240
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<br />70
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