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<br /> CITY OF REDWOOD CITY, CALIFORNIA
<br /> NON-MAJOR GOVERNMENT AL FUNDS
<br /> COMBINING BALANCE SHEETS
<br /> JUNE 30, 2005
<br /> DEBT SERVICE FUNDS
<br /> GID 1-64 GID 1-64 Public Financing 1997 Tax 2003 Tax
<br /> Reclamation Facilities Authority Allocation Allocation
<br /> Bonds Bonds Bonds Refunding Bonds
<br /> Fund Fund Fund Bonds Fund Fund
<br /> $ $ $ $ $
<br /> ASSETS
<br />Cash and investments available for operations
<br />Cash and investments, restricted 652,835 888,518 1,087,504 1,555,305 870,390
<br />Receivables (net of allowance for uncollectibles):
<br />Taxes and assessments - current
<br />Accounts
<br />Loans
<br />Accrued interest 1,879 49,045 2,429
<br />Due from other governmental agencies
<br />Deposits
<br />Investment in land held for redevelopment
<br /> Total Assets 652,835 888,518 1,089,383 1,604,350 872,819
<br /> LIABILITIES
<br />Accounts payable 27,094 93,138 2,350
<br />Deposits payable
<br />Deferred revenue
<br />Deferred loan revenue
<br />Advances from other funds
<br /> Total Liabilities 27,094 93,138 2,350
<br /> FUND BALANCES
<br />Reserved for:
<br />Encumbrances 6,365 8,789
<br />Loans
<br />Land held for redevelopment
<br />Low income housing
<br />Debt service 628,667 796,643 1,089,383 1,602,000 872,819
<br />Unreserved:
<br />Designated for subsequent years' expenditures
<br />Designated for capital projects
<br />Designated for unrealized gain/loss
<br />Undesignated (9,291) (10,052)
<br /> Total Fund Balances 625,741 795,380 1,089,383 1,602,000 872,819
<br /> Total Liabilities and Fund Balances 652,835 888,518 1,089,383 1,604,350 872,819
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<br />72
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