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<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />AGENCY FUNDS
<br />COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES
<br />FOR THE FISCAL YEAR ENDED JUNE 30, 2005
<br />
<br /> Balance Balance
<br />July 1,2004 Additions Withdrawals June 30, 2005
<br />EMPLOYEE BENEFIT PLANS $ $ $ $
<br />ASSETS
<br />Cash and Investments, restricted
<br />Cafeteria Benefits Plan 549,506 1,562,927 1,548,688 563,745
<br />Retiree Medical Insurance Plan-IAFF 30,224 853 32 31,045
<br />Retiree Medical Insurance Plan-PSA 9,055 260 10 9,305
<br />Retiree Medical Insurance Plan-POA 76,508 2,177 80 78,605
<br />Total Assets 665.293 1,566,217 1.548.810 682.700
<br />LIABILITIES
<br />Cafeteria Benefits Plan Payable 549,506 1,562,927 1,548,688 563,745
<br />Retiree Medical Insurance Plan-Payable-IAFF 30,224 853 32 31,045
<br />Retiree Medical Insurance Plan-Payable-PSA 9,055 260 10 9,305
<br />Retiree Medical Insurance Plan Payable-POA 76,508 2,177 80 78,605
<br />Total Liabilities 665,293 1.566,217 1,548,810 682,700
<br />SEAPORT CONSOLIDATED BONDS
<br />ASSETS
<br />Cash and Investments, restricted 2,234,461 1,334,148 1,398,758 2,169,851
<br />Accrued interest receivable 255 255
<br />Total Assets 2.234,461 1.334,403 1.398.758 2.170,106
<br />LIABILITIES
<br />Accounts payable 75 75
<br />Due to Bondholders 2,234,461 1,334,328 1,398,758 2,170,031
<br />Total Liabilities 2,234,461 1,334,403 1.398.758 2.170,106
<br />PACIFIC SHORES COMMUNITY FACILITIES DISTRICT
<br />ASSETS
<br />Cash and Investments, restricted 3,709,924 2,118,675 2,083,044 3,745,555
<br />Accrued interest receivable 4,101 4,101
<br />Total Assets 3.709,924 2,122.776 2.083.044 3,749.656
<br />LIABILITIES
<br />Due to Bondholders 3,709,924 2,122,776 2,083,044 3,749,656
<br />Total Liabilities 3.709.924 2,122.776 2,083.044 3.749,656
<br />SHORES TRANSPORTATION IMPROVEMENT DISTRICT
<br />ASSETS
<br />Cash and Investments, restricted 6,203,839 1,158,078 5,704,513 1,657,404
<br />Accrued interest receivable 3,304 3,304
<br />Total Assets 6,203,839 1.161,382 5,704,513 1.660,708
<br />LIABILITIES
<br />Due to Bondholders 6,203,839 1,161,382 5,704,513 1,660,708
<br />Total Liabilities 6,203,839 1,161,382 5,704,513 1,660,708
<br />TOTAL FOR ALL FUNDS
<br />ASSETS
<br />Cash and Investments, restricted 12,813,517 6,177,118 10,735,125 8,255,510
<br />Accrued interest receivable 7,660 7,660
<br />Total Assets 12,813.517 6.184,778 10.735.125 8.263.170
<br />LIABILITIES
<br />Accounts payable 75 75
<br />Due to Bondholders 12,148,224 4,618,486 9,186,315 7,580,395
<br />Employee Benefit Plans Payable 665,293 1,566,217 1,548,810 682,700
<br />Total Liabilities 12.813,517 6,184,778 10.735.125 8,263,170
<br /> 92
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