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6.G. - Page 53 of 187
<br />CITY OF REDWOOD CITY, CALIFORNIA
<br />GOVERNMENTAL FUNDS
<br />BALANCE SHEET
<br />JUNE 30, 2018
<br />See accompanying notes to financial statements
<br />26 232
<br />Capital
<br />Non -Major
<br />Total
<br />General
<br />Outlay
<br />Governmental
<br />Governmental
<br />Fund
<br />Fund
<br />Funds
<br />Funds
<br />ASSETS
<br />Cash and investments available for operations
<br />38,451,592
<br />32,465,197
<br />53,926,009
<br />124,842,798
<br />Cash and investments, restricted
<br />4,229,155
<br />4,229,155
<br />Receivables (net of allowance for uncollectibles)
<br />Taxes and assessments - current
<br />6,425,053
<br />305,367
<br />6,730,420
<br />Accounts
<br />2,267,125
<br />8,179
<br />2,275,304
<br />Loans
<br />906,345
<br />214,286
<br />9,020,616
<br />10,141,247
<br />Accrued interest
<br />932,158
<br />362,050
<br />1,211,330
<br />2,505,538
<br />Due from other governmental agencies
<br />3,472,266
<br />3,585,513
<br />7,057,779
<br />Due from other funds
<br />910,000
<br />967,343
<br />1,877,343
<br />Advances to RDA successor agency
<br />Prepaid items
<br />49,862
<br />58,630
<br />108,492
<br />Land held for redevelopment
<br />5,741,208
<br />5,741,208
<br />Total Assets
<br />53,414,401
<br />34,067,506
<br />78,027,377
<br />165,509,284
<br />LIABILITIES
<br />Accounts payable
<br />4,427,560
<br />1,151,489
<br />2,754,935
<br />8,333,984
<br />Accrued payroll
<br />2,787,816
<br />2,787,816
<br />Deposits payable
<br />8,394,594
<br />773,910
<br />(159,804)
<br />9,008,700
<br />Due to other funds
<br />967,343
<br />910,000
<br />1,877,343
<br />Unearned revenue
<br />6,225,138
<br />42,453
<br />6,267,591
<br />Accrued sick leave and vacation
<br />13,104
<br />2,184
<br />15,288
<br />Total Liabilities
<br />22,815,555
<br />1,925,399
<br />3,549,768
<br />28,290,722
<br />DEFERRED INFLOWS OF RESOURCES
<br />Unavailable revenue
<br />389,128
<br />3,390,343
<br />3,779,471
<br />Total Deferred Inflows of Resources
<br />389,128
<br />3,390,343
<br />3,779,471
<br />FUND BALANCES
<br />Nonspendable:
<br />Loans
<br />906,345
<br />906,345
<br />Land held for redevelopment
<br />5,741,208
<br />5,741,208
<br />Prepaid items
<br />49,862
<br />58,630
<br />108,492
<br />Restricted for:
<br />Community development
<br />9,735,646
<br />9,735,646
<br />Public safety
<br />372,346
<br />372,346
<br />Transportation
<br />10,651,098
<br />10,651,098
<br />Environmental support and protection
<br />4,052,332
<br />4,052,332
<br />Leisure, cultural and information services
<br />22,052,009
<br />22,052,009
<br />Capital projects
<br />11,015,307
<br />11,015,307
<br />Housing purposes
<br />2,146,808
<br />2,146,808
<br />Other purposes
<br />1,118,953
<br />1,118,953
<br />Committed to:
<br />General plan
<br />2,078,791
<br />2,078,791
<br />Capital projects
<br />Community benefits
<br />2,692,484
<br />2,692,484
<br />Human services financial assistance
<br />622,908
<br />622,908
<br />Debt service
<br />Housing purposes
<br />2,008,142
<br />2,008,142
<br />Assigned to:
<br />Capital projects
<br />32,083,477
<br />32,083,477
<br />Other purposes
<br />1,036,150
<br />1,036,150
<br />Unassigned:
<br />25,019,617
<br />(3,022)
<br />25,016,595
<br />TOTAL FUND BALANCES
<br />30,209,718
<br />32,142,107
<br />71,087,266
<br />133,439,091
<br />Total Liabilities, Deferred Inflows
<br />of Resources and Fund Balances
<br />53,414,401
<br />34,067,506
<br />78,027,377
<br />165,509,284
<br />See accompanying notes to financial statements
<br />26 232
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