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6.G. - Page 62 of 187 <br />CITY OF REDWOOD CITY <br />FIDUCIARY FUNDS <br />STATEMENT OF NET POSITION <br />JUNE 30, 2018 <br />ASSETS <br />Cash and Investments, restricted <br />Accounts Receivables <br />Accrued Interest Receivable <br />Deposits <br />Due from other governmental agency <br />Non depreciable capital assets <br />Depreciable capital assets, net <br />Prepaid insurance <br />Total Assets <br />LIABILITIES <br />Accounts payable <br />Due to RWC 2020 <br />Long-term debt: <br />Due in one year <br />Due in more than one year <br />Due to Bondholders <br />Employee Benefit Plans Payable <br />Due to Community Benefit Improvement District <br />Total Liabilities <br />NET POSITION <br />Restricted for pension <br />Held in trust for other governments <br />Successor Agency <br />Private Purpose Section 115 Agency <br />Trust Fund Trust Fund Funds <br />6,648,658 <br />3,167 <br />5,167 <br />2,560,739 <br />12,622,598 <br />466,004 <br />10,497,444 2,581,868 <br />145,570 <br />29,505 <br />7,859 <br />22,306,333 10,497,444 2,764,802 <br />362,395 82,049 <br />367,249 <br />3,505,000 <br />33,369,624 <br />37,237,019 <br />(14,930,686) <br />See accompanying notes to financial statements <br />35 <br />10,497,444 <br />1,846,028 <br />80,260 <br />389,216 <br />2,764,802 <br />241 <br />